DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$21.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.03%
Holding
230
New
9
Increased
6
Reduced
4
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.77M
3
MARA icon
Marathon Digital Holdings
MARA
$3.48M
4
BKNG icon
Booking.com
BKNG
$3.35M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$792K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$3.49M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$793K
3
EEFT icon
Euronet Worldwide
EEFT
$584K
4
HMA
Heartland Media Acquisition Corp.
HMA
$524K
5
MCHP icon
Microchip Technology
MCHP
$412K

Sector Composition

1 Consumer Discretionary 1.58%
2 Healthcare 0.69%
3 Technology 0.36%
4 Industrials 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$26.6B
– –
0
– –
LANV.WS icon
52
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
0
– –
LDTCW
53
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
MLECW icon
54
Moolec Science SA Warrant
MLECW
$123K
– –
0
– –
NKE icon
55
Nike
NKE
$110B
– –
0
– –
NPWR.WS icon
56
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
– –
0
– –
OCSAW
57
Oculis Holding AG Warrants
OCSAW
$297M
– –
0
– –
ORCL icon
58
Oracle
ORCL
$628B
– –
0
– –
OVV icon
59
Ovintiv
OVV
$10.6B
– –
0
– –
RDZNW icon
60
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
0
– –
SCLXW icon
61
Scilex Holding Company Warrant
SCLXW
$5.9M
– –
0
– –
SMH icon
62
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
TLRY icon
63
Tilray
TLRY
$1.31B
– –
-70,673
Closed -$110K
TLSIW icon
64
TriSalus Life Sciences, Inc. Warrant
TLSIW
– –
0
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
UHGWW
66
United Homes Group, Inc. Warrant
UHGWW
– –
0
– –
UPST icon
67
Upstart Holdings
UPST
$6.2B
– –
0
– –
VNET
68
VNET Group
VNET
$2.15B
– –
0
– –
VOYA icon
69
Voya Financial
VOYA
$7.28B
– –
0
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XRT icon
71
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
BRLSW icon
72
Borealis Foods Inc. Warrant
BRLSW
$1.5M
– –
0
– –
ABVEW
73
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
– –
0
– –
SDSTW
74
Stardust Power Inc. Warrant
SDSTW
$3.21M
– –
0
– –
VEEAW
75
Veea Inc. Warrant
VEEAW
$1.28M
– –
0
– –
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3
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