DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.14%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$468K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.03%
Holding
261
New
23
Increased
3
Reduced
7
Closed
31

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$12.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
EXPE icon
Expedia Group
EXPE
$6.88M
4
GM icon
General Motors
GM
$6.22M
5
ON icon
ON Semiconductor
ON
$4.12M

Top Sells

1
CNMD icon
CONMED
CNMD
$13.8M
2
VIAV icon
Viavi Solutions
VIAV
$11.8M
3
BKNG icon
Booking.com
BKNG
$7.01M
4
PLUG icon
Plug Power
PLUG
$5.37M
5
EEFT icon
Euronet Worldwide
EEFT
$3.31M

Sector Composition

1 Healthcare 1.05%
2 Technology 0.98%
3 Consumer Discretionary 0.58%
4 Industrials 0.49%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTPYU
51
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$179K 0.01%
17,730
– –
JCICU
52
DELISTED
Jack Creek Investment Corp. Units
JCICU
$178K 0.01%
17,731
– –
FSSIU
53
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$178K 0.01%
17,731
– –
JWSM.U
54
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
– –
BIOTU
55
DELISTED
Biotech Acquisition Company Unit
BIOTU
$178K 0.01%
17,730
– –
COOLU
56
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$177K 0.01%
17,730
– –
HERAU
57
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$177K 0.01%
17,730
– –
IBER.U
58
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$177K 0.01%
17,730
– –
FINMU
59
DELISTED
Marlin Technology Corporation Unit
FINMU
$177K 0.01%
17,731
– –
ASAX
60
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$177K 0.01%
+17,731
New +$177K
HLAHU
61
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$177K 0.01%
17,731
– –
SCOBU
62
DELISTED
ScION Tech Growth II Units
SCOBU
$176K 0.01%
17,730
– –
NAACU
63
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$176K 0.01%
17,731
– –
SVFAU
64
DELISTED
SVF Investment Corp. Unit
SVFAU
$176K 0.01%
17,730
– –
HCARU
65
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$176K 0.01%
17,730
– –
PSAGU
66
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$176K 0.01%
17,730
– –
COVAU
67
DELISTED
COVA Acquisition Corp. Unit
COVAU
$176K 0.01%
17,731
– –
MACC.U
68
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$176K 0.01%
17,731
– –
PHICU
69
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$176K 0.01%
17,606
– –
CFV
70
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$176K 0.01%
+17,730
New +$176K
NRACU
71
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$176K 0.01%
17,731
– –
PL icon
72
Planet Labs
PL
$1.95B
$176K 0.01%
+17,730
New +$176K
PNTM.U
73
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$176K 0.01%
17,731
– –
EBACU
74
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$176K 0.01%
17,730
– –
GPACU
75
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$175K 0.01%
17,731
– –
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