DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.28%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$4.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.8%
Holding
358
New
183
Increased
29
Reduced
19
Closed
28

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$7.59M
2
EEFT icon
Euronet Worldwide
EEFT
$7.28M
3
BL icon
BlackLine
BL
$2.97M
4
CNMD icon
CONMED
CNMD
$2.5M
5
BKNG icon
Booking.com
BKNG
$2.09M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$32.1M
2
VIAV icon
Viavi Solutions
VIAV
$8.05M
3
KBR icon
KBR
KBR
$6.46M
4
VSH icon
Vishay Intertechnology
VSH
$2.78M
5
ETSY icon
Etsy
ETSY
$2.33M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGA icon
251
Pegasystems
PEGA
$9.27B
– –
-13,327
Closed -$1.78M
PFE icon
252
Pfizer
PFE
$142B
– –
-48,500
Closed -$1.79M
QQQ icon
253
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
TLRY icon
254
Tilray
TLRY
$1.37B
– –
0
– –
UAL icon
255
United Airlines
UAL
$33.9B
– –
0
– –
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
MSPRZ
258
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
– –
0
– –
FFAIW
259
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.14M
– –
0
– –
FFAI
260
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
– –
-18,522
Closed -$185K
JOYY
261
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-25,423
Closed -$2.03M
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
ALTUW
263
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
0
– –
ALTUU
264
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-17,730
Closed -$184K
NEWR
265
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
BTWNU
266
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-7,026
Closed -$119K
LCAPU
267
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-17,203
Closed -$179K
CHPMW
268
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
CHPMU
269
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-44,962
Closed -$461K
VNE
270
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
SCVX.U
271
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-33,122
Closed -$341K
SCVX.WS
272
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
CCAC.U
273
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-19,721
Closed -$225K
CCAC.WS
274
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
ZGYHR
275
DELISTED
Yunhong International Right
ZGYHR
– –
-18,666
Closed -$6K
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