DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.46%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$8.55M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.31%
Holding
284
New
51
Increased
6
Reduced
4
Closed
62

Top Buys

1
ON icon
ON Semiconductor
ON
$9.44M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
FSR
Fisker Inc.
FSR
$7.09M
4
PLUG icon
Plug Power
PLUG
$5.93M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$5.41M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.3M
2
CNMD icon
CONMED
CNMD
$19.9M
3
GM icon
General Motors
GM
$6.22M
4
FDX icon
FedEx
FDX
$3.91M
5
WDC icon
Western Digital
WDC
$2.89M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.7%
3 Healthcare 0.6%
4 Industrials 0.53%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
51
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$176K 0.01%
17,730
– –
SCOBU
52
DELISTED
ScION Tech Growth II Units
SCOBU
$176K 0.01%
17,730
– –
HTPA
53
DELISTED
Highland Transcend Partners I Corp.
HTPA
$176K 0.01%
+17,730
New +$176K
PHICU
54
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$176K 0.01%
17,606
– –
GPACU
55
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$175K 0.01%
17,731
– –
CLAA.U
56
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$175K 0.01%
17,730
– –
ASAX
57
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$175K 0.01%
17,731
– –
PSAGU
58
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$175K 0.01%
17,730
– –
SPAQ
59
DELISTED
Spartan Acquisition Corp. III
SPAQ
$175K 0.01%
17,731
– –
COOL
60
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$174K 0.01%
+17,730
New +$174K
PNTM
61
DELISTED
Pontem Corporation
PNTM
$174K 0.01%
+17,731
New +$174K
BIOT
62
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$174K 0.01%
+17,730
New +$174K
NAAC
63
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$174K 0.01%
+17,731
New +$174K
LGV
64
DELISTED
Longview Acquisition Corp. II
LGV
$174K 0.01%
17,730
– –
TMPMU
65
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$174K 0.01%
17,361
– –
HCCC
66
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$174K 0.01%
17,730
– –
LHC
67
DELISTED
Leo Holdings Corp. II
LHC
$173K 0.01%
+17,731
New +$173K
PDOT
68
DELISTED
Peridot Acquisition Corp. II
PDOT
$173K 0.01%
+17,731
New +$173K
HERA
69
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$173K 0.01%
+17,730
New +$173K
FINM
70
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$173K 0.01%
+17,731
New +$173K
HCAR
71
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$173K 0.01%
+17,730
New +$173K
COVA
72
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$173K 0.01%
+17,731
New +$173K
TSPQ
73
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$173K 0.01%
+17,730
New +$173K
JOFF
74
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$173K 0.01%
17,735
– –
HLAH
75
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$173K 0.01%
+17,731
New +$173K
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3
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