DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.67%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$31.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33%
Holding
254
New
15
Increased
6
Reduced
10
Closed
19

Top Buys

1
DXCM icon
DexCom
DXCM
$4.47M
2
BKNG icon
Booking.com
BKNG
$3.62M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.6M
4
CGC
Canopy Growth
CGC
$3.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.34M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$19.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
PLUG icon
Plug Power
PLUG
$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.72M
5
JBLU icon
JetBlue
JBLU
$4.24M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.21%
3 Financials 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRAC
51
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$174K 0.01%
17,731
– –
CLAA
52
DELISTED
Colonnade Acquisition Corp. II
CLAA
$174K 0.01%
17,730
– –
PDOT
53
DELISTED
Peridot Acquisition Corp. II
PDOT
$174K 0.01%
17,731
– –
HERA
54
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$174K 0.01%
17,730
– –
EBAC
55
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$174K 0.01%
17,730
– –
IBER
56
DELISTED
Ibere Pharmaceuticals
IBER
$174K 0.01%
17,730
– –
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
– –
JCIC
59
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$174K 0.01%
17,731
– –
HCAR
60
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$174K 0.01%
17,730
– –
PSAG
61
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$174K 0.01%
+17,730
New +$174K
COVA
62
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$174K 0.01%
17,731
– –
JOFF
63
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$174K 0.01%
17,735
– –
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
– –
PHIC
66
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$174K 0.01%
17,606
– –
ASAX
67
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$173K 0.01%
17,731
– –
TSPQ
68
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$173K 0.01%
17,730
– –
LGV
69
DELISTED
Longview Acquisition Corp. II
LGV
$173K 0.01%
17,730
– –
MACC
70
DELISTED
Mission Advancement Corp.
MACC
$173K 0.01%
17,731
– –
TMPM
71
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$172K 0.01%
+17,361
New +$172K
FVAM
72
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$169K 0.01%
17,084
– –
CRHC
73
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$167K 0.01%
16,779
– –
BTWN
74
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$158K 0.01%
15,974
– –
PAQC
75
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$140K 0.01%
14,184
– –
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3
4 5