DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-1%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$20.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.95%
Holding
182
New
14
Increased
2
Reduced
7
Closed
8

Top Buys

1
MAXN icon
Maxeon Solar Technologies
MAXN
$39.4M
2
CHX
ChampionX
CHX
$2M
3
VZIO
VIZIO Holding Corp.
VZIO
$1.62M
4
ANSS
Ansys
ANSS
$1.56M
5
ALRM icon
Alarm.com
ALRM
$1.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.19M
3
MFC icon
Manulife Financial
MFC
$3.03M
4
COF icon
Capital One
COF
$1.94M
5
NVST icon
Envista
NVST
$1.67M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.18%
3 Healthcare 0.17%
4 Industrials 0.1%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLK
26
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-63,041
Closed -$1.61M
SLNAW
27
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
FREE
28
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-122,904
Closed -$597K
MACAW
29
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
SHCRW
30
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
– –
SRCL
31
DELISTED
Stericycle Inc
SRCL
– –
0
– –
SLXNW
32
Silexion Therapeutics Corp Warrant
SLXNW
$196K
– –
0
– –
XOP icon
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
VALE icon
35
Vale
VALE
$43.6B
– –
0
– –
U icon
36
Unity
U
$16.5B
– –
0
– –
TSLA icon
37
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-26,160
Closed -$14.2M
SNPS icon
39
Synopsys
SNPS
$110B
– –
-382
Closed -$227K
SLB icon
40
Schlumberger
SLB
$52.2B
– –
-32,903
Closed -$1.55M
REAL icon
41
The RealReal
REAL
$954M
– –
0
– –
FCX icon
42
Freeport-McMoran
FCX
$66.3B
– –
0
– –
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
CVS icon
44
CVS Health
CVS
$93B
– –
0
– –
CORZZ icon
45
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
– –
0
– –
COF icon
46
Capital One
COF
$142B
– –
-13,988
Closed -$1.94M
AMZN icon
47
Amazon
AMZN
$2.41T
– –
0
– –
WFC icon
48
Wells Fargo
WFC
$258B
– –
-4,223
Closed -$251K
GPCR icon
49
Structure Therapeutics
GPCR
$1.14B
– –
0
– –
LYFT icon
50
Lyft
LYFT
$7.02B
– –
0
– –
1
2
3