DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.28%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$4.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.8%
Holding
358
New
183
Increased
29
Reduced
19
Closed
28

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$7.59M
2
EEFT icon
Euronet Worldwide
EEFT
$7.28M
3
BL icon
BlackLine
BL
$2.97M
4
CNMD icon
CONMED
CNMD
$2.5M
5
BKNG icon
Booking.com
BKNG
$2.09M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$32.1M
2
VIAV icon
Viavi Solutions
VIAV
$8.05M
3
KBR icon
KBR
KBR
$6.46M
4
VSH icon
Vishay Intertechnology
VSH
$2.78M
5
ETSY icon
Etsy
ETSY
$2.33M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCKAU
51
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$252K 0.01%
+25,000
New +$252K
ENVIU
52
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$252K 0.01%
+25,000
New +$252K
NXDR
53
Nextdoor Holdings
NXDR
$778M
$252K 0.01%
+25,000
New +$252K
ALTU
54
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$251K 0.01%
+25,000
New +$251K
DUNEU
55
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$251K 0.01%
25,000
+7,270
+41% +$73K
EBACU
56
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$251K 0.01%
+25,000
New +$251K
HCARU
57
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$251K 0.01%
25,000
+7,270
+41% +$73K
LGV.U
58
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$251K 0.01%
+25,000
New +$251K
HTPA.U
59
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$251K 0.01%
25,000
+7,270
+41% +$73K
DCRNU
60
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$251K 0.01%
+25,000
New +$251K
DMYQ.U
61
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$251K 0.01%
+25,000
New +$251K
RTPYU
62
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$251K 0.01%
+25,000
New +$251K
LWACU
63
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$251K 0.01%
+25,000
New +$251K
PHICU
64
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$251K 0.01%
25,000
+7,394
+42% +$74.2K
SPAQ.U
65
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$251K 0.01%
+25,000
New +$251K
SNII.U
66
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$251K 0.01%
+25,000
New +$251K
HERAU
67
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$250K 0.01%
+25,000
New +$250K
FTAAU
68
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.01%
+25,000
New +$250K
TMPMU
69
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$250K 0.01%
25,000
+7,639
+44% +$76.4K
PPGHU
70
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$250K 0.01%
+25,000
New +$250K
NXU.U
71
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$250K 0.01%
+25,000
New +$250K
CFFVU
72
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.01%
+25,000
New +$250K
PUCKU
73
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$250K 0.01%
+25,000
New +$250K
BTWN
74
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$249K 0.01%
23,000
+7,026
+44% +$76.1K
SCOBU
75
DELISTED
ScION Tech Growth II Units
SCOBU
$249K 0.01%
+25,000
New +$249K
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