DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.5%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$15.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.72%
Holding
220
New
5
Increased
5
Reduced
5
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$957K
3
MCHP icon
Microchip Technology
MCHP
$813K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$487K
5
BKNG icon
Booking.com
BKNG
$401K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$5.15M
2
MARA icon
Marathon Digital Holdings
MARA
$3.48M
3
WFC icon
Wells Fargo
WFC
$1.57M
4
LUV icon
Southwest Airlines
LUV
$979K
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$792K

Sector Composition

1 Consumer Discretionary 1.51%
2 Healthcare 0.58%
3 Technology 0.39%
4 Industrials 0.27%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKLO
51
Oklo
OKLO
$10.9B
– –
-1,454
Closed -$15K
ABVEW
52
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
– –
0
– –
SDSTW
53
Stardust Power Inc. Warrant
SDSTW
$3.85M
– –
0
– –
VEEAW
54
Veea Inc. Warrant
VEEAW
– –
0
– –
XAGEW
55
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
0
– –
YOTAW
56
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
0
– –
EDR
57
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
– –
BCSAW
58
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– –
JWSM.WS
59
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
SLAMW
60
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
MACAW
61
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
KRNLW
62
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
CERE
63
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
SLNAW
64
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
SLNA
65
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-6,250
Closed -$2.2K
OCAXW
66
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
BLUA.WS
67
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
– –
COOLW
68
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
AONCW
69
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
QDROW
70
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
PUCKW
71
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
PMGMW
72
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
AEON.WS
73
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
RMGCW
74
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
STIXW
75
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
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3
4 5