DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+1.12%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$2.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.96%
Holding
185
New
51
Increased
4
Reduced
14
Closed
12

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$14.2M
2
ETSY icon
Etsy
ETSY
$12M
3
CNMD icon
CONMED
CNMD
$5.09M
4
PFE icon
Pfizer
PFE
$1.79M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$1.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$13.4M
3
VSH icon
Vishay Intertechnology
VSH
$3.93M
4
BKNG icon
Booking.com
BKNG
$3.74M
5
CGROU
Collective Growth Corporation Unit
CGROU
$2.28M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.81%
3 Energy 0.68%
4 Consumer Discretionary 0.56%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFAI
51
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
$185K ﹤0.01%
+18,522
New +$185K
ALTUU
52
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$184K ﹤0.01%
+17,730
New +$184K
GFX.U
53
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$184K ﹤0.01%
+17,730
New +$184K
FPAC.U
54
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$184K ﹤0.01%
+17,730
New +$184K
PHICU
55
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$184K ﹤0.01%
+17,606
New +$184K
CND.U
56
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$183K ﹤0.01%
+17,732
New +$183K
GNPK.U
57
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$183K ﹤0.01%
+17,606
New +$183K
DUNEU
58
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$182K ﹤0.01%
+17,730
New +$182K
CFIVU
59
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$182K ﹤0.01%
+17,730
New +$182K
KINZU
60
DELISTED
KINS Technology Group Inc. Unit
KINZU
$182K ﹤0.01%
+17,731
New +$182K
TWND.U
61
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$181K ﹤0.01%
16,780
– –
HCARU
62
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$181K ﹤0.01%
+17,730
New +$181K
HIGA.U
63
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$181K ﹤0.01%
+17,364
New +$181K
CRHC.U
64
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$180K ﹤0.01%
16,779
– –
EQD.U
65
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$179K ﹤0.01%
16,779
– –
LCAPU
66
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$179K ﹤0.01%
17,203
– –
FCACU
67
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$179K ﹤0.01%
16,782
-33,218
-66% -$354K
TMPMU
68
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$178K ﹤0.01%
+17,361
New +$178K
FVAM
69
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$174K ﹤0.01%
+17,084
New +$174K
NSH.U
70
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$173K ﹤0.01%
16,779
– –
CAPAU
71
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$173K ﹤0.01%
16,779
– –
JSPR icon
72
Jasper Therapeutics
JSPR
$45.5M
$158K ﹤0.01%
15,813
-35,564
-69% -$355K
LOKB.U
73
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$154K ﹤0.01%
+14,184
New +$154K
TWCTU
74
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$144K ﹤0.01%
13,423
– –
OACB.U
75
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$144K ﹤0.01%
13,423
– –
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