DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+1.12%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$2.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.96%
Holding
185
New
51
Increased
4
Reduced
14
Closed
12

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$14.2M
2
ETSY icon
Etsy
ETSY
$12M
3
CNMD icon
CONMED
CNMD
$5.09M
4
PFE icon
Pfizer
PFE
$1.79M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$1.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$13.4M
3
VSH icon
Vishay Intertechnology
VSH
$3.93M
4
BKNG icon
Booking.com
BKNG
$3.74M
5
CGROU
Collective Growth Corporation Unit
CGROU
$2.28M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.81%
3 Energy 0.68%
4 Consumer Discretionary 0.56%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX.U
26
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$341K 0.01%
33,122
-107,141
-76% -$1.1M
IPOE.U
27
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$330K 0.01%
+25,000
New +$330K
WORK
28
DELISTED
Slack Technologies, Inc.
WORK
$308K 0.01%
+7,300
New +$308K
VSPRU
29
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$303K 0.01%
25,000
-4,933
-16% -$59.8K
CIICU
30
DELISTED
CIIG Merger Corp. Units
CIICU
$259K 0.01%
8,080
-58,785
-88% -$1.88M
BTWN
31
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$247K 0.01%
+15,974
New +$247K
PTICU
32
DELISTED
PropTech Investment Corporation II Unit
PTICU
$238K 0.01%
+22,413
New +$238K
MRACU
33
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$230K 0.01%
+21,277
New +$230K
SRSAU
34
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$226K 0.01%
+21,184
New +$226K
CCAC.U
35
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$225K 0.01%
19,721
-67,705
-77% -$772K
IPOF.U
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$224K 0.01%
+17,361
New +$224K
DMYI.U
37
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$201K 0.01%
+17,606
New +$201K
FMAC.U
38
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$198K 0.01%
+17,361
New +$198K
AONE.U
39
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$197K 0.01%
17,274
-209
-1% -$2.38K
SPFR.U
40
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$196K 0.01%
+17,731
New +$196K
FAII.U
41
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$195K 0.01%
17,483
– –
MUDSU
42
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$191K 0.01%
+18,531
New +$191K
MKTW icon
43
MarketWise
MKTW
$49.4M
$190K 0.01%
+18,519
New +$190K
FTCVU
44
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$189K 0.01%
+17,730
New +$189K
RAACU
45
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$188K ﹤0.01%
+18,101
New +$188K
BOWXU
46
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$187K ﹤0.01%
17,483
– –
HTPA.U
47
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$186K ﹤0.01%
+17,730
New +$186K
ZGYH
48
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$186K ﹤0.01%
+18,666
New +$186K
COOLU
49
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$185K ﹤0.01%
+17,730
New +$185K
LCID icon
50
Lucid Motors
LCID
$53.9B
$185K ﹤0.01%
+18,519
New +$185K
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