DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.46%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$8.55M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.31%
Holding
284
New
51
Increased
6
Reduced
4
Closed
62

Top Buys

1
ON icon
ON Semiconductor
ON
$9.44M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
FSR
Fisker Inc.
FSR
$7.09M
4
PLUG icon
Plug Power
PLUG
$5.93M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$5.41M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.3M
2
CNMD icon
CONMED
CNMD
$19.9M
3
GM icon
General Motors
GM
$6.22M
4
FDX icon
FedEx
FDX
$3.91M
5
WDC icon
Western Digital
WDC
$2.89M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.7%
3 Healthcare 0.6%
4 Industrials 0.53%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
26
Strategy Inc Common Stock Class A
MSTR
$93.6B
$404K 0.01%
+742
New +$404K
QNGY
27
DELISTED
Quanergy Systems, Inc.
QNGY
$398K 0.01%
39,781
– –
PRSRU
28
DELISTED
Prospector Capital Corp. Unit
PRSRU
$398K 0.01%
40,055
– –
NIR
29
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$393K 0.01%
+40,000
New +$393K
VTIQU
30
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$347K 0.01%
35,000
– –
XAGE
31
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$337K 0.01%
+35,000
New +$337K
WDC icon
32
Western Digital
WDC
$29.8B
$332K 0.01%
5,086
-44,202
-90% -$2.89M
PCPC.U
33
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
34
DELISTED
PropTech Investment Corporation II Unit
PTICU
$224K 0.01%
22,413
– –
GSAQ
35
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$209K 0.01%
+21,277
New +$209K
SRSA
36
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$207K 0.01%
+21,184
New +$207K
RUM icon
37
Rumble
RUM
$2.45B
$192K 0.01%
+17,730
New +$192K
ENVIU
38
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$188K 0.01%
17,731
– –
NXU.U
39
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
– –
SVFAU
40
DELISTED
SVF Investment Corp. Unit
SVFAU
$182K 0.01%
17,730
– –
RGTI icon
41
Rigetti Computing
RGTI
$4.88B
$182K 0.01%
17,731
– –
CRU.U
42
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$179K 0.01%
17,986
– –
JWSM.U
43
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$178K 0.01%
17,731
– –
SCLX icon
44
Scilex Holding
SCLX
$131M
$178K 0.01%
+17,731
New +$178K
PPGH
45
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$178K 0.01%
+17,986
New +$178K
IBER.U
46
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$178K 0.01%
17,730
– –
JCICU
47
DELISTED
Jack Creek Investment Corp. Units
JCICU
$177K 0.01%
17,731
– –
CXAI icon
48
CXApp
CXAI
$16M
$177K 0.01%
+17,731
New +$177K
PHICU
49
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$176K 0.01%
17,606
– –
HTPA
50
DELISTED
Highland Transcend Partners I Corp.
HTPA
$176K 0.01%
+17,730
New +$176K
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