DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.03%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$2.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.29%
Holding
354
New
15
Increased
5
Reduced
105
Closed
115

Top Buys

1
PLUG icon
Plug Power
PLUG
$9.56M
2
JBLU icon
JetBlue
JBLU
$9.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.56M
4
ON icon
ON Semiconductor
ON
$6.21M
5
WDC icon
Western Digital
WDC
$3.63M

Top Sells

1
ETSY icon
Etsy
ETSY
$11.3M
2
VIAV icon
Viavi Solutions
VIAV
$9.22M
3
VSH icon
Vishay Intertechnology
VSH
$4.24M
4
BL icon
BlackLine
BL
$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.03M

Sector Composition

1 Technology 1.34%
2 Healthcare 1.12%
3 Industrials 0.62%
4 Consumer Discretionary 0.47%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CND.U
226
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-13,700
Closed -$141K
DHBCU
227
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-10,000
Closed -$99K
SCLEU
228
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-10,000
Closed -$99K
SHACU
229
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-11,883
Closed -$118K
FTCVU
230
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-15,000
Closed -$179K
ZWRKU
231
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-10,000
Closed -$100K
CLRMU
232
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-10,000
Closed -$100K
CCAC.WS
233
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
ENNVU
234
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-10,000
Closed -$100K
XPDIU
235
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-10,000
Closed -$100K
GMIIU
236
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-20,000
Closed -$202K
DBDRU
237
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-50,000
Closed -$510K
HCAQ
238
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-10,000
Closed -$100K
MACQU
239
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-10,000
Closed -$100K
ISOS.U
240
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-10,000
Closed -$100K
THMAU
241
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-10,000
Closed -$100K
FOREU
242
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-10,000
Closed -$99K
DDMXU
243
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-10,000
Closed -$103K
VOSOU
244
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-15,000
Closed -$148K
LOKB.U
245
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-20,000
Closed -$209K
MRACU
246
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-10,000
Closed -$102K
DMYI.U
247
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-19,876
Closed -$222K
SPFR.U
248
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-15,000
Closed -$159K
STPC.U
249
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-13,819
Closed -$145K
CENHU
250
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-10,000
Closed -$99K
7 8 9
10
11