DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.02%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$4.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.06%
Holding
149
New
24
Increased
3
Reduced
11
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15M
2
PXD
Pioneer Natural Resource Co.
PXD
$7.75M
3
BKNG icon
Booking.com
BKNG
$7.52M
4
PEGA icon
Pegasystems
PEGA
$1.67M
5
VIAV icon
Viavi Solutions
VIAV
$909K

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$9.85M
2
GLD icon
SPDR Gold Trust
GLD
$4.67M
3
ILMN icon
Illumina
ILMN
$4.05M
4
NSIT icon
Insight Enterprises
NSIT
$3.95M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.2M

Sector Composition

1 Technology 1.35%
2 Communication Services 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACND.U
26
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$195K 0.01%
+18,519
New +$195K
AONE.U
27
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$191K 0.01%
+17,483
New +$191K
PSACU
28
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$187K 0.01%
+18,522
New +$187K
CCIV.U
29
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$186K 0.01%
+18,519
New +$186K
FAII.U
30
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$180K 0.01%
+17,483
New +$180K
BOWXU
31
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$178K 0.01%
+17,483
New +$178K
EQD.U
32
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$173K 0.01%
+16,779
New +$173K
LCAPU
33
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$171K 0.01%
+17,203
New +$171K
CAPAU
34
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$170K 0.01%
+16,779
New +$170K
TWND.U
35
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$169K 0.01%
+16,780
New +$169K
NSH.U
36
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$169K 0.01%
+16,779
New +$169K
CRHC.U
37
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$169K 0.01%
+16,779
New +$169K
DMYD.U
38
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$143K ﹤0.01%
+13,986
New +$143K
TWCTU
39
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$136K ﹤0.01%
+13,423
New +$136K
ACEVU
40
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$114K ﹤0.01%
+11,111
New +$114K
JSPRW icon
41
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$20K ﹤0.01%
+29,136
New +$20K
FSRVU
42
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-7,700
Closed -$81K
SPLK
43
DELISTED
Splunk Inc
SPLK
– –
-9,154
Closed -$1.82M
VNE
44
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,181
Closed -$55K
UAL icon
46
United Airlines
UAL
$34.4B
– –
0
– –
VTOL icon
47
Bristow Group
VTOL
$1.07B
– –
-28,630
Closed -$399K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
NEWR
50
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
1
2
3 4