DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.17%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$51.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.27%
Holding
244
New
7
Increased
12
Reduced
4
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.5M
2
LUV icon
Southwest Airlines
LUV
$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
$7.8M
4
BKNG icon
Booking.com
BKNG
$5.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.07M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$6.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.57M
3
EXPE icon
Expedia Group
EXPE
$3.35M
4
CGC
Canopy Growth
CGC
$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
$1.71M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Financials 0.62%
4 Consumer Discretionary 0.59%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBER
51
DELISTED
Ibere Pharmaceuticals
IBER
$176K 0.01%
17,730
– –
FTAA
52
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$176K 0.01%
17,730
– –
SCOB
53
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$176K 0.01%
17,730
– –
BIOT
54
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$176K 0.01%
+17,730
New +$176K
NAAC
55
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$176K 0.01%
+17,731
New +$176K
JCIC
56
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$176K 0.01%
17,731
– –
FINM
57
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$176K 0.01%
17,731
– –
HCAR
58
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$176K 0.01%
17,730
– –
COVA
59
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$176K 0.01%
17,731
– –
PHIC
60
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$176K 0.01%
17,606
– –
JOFF
61
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$175K 0.01%
17,735
– –
HLAH
62
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$175K 0.01%
17,731
– –
FSSI
63
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$175K 0.01%
17,731
– –
ASAX
64
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$174K 0.01%
17,731
– –
PSAG
65
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$174K 0.01%
17,730
– –
TSPQ
66
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$174K 0.01%
17,730
– –
LGV
67
DELISTED
Longview Acquisition Corp. II
LGV
$174K 0.01%
17,730
– –
MACC
68
DELISTED
Mission Advancement Corp.
MACC
$174K 0.01%
17,731
– –
TMPM
69
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$174K 0.01%
17,361
– –
FVAM
70
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$171K 0.01%
17,084
– –
BTWN
71
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$160K 0.01%
15,974
– –
PAQC
72
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$142K 0.01%
14,184
– –
CSTA
73
DELISTED
Constellation Acquisition Corp I
CSTA
$141K 0.01%
14,184
– –
FTEV
74
DELISTED
FinTech Evolution Acquisition Group
FTEV
$141K 0.01%
14,184
– –
ABGI
75
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$141K 0.01%
14,184
– –
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3
4 5