DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.03%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$2.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.29%
Holding
354
New
15
Increased
5
Reduced
105
Closed
115

Top Buys

1
PLUG icon
Plug Power
PLUG
$9.56M
2
JBLU icon
JetBlue
JBLU
$9.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.56M
4
ON icon
ON Semiconductor
ON
$6.21M
5
WDC icon
Western Digital
WDC
$3.63M

Top Sells

1
ETSY icon
Etsy
ETSY
$11.3M
2
VIAV icon
Viavi Solutions
VIAV
$9.22M
3
VSH icon
Vishay Intertechnology
VSH
$4.24M
4
BL icon
BlackLine
BL
$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.03M

Sector Composition

1 Technology 1.34%
2 Healthcare 1.12%
3 Industrials 0.62%
4 Consumer Discretionary 0.47%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGGU
51
DELISTED
GigCapital4, Inc. Unit
GIGGU
$181K 0.01%
17,733
-7,267
-29% -$74.2K
SVFAU
52
DELISTED
SVF Investment Corp. Unit
SVFAU
$180K 0.01%
17,730
-7,270
-29% -$73.8K
COOLU
53
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$179K 0.01%
17,730
-7,270
-29% -$73.4K
DUNEU
54
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$179K 0.01%
17,730
-7,270
-29% -$73.4K
BIOTU
55
DELISTED
Biotech Acquisition Company Unit
BIOTU
$179K 0.01%
17,730
-7,270
-29% -$73.4K
FINMU
56
DELISTED
Marlin Technology Corporation Unit
FINMU
$179K 0.01%
17,731
-7,269
-29% -$73.4K
COVAU
57
DELISTED
COVA Acquisition Corp. Unit
COVAU
$179K 0.01%
17,731
-7,269
-29% -$73.4K
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
$179K 0.01%
17,730
-7,270
-29% -$73.4K
PHICU
59
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$179K 0.01%
17,606
-7,394
-30% -$75.2K
NXU.U
60
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$179K 0.01%
17,731
-7,269
-29% -$73.4K
RTPYU
61
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$179K 0.01%
17,730
-7,270
-29% -$73.4K
JWSM.U
62
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$178K 0.01%
17,731
-7,269
-29% -$73K
HERAU
63
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$178K 0.01%
17,730
-7,270
-29% -$73K
IBER.U
64
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$178K 0.01%
17,730
-7,270
-29% -$73K
NAACU
65
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$178K 0.01%
17,731
-7,269
-29% -$73K
JCICU
66
DELISTED
Jack Creek Investment Corp. Units
JCICU
$178K 0.01%
17,731
-7,269
-29% -$73K
HCARU
67
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$178K 0.01%
17,730
-7,270
-29% -$73K
HLAHU
68
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$178K 0.01%
17,731
-7,269
-29% -$73K
HTPA.U
69
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$178K 0.01%
17,730
-7,270
-29% -$73K
SPAQ.U
70
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$178K 0.01%
17,731
-7,269
-29% -$73K
DMYQ.U
71
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$178K 0.01%
17,730
-7,270
-29% -$73K
LHC.U
72
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$177K 0.01%
17,731
-7,269
-29% -$72.6K
PNTM.U
73
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$177K 0.01%
17,731
-7,269
-29% -$72.6K
PDOT.U
74
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$177K 0.01%
17,731
-7,269
-29% -$72.6K
EBACU
75
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$177K 0.01%
17,730
-7,270
-29% -$72.6K
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