Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AKAMAI TECHNOLOGIES INC | — | 15,000,000 | $15.1M | 0.49% | SOLD |
| 22 | — | STRATEGY INC | — | 11,700,000 | $14.8M | 0.49% | SOLD |
| 23 | — | DROPBOX INC | — | 14,021,000 | $13.9M | 0.46% | SOLD |
| 24 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 9,002 | $13.1M | 0.43% | SOLD |
| 25 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 1,200 | $13.0M | 0.43% | SOLD |
| 26 | TU PUT | TELUS CORPORATION | Communication Services | 9,850 | $13.0M | 0.42% | SOLD |
| 27 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 10,000 | $12.7M | 0.41% | SOLD |
| 28 | — | BENTLEY SYS INC | — | 11,564,000 | $11.5M | 0.38% | SOLD |
| 29 | — | EVENTBRITE INC | — | 11,625,000 | $11.4M | 0.37% | SOLD |
| 30 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 3,378 | $9.7M | 0.32% | SOLD |
| 31 | — | HAEMONETICS CORP MASS | — | 9,224,000 | $9.1M | 0.30% | SOLD |
| 32 | — | ITRON INC | — | 7,500,000 | $7.4M | 0.24% | SOLD |
| 33 | — | T1 ENERGY INC | — | 5,500,000 | $7.0M | 0.23% | SOLD |
| 34 | NVDA PUT | NVIDIA CORPORATION | Technology | 374 | $7.0M | 0.23% | SOLD |
| 35 | — | CLEANSPARK INC | — | 6,750,000 | $7.0M | 0.23% | SOLD |
| 36 | — | RIOT PLATFORMS INC | — | 6,000,000 | $6.8M | 0.22% | SOLD |
| 37 | CIFR CALL | CIPHER MINING INC | Financial Services | 4,000 | $5.9M | 0.19% | SOLD |
| 38 | EWU PUT | ISHARES TR | — | 1,000 | $4.4M | 0.14% | SOLD |
| 39 | — CALL | GALAXY DIGITAL INC. | — | 1,500 | $3.4M | 0.11% | SOLD |
| 40 | — | FASTLY INC | — | 3,250,000 | $3.2M | 0.11% | SOLD |
Sector Allocation
Healthcare
51.7%
Communication Services
29.4%
Financial Services
8.4%
Technology
5.6%
Industrials
3.4%
Consumer Cyclical
0.8%
Energy
0.7%