DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$21.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.03%
Holding
230
New
9
Increased
6
Reduced
4
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.77M
3
MARA icon
Marathon Digital Holdings
MARA
$3.48M
4
BKNG icon
Booking.com
BKNG
$3.35M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$792K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$3.49M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$793K
3
EEFT icon
Euronet Worldwide
EEFT
$584K
4
HMA
Heartland Media Acquisition Corp.
HMA
$524K
5
MCHP icon
Microchip Technology
MCHP
$412K

Sector Composition

1 Consumer Discretionary 1.58%
2 Healthcare 0.69%
3 Technology 0.36%
4 Industrials 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMW
26
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
MACAW
27
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
KRNLW
28
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
CERE
29
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
SLNAW
30
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
OCAXW
31
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
BLUA.WS
32
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
– –
COOLW
33
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
AONCW
34
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
AEON.WS
35
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
RMGCW
36
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
STIXW
37
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
MVLAW
38
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
AAPL icon
39
Apple
AAPL
$3.54T
– –
0
– –
AMD icon
40
Advanced Micro Devices
AMD
$263B
– –
0
– –
BAERW icon
41
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
– –
0
– –
BETRW icon
42
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
– –
0
– –
BNZIW icon
43
Banzai International, Inc. Warrant
BNZIW
$242K
– –
0
– –
CPRI icon
44
Capri Holdings
CPRI
$2.51B
– –
0
– –
CVNA icon
45
Carvana
CVNA
$50B
– –
0
– –
DASH icon
46
DoorDash
DASH
$106B
– –
0
– –
ECXWW
47
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
– –
0
– –
GRPN icon
48
Groupon
GRPN
$990M
– –
0
– –
BNAIW
49
Brand Engagement Network Inc. Warrant
BNAIW
$330K
– –
0
– –
IVCAW
50
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– –
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