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
NSH.U
251
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-20,000
Closed -$214K
NEBCU
252
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-10,000
Closed -$102K
WORK
253
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,300
Closed -$297K
RSVAU
254
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-20,916
Closed -$310K
QDROU
255
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-10,000
Closed -$99K
FSNB.U
256
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-10,000
Closed -$99K
NEE.PRQ
257
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
PMGMU
258
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-10,000
Closed -$100K
HAE icon
259
Haemonetics
HAE
$2.63B
– –
-10,442
Closed -$1.16M
HD icon
260
Home Depot
HD
$405B
– –
-2,720
Closed -$831K
IQ icon
261
iQIYI
IQ
$2.55B
– –
-61,234
Closed -$1.02M
JSPRW icon
262
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
– –
0
– –
NCLH icon
263
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NEE.PRP
265
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
PFDRU
266
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-10,000
Closed -$99K
MIT.U
267
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-10,000
Closed -$100K
AEACU
268
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-10,000
Closed -$99K
ACII.U
269
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-10,400
Closed -$104K
SWETU
270
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-10,000
Closed -$99K
AUS.U
271
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-10,000
Closed -$100K
FVIV.U
272
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-10,000
Closed -$99K
FVT.U
273
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-10,000
Closed -$100K
7 8 9 10
11