DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.08%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
-$28.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.25%
Holding
176
New
5
Increased
2
Reduced
3
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
$2.45M
2
BKNG icon
Booking.com
BKNG
$699K
3
ARCC icon
Ares Capital
ARCC
$599K
4
RILY icon
B. Riley Financial
RILY
$442K
5
LUV icon
Southwest Airlines
LUV
$369K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.33M
3
MTN icon
Vail Resorts
MTN
$2.45M
4
ON icon
ON Semiconductor
ON
$1.71M
5
ENPH icon
Enphase Energy
ENPH
$1.6M

Sector Composition

1 Consumer Discretionary 1.14%
2 Industrials 0.64%
3 Healthcare 0.54%
4 Technology 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$7.17B
– –
0
– –
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
AY
30
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
MACAW
31
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
SLNAW
32
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
PUCKW
33
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
TWOA
34
DELISTED
two
TWOA
– –
-45,072
Closed -$462K
GOL
35
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
KVSA
36
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-43,700
Closed -$443K
LIVBW
37
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
LIVB
38
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-40,000
Closed -$401K
KNSW.WS
39
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
0
– –
HMA.WS
40
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
0
– –
SCAQW
41
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
MTVC
42
DELISTED
Motive Capital Corp II
MTVC
– –
-75,000
Closed -$783K
MTVC.WS
43
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– –
CVNA icon
44
Carvana
CVNA
$50.6B
– –
0
– –
DASH icon
45
DoorDash
DASH
$104B
– –
0
– –
DXCM icon
46
DexCom
DXCM
$29.1B
– –
0
– –
ENPH icon
47
Enphase Energy
ENPH
$4.84B
– –
-7,597
Closed -$1.6M
FEZ icon
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
0
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.5B
– –
0
– –
1
2
3