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
KVSC
26
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.02%
+50,000
New +$498K
MACAU
27
DELISTED
Moringa Acquisition Corp Units
MACAU
$496K 0.02%
+50,000
New +$496K
TWNI.U
28
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$495K 0.02%
+50,000
New +$495K
KURIU
29
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$494K 0.02%
+50,000
New +$494K
INKAU
30
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$492K 0.02%
+49,401
New +$492K
KVSA
31
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$441K 0.02%
+43,700
New +$441K
RMGB
32
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$430K 0.01%
+42,908
New +$430K
VTIQU
33
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$405K 0.01%
+40,016
New +$405K
PRSRU
34
DELISTED
Prospector Capital Corp. Unit
PRSRU
$403K 0.01%
+40,055
New +$403K
CHPM
35
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$396K 0.01%
39,900
-96,402
-71% -$957K
PCPC.U
36
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$355K 0.01%
14,470
-10
-0.1% -$245
PACXU
37
DELISTED
Pioneer Merger Corp. Unit
PACXU
$350K 0.01%
+35,000
New +$350K
SRSAU
38
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$330K 0.01%
30,504
+9,320
+44% +$101K
PTICU
39
DELISTED
PropTech Investment Corporation II Unit
PTICU
$317K 0.01%
31,600
+9,187
+41% +$92.2K
RSVAU
40
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$310K 0.01%
20,916
-29,084
-58% -$431K
ROT.U
41
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$300K 0.01%
+30,000
New +$300K
GSAQU
42
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$299K 0.01%
+30,000
New +$299K
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
$297K 0.01%
7,300
– –
SVFAU
44
DELISTED
SVF Investment Corp. Unit
SVFAU
$264K 0.01%
+25,000
New +$264K
FMAC.U
45
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$263K 0.01%
25,000
+7,639
+44% +$80.4K
CRU.U
46
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$261K 0.01%
+25,000
New +$261K
CRHC.U
47
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$255K 0.01%
25,000
+8,221
+49% +$83.9K
JWSM.U
48
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$254K 0.01%
+25,000
New +$254K
COOLU
49
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$252K 0.01%
25,000
+7,270
+41% +$73.3K
KINZU
50
DELISTED
KINS Technology Group Inc. Unit
KINZU
$252K 0.01%
25,000
+7,269
+41% +$73.3K
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