DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.67%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$31.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33%
Holding
254
New
15
Increased
6
Reduced
10
Closed
19

Top Buys

1
DXCM icon
DexCom
DXCM
$4.47M
2
BKNG icon
Booking.com
BKNG
$3.62M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.6M
4
CGC
Canopy Growth
CGC
$3.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.34M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$19.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
PLUG icon
Plug Power
PLUG
$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.72M
5
JBLU icon
JetBlue
JBLU
$4.24M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.21%
3 Financials 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI
26
DELISTED
Tailwind International Acquisition Corp.
TWNI
$491K 0.02%
50,000
– –
SCAQ
27
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$488K 0.02%
50,000
– –
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$486K 0.02%
50,000
– –
LJAQ
29
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$471K 0.02%
47,201
– –
AKAM icon
30
Akamai
AKAM
$11.3B
$466K 0.02%
+5,106
New +$466K
JBLU icon
31
JetBlue
JBLU
$1.95B
$447K 0.02%
53,365
-506,666
-90% -$4.24M
KVSA
32
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$426K 0.02%
43,700
– –
LDTC
33
DELISTED
LeddarTech
LDTC
$395K 0.02%
40,055
– –
LIVB
34
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$395K 0.02%
40,000
– –
WDC icon
35
Western Digital
WDC
$27.9B
$384K 0.02%
8,555
+733
+9% +$32.9K
VTIQ
36
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$344K 0.01%
+35,000
New +$344K
XAGE
37
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$339K 0.01%
35,000
– –
PCPC
38
DELISTED
Periphas Capital Partnering Corporation
PCPC
$252K 0.01%
10,263
– –
SFR
39
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$221K 0.01%
22,413
– –
GSAQ
40
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$211K 0.01%
21,277
– –
SRSA
41
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$210K 0.01%
21,184
– –
CRU
42
DELISTED
Crucible Acquisition Corporation
CRU
$177K 0.01%
17,986
– –
COOL
43
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$175K 0.01%
17,730
– –
LHC
44
DELISTED
Leo Holdings Corp. II
LHC
$175K 0.01%
17,731
– –
PNTM
45
DELISTED
Pontem Corporation
PNTM
$175K 0.01%
17,731
– –
FINM
46
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$175K 0.01%
17,731
– –
HTPA
47
DELISTED
Highland Transcend Partners I Corp.
HTPA
$175K 0.01%
+17,730
New +$175K
SVFA
48
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$175K 0.01%
+17,730
New +$175K
SDST
49
Stardust Power Inc. Common Stock
SDST
$33.9M
$174K 0.01%
17,731
– –
JWSM
50
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$174K 0.01%
17,731
– –
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