DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.02%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$28.9M
Cap. Flow %
1%
Top 10 Hldgs %
35.48%
Holding
278
New
32
Increased
6
Reduced
7
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$10.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.36M
4
EEFT icon
Euronet Worldwide
EEFT
$4.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M

Top Sells

1
FSR
Fisker Inc.
FSR
$7.09M
2
MCHP icon
Microchip Technology
MCHP
$3.44M
3
ON icon
ON Semiconductor
ON
$2.11M
4
NICE icon
Nice
NICE
$1.09M
5
SCVX
SCVX Corp.
SCVX
$631K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.31%
3 Industrials 0.68%
4 Consumer Discretionary 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI
26
DELISTED
Tailwind International Acquisition Corp.
TWNI
$489K 0.02%
+50,000
New +$489K
SCAQ
27
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$488K 0.02%
+50,000
New +$488K
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$488K 0.02%
50,000
– –
LJAQ
29
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$468K 0.01%
47,201
– –
KVSA
30
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$427K 0.01%
43,700
– –
LIVB
31
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$399K 0.01%
+40,000
New +$399K
NIR
32
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$398K 0.01%
40,000
– –
LDTC
33
DELISTED
LeddarTech
LDTC
$393K 0.01%
+40,055
New +$393K
WDC icon
34
Western Digital
WDC
$28B
$388K 0.01%
7,822
+2,736
+54% +$136K
VTIQU
35
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$348K 0.01%
35,000
– –
XAGE
36
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.58M
$341K 0.01%
35,000
– –
PCPC
37
DELISTED
Periphas Capital Partnering Corporation
PCPC
$252K 0.01%
+10,263
New +$252K
SFR
38
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$220K 0.01%
+22,413
New +$220K
GSAQ
39
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$211K 0.01%
21,277
– –
SRSA
40
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$210K 0.01%
21,184
– –
SCLX icon
41
Scilex Holding
SCLX
$125M
$181K 0.01%
17,731
– –
CXAI icon
42
CXApp
CXAI
$16.9M
$178K 0.01%
17,731
– –
HGAS
43
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$176K 0.01%
17,730
– –
ALTU
44
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$176K 0.01%
17,730
– –
SVFAU
45
DELISTED
SVF Investment Corp. Unit
SVFAU
$176K 0.01%
17,730
– –
CRU
46
DELISTED
Crucible Acquisition Corporation
CRU
$176K 0.01%
+17,986
New +$176K
BIOT
47
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$175K 0.01%
17,730
– –
NAAC
48
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$175K 0.01%
17,731
– –
SDST
49
Stardust Power Inc. Common Stock
SDST
$33.6M
$174K 0.01%
+17,731
New +$174K
JWSM
50
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$174K 0.01%
+17,731
New +$174K
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