DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.02%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$28.9M
Cap. Flow %
1%
Top 10 Hldgs %
35.48%
Holding
278
New
32
Increased
6
Reduced
7
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$10.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.36M
4
EEFT icon
Euronet Worldwide
EEFT
$4.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M

Top Sells

1
FSR
Fisker Inc.
FSR
$7.09M
2
MCHP icon
Microchip Technology
MCHP
$3.44M
3
ON icon
ON Semiconductor
ON
$2.11M
4
NICE icon
Nice
NICE
$1.09M
5
SCVX
SCVX Corp.
SCVX
$631K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.31%
3 Industrials 0.68%
4 Consumer Discretionary 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOL
51
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$174K 0.01%
17,730
– –
NRAC
52
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$174K 0.01%
17,731
– –
LHC
53
DELISTED
Leo Holdings Corp. II
LHC
$174K 0.01%
17,731
– –
PNTM
54
DELISTED
Pontem Corporation
PNTM
$174K 0.01%
17,731
– –
HERA
55
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$174K 0.01%
17,730
– –
IBER
56
DELISTED
Ibere Pharmaceuticals
IBER
$174K 0.01%
+17,730
New +$174K
FTAA
57
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$174K 0.01%
17,730
– –
SCOB
58
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$174K 0.01%
+17,730
New +$174K
JCIC
59
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$174K 0.01%
+17,731
New +$174K
FINM
60
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$174K 0.01%
17,731
– –
HCAR
61
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$174K 0.01%
17,730
– –
PSAGU
62
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$174K 0.01%
17,730
– –
COVA
63
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$174K 0.01%
17,731
– –
HLAH
64
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$174K 0.01%
17,731
– –
FSSI
65
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$174K 0.01%
17,731
– –
MACC
66
DELISTED
Mission Advancement Corp.
MACC
$174K 0.01%
17,731
– –
LGV
67
DELISTED
Longview Acquisition Corp. II
LGV
$173K 0.01%
17,730
– –
PHIC
68
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$173K 0.01%
+17,606
New +$173K
CLAA
69
DELISTED
Colonnade Acquisition Corp. II
CLAA
$173K 0.01%
+17,730
New +$173K
PDOT
70
DELISTED
Peridot Acquisition Corp. II
PDOT
$173K 0.01%
17,731
– –
EBAC
71
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$173K 0.01%
17,730
– –
ASAX
72
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$173K 0.01%
17,731
– –
TSPQ
73
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$173K 0.01%
17,730
– –
JOFF
74
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$173K 0.01%
17,735
– –
TMPMU
75
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$172K 0.01%
17,361
– –
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3
4 5