DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.5%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$15.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.72%
Holding
220
New
5
Increased
5
Reduced
5
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$957K
3
MCHP icon
Microchip Technology
MCHP
$813K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$487K
5
BKNG icon
Booking.com
BKNG
$401K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$5.15M
2
MARA icon
Marathon Digital Holdings
MARA
$3.48M
3
WFC icon
Wells Fargo
WFC
$1.57M
4
LUV icon
Southwest Airlines
LUV
$979K
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$792K

Sector Composition

1 Consumer Discretionary 1.51%
2 Healthcare 0.58%
3 Technology 0.39%
4 Industrials 0.27%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
26
DexCom
DXCM
$29.5B
– –
-5,199
Closed -$485K
ECXWW
27
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
– –
0
– –
FUBO icon
28
fuboTV
FUBO
$1.21B
– –
0
– –
GME icon
29
GameStop
GME
$10B
– –
0
– –
GRPN icon
30
Groupon
GRPN
$1.06B
– –
0
– –
IVCAW
31
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– –
KVUE icon
32
Kenvue
KVUE
$39.7B
– –
0
– –
LANV.WS icon
33
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
– –
0
– –
LDTCW
34
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
LVS icon
35
Las Vegas Sands
LVS
$39.6B
– –
0
– –
MARA icon
36
Marathon Digital Holdings
MARA
$5.92B
– –
-409,251
Closed -$3.48M
MLECW icon
37
Moolec Science SA Warrant
MLECW
$117K
– –
0
– –
NPWR.WS icon
38
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
– –
0
– –
OCSAW
39
Oculis Holding AG Warrants
OCSAW
$270M
– –
0
– –
RDZNW icon
40
Roadzen, Inc. Warrants
RDZNW
$5.33M
– –
0
– –
RILY icon
41
B. Riley Financial
RILY
$168M
– –
-13,448
Closed -$551K
SCLXW icon
42
Scilex Holding Company Warrant
SCLXW
$6.06M
– –
0
– –
TLSIW icon
43
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– –
0
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
UHGWW
45
United Homes Group, Inc. Warrant
UHGWW
$102M
– –
0
– –
UPST icon
46
Upstart Holdings
UPST
$7.05B
– –
0
– –
VNET
47
VNET Group
VNET
$2.33B
– –
0
– –
XRT icon
48
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
BRLSW icon
49
Borealis Foods Inc. Warrant
BRLSW
– –
0
– –
BNAIW
50
Brand Engagement Network Inc. Warrant
BNAIW
– –
0
– –
1
2
3 4 5