DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.17%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$51.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.27%
Holding
244
New
7
Increased
12
Reduced
4
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.5M
2
LUV icon
Southwest Airlines
LUV
$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
$7.8M
4
BKNG icon
Booking.com
BKNG
$5.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.07M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$6.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.57M
3
EXPE icon
Expedia Group
EXPE
$3.35M
4
CGC
Canopy Growth
CGC
$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
$1.71M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Financials 0.62%
4 Consumer Discretionary 0.59%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI
26
DELISTED
Tailwind International Acquisition Corp.
TWNI
$496K 0.02%
50,000
– –
HMA
27
DELISTED
Heartland Media Acquisition Corp.
HMA
$495K 0.02%
49,725
– –
SCAQ
28
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$491K 0.02%
50,000
– –
KVSC
29
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$489K 0.02%
50,000
– –
KVSA
30
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$429K 0.02%
43,700
– –
LDTC
31
DELISTED
LeddarTech
LDTC
$399K 0.02%
40,055
– –
LIVB
32
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$396K 0.02%
40,000
– –
VTIQ
33
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$345K 0.01%
35,000
– –
XAGE
34
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$341K 0.01%
35,000
– –
PCPC
35
DELISTED
Periphas Capital Partnering Corporation
PCPC
$254K 0.01%
10,263
– –
SFR
36
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$223K 0.01%
22,413
– –
SRSA
37
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$212K 0.01%
21,184
– –
CRU
38
DELISTED
Crucible Acquisition Corporation
CRU
$179K 0.01%
17,986
– –
SDST
39
Stardust Power Inc. Common Stock
SDST
$33.9M
$177K 0.01%
17,731
– –
COOL
40
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$177K 0.01%
17,730
– –
LHC
41
DELISTED
Leo Holdings Corp. II
LHC
$177K 0.01%
17,731
– –
SVFA
42
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$177K 0.01%
17,730
– –
HTPA
43
DELISTED
Highland Transcend Partners I Corp.
HTPA
$177K 0.01%
17,730
– –
JWSM
44
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$176K 0.01%
17,731
– –
NRAC
45
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$176K 0.01%
17,731
– –
PNTM
46
DELISTED
Pontem Corporation
PNTM
$176K 0.01%
17,731
– –
CLAA
47
DELISTED
Colonnade Acquisition Corp. II
CLAA
$176K 0.01%
17,730
– –
PDOT
48
DELISTED
Peridot Acquisition Corp. II
PDOT
$176K 0.01%
17,731
– –
HERA
49
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$176K 0.01%
17,730
– –
EBAC
50
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$176K 0.01%
17,730
– –
1
2
3 4 5