Asset Manager
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DeepCurrents Investment Group LLC
Market Value
$72M
+97.9%
Holdings
29
+3
New Purchases
14
Added To
5
Closed
6
Reduced
2
Top 10 Concentration
91.1%
Turnover
69.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 33.26% | 0.00% | +33.26% | $24M |
| BCE | 5.04% | 0.00% | +5.04% | $4M |
| NCLH | 3.51% | 0.00% | +3.51% | $3M |
| IBIT | 3.00% | 0.00% | +3.00% | $2M |
| PTCT | 2.35% | 0.00% | +2.35% | $2M |
| XLE | 2.01% | 0.00% | +2.01% | $1M |
| GOOGL | 1.81% | 0.00% | +1.81% | $1M |
| CLYM | 1.17% | 0.00% | +1.17% | $838K |
| SLDB | 0.82% | 0.00% | +0.82% | $591K |
| PAR | 0.79% | 0.00% | +0.79% | $566K |
| AVBP | 0.54% | 0.00% | +0.54% | $390K |
| CGON | 0.41% | 0.00% | +0.41% | $294K |
| CAPR | 0.30% | 0.00% | +0.30% | $218K |
| KEEL | 0.23% | 0.00% | +0.23% | $164K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWSA | 8.43% | 25.26% | -16.83% | $6M |
| EFA | 0.00% | 13.39% | -13.39% | $0 |
| JAZZ | 26.82% | 37.34% | -10.52% | $19M |
| CRCL | 0.00% | 3.68% | -3.68% | $0 |
| SATS | 0.00% | 2.58% | -2.58% | $0 |
| MSTR | 0.00% | 2.19% | -2.19% | $0 |
| IONS | 4.00% | 5.68% | -1.68% | $3M |
| BA | 1.14% | 2.12% | -0.97% | $821K |
| GLD | 2.72% | 3.56% | -0.83% | $2M |
| DFDV | 0.62% | 1.38% | -0.76% | $448K |
| SYRE | 0.00% | 0.66% | -0.66% | $0 |
| FDX | 0.36% | 0.81% | -0.45% | $259K |
| ALLO | 0.00% | 0.43% | -0.43% | $0 |
| OXY | 0.39% | 0.57% | -0.18% | $279K |
| OMER | 0.26% | 0.35% | -0.09% | $190K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $25M | 35.1% |
| Large Cap | 13 | $36M | 49.9% |
| Mid Cap | 6 | $8M | 10.5% |
| Small Cap | 7 | $3M | 3.9% |
| Micro Cap | 1 | $448K | 0.6% |
Portfolio Analytics
Avg Market Cap
$255.5B
Median Market Cap
$14.8B
Avg P/E
23.2
Median P/E
15.8
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
25
# ETFs / Funds
4
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 33.26% | 50,000 | $24M | $477.57 | — | +50,000 | — | NEW |
| 2 | JAZZ | 26.82% | 79,900 | $19M | $240.97 | $6M | +8,264 | +11.5% | |
| 3 | NWSA | 8.43% | 243,695 | $6M | $24.83 | -$3M | -123,798 | -33.7% | |
| 4 | BCE | 5.04% | 168,318 | $4M | $21.50 | — | +168,318 | — | NEW |
| 5 | IONS | 4.00% | 36,212 | $3M | $79.29 | $812K | +8,790 | +32.0% | |
| 6 | NCLH | 3.51% | 119,222 | $3M | $21.11 | — | +119,222 | — | NEW |
| 7 | IBIT | 3.00% | 64,746 | $2M | $33.29 | — | +64,746 | — | NEW |
| 8 | GLD | 2.72% | 5,309 | $2M | $368.38 | $665K | +2,309 | +77.0% | |
| 9 | PTCT | 2.35% | 20,696 | $2M | $81.57 | — | +20,696 | — | NEW |
| 10 | XLE | 2.01% | 27,185 | $1M | $53.11 | — | +27,185 | — | NEW |
| 11 | GOOGL | 1.81% | 3,635 | $1M | $357.37 | — | +3,635 | — | NEW |
| 12 | CLYM | 1.17% | 64,286 | $838K | $13.04 | — | +64,286 | — | NEW |
| 13 | BA | 1.14% | 3,791 | $821K | $216.47 | $53K | -67 | -1.7% | |
| 14 | SLDB | 0.82% | 59,173 | $591K | $9.99 | — | +59,173 | — | NEW |
| 15 | PAR | 0.79% | 32,464 | $566K | $17.42 | — | +32,464 | — | NEW |
| 16 | DFDV | 0.62% | 152,257 | $448K | $2.94 | -$53K | — | — | |
| 17 | AVBP | 0.54% | 11,227 | $390K | $34.74 | — | +11,227 | — | NEW |
| 18 | CGON | 0.41% | 4,133 | $294K | $71.05 | — | +4,133 | — | NEW |
| 19 | OXY | 0.39% | 5,747 | $279K | $48.57 | $73K | +2,572 | +81.0% | |
| 20 | FDX | 0.36% | 827 | $259K | $313.13 | -$36K | — | — | |
| 21 | CAPR | 0.30% | 9,045 | $218K | $24.08 | — | +9,045 | — | NEW |
| 22 | OMER | 0.26% | 19,971 | $190K | $9.51 | $62K | +7,841 | +64.6% | |
| 23 | KEEL | 0.23% | 28,636 | $164K | $5.74 | — | +28,636 | — | NEW |
| 24 | CRCL | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
| 25 | EFA | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 26 | MSTR | —% | — | — | — | -$794K | -6,363 | -100.0% | SOLD |
| 27 | SYRE | —% | — | — | — | -$239K | -4,740 | -100.0% | SOLD |
| 28 | ALLO | —% | — | — | — | -$156K | -63,967 | -100.0% | SOLD |
| 29 | SATS | —% | — | — | — | -$937K | -8,000 | -100.0% | SOLD |
Options Breakdown
44 Calls
$208M Call Value
25 Puts
$158M Put Value
0.76 P/C Ratio