DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.65%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$50.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.89%
Holding
240
New
1
Increased
8
Reduced
9
Closed
43

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.53M
2
BKNG icon
Booking.com
BKNG
$2.81M
3
LUV icon
Southwest Airlines
LUV
$1.58M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.25M
5
MCHP icon
Microchip Technology
MCHP
$786K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.1M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$8.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
$4.81M
5
NICE icon
Nice
NICE
$2.1M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.27%
3 Consumer Discretionary 0.83%
4 Industrials 0.7%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVB
26
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$399K 0.02%
40,000
– –
XAGE
27
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$347K 0.01%
35,000
– –
FINM
28
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$180K 0.01%
17,731
– –
SCOB
29
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$179K 0.01%
17,730
– –
NAAC
30
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$179K 0.01%
17,731
– –
SDST
31
Stardust Power Inc. Common Stock
SDST
$33.9M
$179K 0.01%
17,731
– –
PNTM
32
DELISTED
Pontem Corporation
PNTM
$179K 0.01%
17,731
– –
PDOT
33
DELISTED
Peridot Acquisition Corp. II
PDOT
$179K 0.01%
17,731
– –
HERA
34
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$179K 0.01%
17,730
– –
SVFA
35
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$179K 0.01%
17,730
– –
JWSM
36
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$179K 0.01%
17,731
– –
NRAC
37
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$179K 0.01%
17,731
– –
EBAC
38
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$179K 0.01%
17,730
– –
FTAA
39
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$179K 0.01%
17,730
– –
BIOT
40
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$179K 0.01%
17,730
– –
LHC
41
DELISTED
Leo Holdings Corp. II
LHC
$179K 0.01%
17,731
– –
IBER
42
DELISTED
Ibere Pharmaceuticals
IBER
$179K 0.01%
17,730
– –
CLAA
43
DELISTED
Colonnade Acquisition Corp. II
CLAA
$179K 0.01%
17,730
– –
RMGC
44
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$147K 0.01%
14,539
-35,461
-71% -$358K
PACX
45
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$144K 0.01%
14,185
– –
CSTA
46
DELISTED
Constellation Acquisition Corp I
CSTA
$143K 0.01%
14,184
– –
TZPS
47
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$143K 0.01%
14,184
– –
GSQD
48
DELISTED
G Squared Ascend I Inc.
GSQD
$143K 0.01%
14,184
– –
FTEV
49
DELISTED
FinTech Evolution Acquisition Group
FTEV
$143K 0.01%
14,184
– –
BETR icon
50
Better Home & Finance Holding
BETR
$346M
$143K 0.01%
14,184
– –
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