Asset Manager
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DeepCurrents Investment Group LLC
Market Value
$46M
-48.6%
Holdings
41
-14
New Purchases
6
Added To
2
Closed
21
Reduced
9
Top 10 Concentration
92.7%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWSA | 22.34% | 0.00% | +22.34% | $10M |
| JAZZ | 20.31% | 7.95% | +12.35% | $9M |
| WOLF | 11.04% | 0.00% | +11.04% | $5M |
| T | 8.13% | 0.00% | +8.13% | $4M |
| PCT | 5.73% | 0.51% | +5.22% | $3M |
| GPN | 6.36% | 3.25% | +3.11% | $3M |
| NVST | 3.12% | 1.54% | +1.58% | $1M |
| ALNY | 1.24% | 0.00% | +1.24% | $567K |
| ALRM | 2.59% | 1.68% | +0.90% | $1M |
| BA | 1.72% | 0.86% | +0.86% | $784K |
| ARCC | 0.76% | 0.42% | +0.34% | $347K |
| DFDV | 0.34% | 0.00% | +0.34% | $154K |
| SHLS | 0.19% | 0.00% | +0.19% | $85K |
| OXY | 0.78% | 0.69% | +0.08% | $355K |
| EWY | 0.53% | 0.51% | +0.02% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 21.65% | -21.65% | $0 |
| IWM | 0.00% | 11.30% | -11.30% | $0 |
| AZEK | 0.00% | 6.75% | -6.75% | $0 |
| TU | 0.00% | 3.89% | -3.89% | $0 |
| K | 0.00% | 3.84% | -3.84% | $0 |
| CORZ | 0.00% | 3.28% | -3.28% | $0 |
| XLE | 0.00% | 2.14% | -2.14% | $0 |
| ALE | 0.00% | 2.12% | -2.12% | $0 |
| WDC | 11.34% | 13.35% | -2.02% | $5M |
| FIVE | 0.00% | 1.90% | -1.90% | $0 |
| SE | 0.00% | 1.44% | -1.44% | $0 |
| XONA.DE | 0.00% | 1.08% | -1.08% | $0 |
| EVH | 0.00% | 1.00% | -1.00% | $0 |
| OMER | 1.09% | 1.78% | -0.70% | $496K |
| LAZRQ | 0.45% | 1.14% | -0.68% | $207K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $488K | 1.1% |
| Large Cap | 19 | $34M | 74.4% |
| Mid Cap | 10 | $3M | 5.7% |
| Small Cap | 6 | $8M | 18.0% |
| Micro Cap | 2 | $361K | 0.8% |
Portfolio Analytics
Avg Market Cap
$291.2B
Median Market Cap
$13.5B
Avg P/E
28.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
36
# ETFs / Funds
5
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | 22.34% | 332,204 | $10M | $30.71 | — | +332,204 | — | NEW |
| 2 | JAZZ | 20.31% | 70,350 | $9M | $131.80 | $2M | +3,747 | +5.6% | |
| 3 | WDC | 11.34% | 43,116 | $5M | $120.06 | -$7M | -142,375 | -76.8% | |
| 4 | WOLF | 11.04% | 176,231 | $5M | $28.60 | — | +176,231 | — | NEW |
| 5 | T | 8.13% | 235,586 | $4M | $15.75 | — | +235,586 | — | NEW |
| 6 | GPN | 6.36% | 34,951 | $3M | $83.08 | $18K | -1,100 | -3.0% | |
| 7 | PCT | 5.73% | 199,103 | $3M | $13.15 | $2M | +165,882 | +499.3% | |
| 8 | NVST | 3.12% | 69,831 | $1M | $20.37 | $58K | — | — | |
| 9 | ALRM | 2.59% | 22,240 | $1M | $53.08 | -$317K | -4,228 | -16.0% | |
| 10 | BA | 1.72% | 3,633 | $784K | $215.83 | $23K | — | — | |
| 11 | ALNY | 1.24% | 1,243 | $567K | $456.00 | — | +1,243 | — | NEW |
| 12 | OMER | 1.09% | 120,918 | $496K | $4.10 | -$1M | -407,211 | -77.1% | |
| 13 | SPY | 1.07% | 733 | $488K | $666.18 | -$624K | -1,067 | -59.3% | |
| 14 | MFC | 0.89% | 13,037 | $406K | $31.14 | -$764K | -23,593 | -64.4% | |
| 15 | OXY | 0.78% | 7,516 | $355K | $47.25 | -$261K | -7,158 | -48.8% | |
| 16 | ARCC | 0.76% | 17,007 | $347K | $20.41 | -$26K | — | — | |
| 17 | EWY | 0.53% | 3,038 | $243K | $80.10 | -$210K | -3,272 | -51.9% | |
| 18 | LAZRQ | 0.45% | 108,557 | $207K | $1.91 | -$802K | -243,263 | -69.1% | |
| 19 | DFDV | 0.34% | 10,060 | $154K | $15.31 | — | +10,060 | — | NEW |
| 20 | SHLS | 0.19% | 11,504 | $85K | $7.41 | — | +11,504 | — | NEW |
| 21 | CORZ | —% | — | — | — | -$3M | -171,000 | -100.0% | SOLD |
| 22 | TGI | —% | — | — | — | -$489K | -18,995 | -100.0% | SOLD |
| 23 | PTON | —% | — | — | — | -$370K | -53,332 | -100.0% | SOLD |
| 24 | K | —% | — | — | — | -$3M | -42,898 | -100.0% | SOLD |
| 25 | MSFT | —% | — | — | — | -$218K | -438 | -100.0% | SOLD |
| 26 | CHX | —% | — | — | — | -$250K | -10,066 | -100.0% | SOLD |
| 27 | LYV | —% | — | — | — | -$337K | -2,230 | -100.0% | SOLD |
| 28 | IWM | —% | — | — | — | -$10M | -46,522 | -100.0% | SOLD |
| 29 | SE | —% | — | — | — | -$1M | -8,020 | -100.0% | SOLD |
| 30 | TU | —% | — | — | — | -$3M | -215,527 | -100.0% | SOLD |
| 31 | FEZ | —% | — | — | — | -$411K | -6,880 | -100.0% | SOLD |
| 32 | NVDA | —% | — | — | — | -$19M | -121,777 | -100.0% | SOLD |
| 33 | AZEK | —% | — | — | — | -$6M | -110,375 | -100.0% | SOLD |
| 34 | ALE | —% | — | — | — | -$2M | -29,378 | -100.0% | SOLD |
| 35 | EVH | —% | — | — | — | -$893K | -79,296 | -100.0% | SOLD |
| 36 | JCI | —% | — | — | — | -$254K | -2,401 | -100.0% | SOLD |
| 37 | FIVE | —% | — | — | — | -$2M | -12,876 | -100.0% | SOLD |
| 38 | RUN | —% | — | — | — | -$269K | -32,836 | -100.0% | SOLD |
| 39 | MARA | —% | — | — | — | -$379K | -24,162 | -100.0% | SOLD |
| 40 | XLE | —% | — | — | — | -$2M | -22,459 | -100.0% | SOLD |
| 41 | XONA.DE | —% | — | — | — | -$963K | -8,929 | -100.0% | SOLD |
Options Breakdown
32 Calls
$550M Call Value
26 Puts
$224M Put Value
0.41 P/C Ratio