DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.14%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$468K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.03%
Holding
261
New
23
Increased
3
Reduced
7
Closed
31

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$12.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
EXPE icon
Expedia Group
EXPE
$6.88M
4
GM icon
General Motors
GM
$6.22M
5
ON icon
ON Semiconductor
ON
$4.12M

Top Sells

1
CNMD icon
CONMED
CNMD
$13.8M
2
VIAV icon
Viavi Solutions
VIAV
$11.8M
3
BKNG icon
Booking.com
BKNG
$7.01M
4
PLUG icon
Plug Power
PLUG
$5.37M
5
EEFT icon
Euronet Worldwide
EEFT
$3.31M

Sector Composition

1 Healthcare 1.05%
2 Technology 0.98%
3 Consumer Discretionary 0.58%
4 Industrials 0.49%
5 Financials 0.13%
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
$490K 0.01%
50,000
– –
LJAQU
27
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$475K 0.01%
47,201
– –
KVSA
28
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$431K 0.01%
43,700
– –
KURIU
29
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$424K 0.01%
41,104
– –
MOTV.U
30
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$408K 0.01%
40,000
– –
INKAU
31
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$406K 0.01%
40,000
– –
CMPO icon
32
CompoSecure
CMPO
$1.94B
$405K 0.01%
40,000
– –
PRSRU
33
DELISTED
Prospector Capital Corp. Unit
PRSRU
$399K 0.01%
40,055
– –
QNGY
34
DELISTED
Quanergy Systems, Inc.
QNGY
$397K 0.01%
39,781
– –
ALPAU
35
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$347K 0.01%
+35,000
New +$347K
VTIQU
36
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$347K 0.01%
35,000
– –
CHPM
37
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$296K 0.01%
29,529
– –
PCPC.U
38
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
$253K 0.01%
10,263
– –
PTICU
39
DELISTED
PropTech Investment Corporation II Unit
PTICU
$222K 0.01%
22,413
– –
GSAQU
40
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$213K 0.01%
21,277
– –
SRSAU
41
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$209K 0.01%
21,184
– –
HTPA.U
42
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$185K 0.01%
17,730
– –
PPGHU
43
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$185K 0.01%
17,986
– –
ENVIU
44
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$184K 0.01%
17,731
– –
VCKAU
45
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$182K 0.01%
17,731
– –
NXU.U
46
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$182K 0.01%
17,731
– –
GIGGU
47
DELISTED
GigCapital4, Inc. Unit
GIGGU
$181K 0.01%
17,733
– –
DUNEU
48
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$180K 0.01%
17,730
– –
KINZU
49
DELISTED
KINS Technology Group Inc. Unit
KINZU
$180K 0.01%
17,731
– –
CRU.U
50
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$180K 0.01%
17,986
– –
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