DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.4%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$40.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
32.61%
Holding
202
New
2
Increased
3
Reduced
6
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.66M
2
BKNG icon
Booking.com
BKNG
$4.29M
3
ENPH icon
Enphase Energy
ENPH
$1.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$612K
5
OXY icon
Occidental Petroleum
OXY
$250K

Top Sells

1
ON icon
ON Semiconductor
ON
$19.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.14M
3
MDRX
Veradigm Inc. Common Stock
MDRX
$5.62M
4
DXCM icon
DexCom
DXCM
$4.42M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.73M

Sector Composition

1 Consumer Discretionary 1.2%
2 Healthcare 0.81%
3 Technology 0.67%
4 Industrials 0.56%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
JWSM
53
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-17,731
Closed -$179K
MACA
54
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
Closed -$504K
MACAW
55
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
BLUA
56
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-14,184
Closed -$143K
PUCK
57
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-14,185
Closed -$143K
PUCKW
58
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
RMGC
59
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-14,539
Closed -$147K
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-318,812
Closed -$5.62M
NRAC
61
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-17,731
Closed -$179K
GOL
62
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
CSTA
63
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-14,184
Closed -$143K
LIVBW
64
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
KNSW.WS
65
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
0
– –
LHC
66
DELISTED
Leo Holdings Corp. II
LHC
– –
-17,731
Closed -$179K
HMA.WS
67
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
0
– –
SCAQW
68
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
SCAQ
69
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-50,000
Closed -$501K
MTVC.WS
70
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– –
PNTM
71
DELISTED
Pontem Corporation
PNTM
– –
-17,731
Closed -$179K
FRC
72
DELISTED
First Republic Bank
FRC
– –
0
– –
TWNI
73
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-50,000
Closed -$505K
CLAA
74
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-17,730
Closed -$179K
HERA
75
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-17,730
Closed -$179K
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