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
KURIU
26
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$422K 0.01%
41,104
-8,896
-18% -$91.3K
CMPO icon
27
CompoSecure
CMPO
$1.96B
$405K 0.01%
+40,000
New +$405K
INKAU
28
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$403K 0.01%
40,000
-9,401
-19% -$94.7K
MOTV.U
29
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$402K 0.01%
40,000
-17,538
-30% -$176K
PRSRU
30
DELISTED
Prospector Capital Corp. Unit
PRSRU
$400K 0.01%
40,055
– –
RMGB
31
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$398K 0.01%
40,000
-2,908
-7% -$28.9K
QNGY
32
DELISTED
Quanergy Systems, Inc.
QNGY
$394K 0.01%
39,781
-10,219
-20% -$101K
VTIQU
33
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$360K 0.01%
35,000
-5,016
-13% -$51.6K
CHPM
34
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$294K 0.01%
29,529
-10,371
-26% -$103K
PCPC.U
35
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
$257K 0.01%
10,263
-4,207
-29% -$105K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$242K 0.01%
+1,053
New +$242K
PTICU
37
DELISTED
PropTech Investment Corporation II Unit
PTICU
$225K 0.01%
22,413
-9,187
-29% -$92.2K
ROT.U
38
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$224K 0.01%
21,277
-8,723
-29% -$91.8K
SRSAU
39
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$221K 0.01%
21,184
-9,320
-31% -$97.2K
GSAQU
40
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$215K 0.01%
21,277
-8,723
-29% -$88.1K
ENVIU
41
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$184K 0.01%
17,731
-7,269
-29% -$75.4K
DCRNU
42
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$183K 0.01%
17,731
-7,269
-29% -$75K
KINZU
43
DELISTED
KINS Technology Group Inc. Unit
KINZU
$182K 0.01%
17,731
-7,269
-29% -$74.6K
FSSIU
44
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$182K 0.01%
17,731
-7,269
-29% -$74.6K
LWACU
45
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$181K 0.01%
17,730
-7,270
-29% -$74.2K
FTAAU
46
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$181K 0.01%
17,730
-7,270
-29% -$74.2K
CRU.U
47
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$181K 0.01%
17,986
-7,014
-28% -$70.6K
VCKAU
48
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$181K 0.01%
17,731
-7,269
-29% -$74.2K
PPGHU
49
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$181K 0.01%
17,986
-7,014
-28% -$70.6K
CFFVU
50
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$181K 0.01%
17,730
-7,270
-29% -$74.2K
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