DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.34%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-6.6%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
195
New
13
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
Western Digital
WDC
|
$11.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.33M |
| 4 |
Exxon Mobil
XOM
|
$3.67M |
| 5 |
Envista
NVST
|
$2.15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.2M |
| 2 |
Southwest Airlines
LUV
|
$7.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.89M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.56M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Healthcare | 0.67% |
| 3 | Energy | 0.16% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.18B
| – | – |
0
| – | – |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-10,000
| Closed | -$957K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.28B
| – | – |
0
| – | – |
|
|
LAR
55
Lithium Argentina AG
LAR
$531M
| – | – |
-12,200
| Closed | -$77.1K |
|
|
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
0
| – | – |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|
|
MACAW
58
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| – | – |
0
| – | – |
|
|
CERE
59
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
0
| – | – |
|
|
SLNAW
60
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| – | – |
0
| – | – |
|
|
PUCKW
61
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| – | – |
0
| – | – |
|
|
GOL
62
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
0
| – | – |
|
63
iQIYI
IQ
$2.6B
| – | – |
0
| – | – |
|