Asset Manager
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DeepCurrents Investment Group LLC
Market Value
$37M
+12.3%
Holdings
27
-1
New Purchases
11
Added To
3
Closed
11
Reduced
2
Top 10 Concentration
96.5%
Turnover
81.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 13.30% | 0.00% | +13.30% | $5M |
| IONS | 5.64% | 0.00% | +5.64% | $2M |
| NWSA | 25.08% | 20.97% | +4.11% | $9M |
| CRCL | 3.66% | 0.00% | +3.66% | $1M |
| GLD | 3.53% | 0.00% | +3.53% | $1M |
| SATS | 2.56% | 0.00% | +2.56% | $937K |
| MSTR | 2.17% | 0.00% | +2.17% | $794K |
| FDX | 0.81% | 0.00% | +0.81% | $295K |
| CCL | 0.70% | 0.00% | +0.70% | $255K |
| SYRE | 0.65% | 0.00% | +0.65% | $239K |
| ALLO | 0.43% | 0.00% | +0.43% | $156K |
| OMER | 0.35% | 0.00% | +0.35% | $128K |
| JAZZ | 37.08% | 36.85% | +0.23% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 0.00% | 8.96% | -8.96% | $0 |
| FSLY | 0.00% | 8.03% | -8.03% | $0 |
| CORZ | 0.00% | 6.48% | -6.48% | $0 |
| NVST | 0.00% | 3.97% | -3.97% | $0 |
| WULF | 0.00% | 3.53% | -3.53% | $0 |
| BCE | 0.00% | 2.02% | -2.02% | $0 |
| ARCC | 0.00% | 1.10% | -1.10% | $0 |
| EWY | 0.00% | 0.91% | -0.91% | $0 |
| TU | 0.00% | 0.84% | -0.84% | $0 |
| BA | 2.10% | 2.82% | -0.71% | $768K |
| DFDV | 1.37% | 1.82% | -0.45% | $501K |
| MARA | 0.00% | 0.41% | -0.41% | $0 |
| OXY | 0.57% | 0.95% | -0.39% | $206K |
| PTON | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $36M | 97.2% |
| Mid Cap | 6 | $239K | 0.7% |
| Small Cap | 2 | $284K | 0.8% |
| Micro Cap | 1 | $501K | 1.4% |
Portfolio Analytics
Avg Market Cap
$32.1B
Median Market Cap
$13.9B
Avg P/E
32.7
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
24
# ETFs / Funds
3
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAZZ | 37.08% | 71,636 | $14M | $189.05 | $2M | +1,150 | +1.6% | |
| 2 | NWSA | 25.08% | 367,493 | $9M | $24.93 | $2M | +106,390 | +40.8% | |
| 3 | EFA | 13.30% | 50,000 | $5M | $97.13 | — | +50,000 | — | NEW |
| 4 | IONS | 5.64% | 27,422 | $2M | $75.09 | — | +27,422 | — | NEW |
| 5 | CRCL | 3.66% | 14,000 | $1M | $95.41 | — | +14,000 | — | NEW |
| 6 | GLD | 3.53% | 3,000 | $1M | $430.29 | — | +3,000 | — | NEW |
| 7 | SATS | 2.56% | 8,000 | $937K | $117.07 | — | +8,000 | — | NEW |
| 8 | MSTR | 2.17% | 6,363 | $794K | $124.80 | — | +6,363 | — | NEW |
| 9 | BA | 2.10% | 3,858 | $768K | $199.03 | -$148K | -358 | -8.5% | |
| 10 | DFDV | 1.37% | 152,257 | $501K | $3.29 | -$91K | +35,057 | +29.9% | |
| 11 | FDX | 0.81% | 827 | $295K | $356.18 | — | +827 | — | NEW |
| 12 | CCL | 0.70% | 9,849 | $255K | $25.88 | — | +9,849 | — | NEW |
| 13 | SYRE | 0.65% | 4,740 | $239K | $50.44 | — | +4,740 | — | NEW |
| 14 | OXY | 0.57% | 3,175 | $206K | $65.00 | -$103K | -4,341 | -57.8% | |
| 15 | ALLO | 0.43% | 63,967 | $156K | $2.44 | — | +63,967 | — | NEW |
| 16 | OMER | 0.35% | 12,130 | $128K | $10.56 | — | +12,130 | — | NEW |
| 17 | ARCC | —% | — | — | — | -$359K | -17,735 | -100.0% | SOLD |
| 18 | NVST | —% | — | — | — | -$1M | -59,431 | -100.0% | SOLD |
| 19 | TU | —% | — | — | — | -$275K | -20,833 | -100.0% | SOLD |
| 20 | BCE | —% | — | — | — | -$657K | -27,579 | -100.0% | SOLD |
| 21 | CHKP | —% | — | — | — | -$3M | -15,700 | -100.0% | SOLD |
| 22 | MARA | —% | — | — | — | -$133K | -14,811 | -100.0% | SOLD |
| 23 | CORZ | —% | — | — | — | -$2M | -144,720 | -100.0% | SOLD |
| 24 | PTON | —% | — | — | — | -$109K | -17,679 | -100.0% | SOLD |
| 25 | WULF | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 26 | FSLY | —% | — | — | — | -$3M | -256,500 | -100.0% | SOLD |
| 27 | EWY | —% | — | — | — | -$295K | -3,038 | -100.0% | SOLD |
Options Breakdown
33 Calls
$270M Call Value
25 Puts
$309M Put Value
1.15 P/C Ratio