DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.16%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+2.7%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
185
New
8
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
Manulife Financial
MFC
|
$3.47M |
| 2 |
JD.com
JD
|
$2.91M |
| 3 |
Telus
TU
|
$2.77M |
| 4 |
Capital One
COF
|
$1.94M |
| 5 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Microchip Technology
MCHP
|
$8.76M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.33M |
| 4 |
Exxon Mobil
XOM
|
$3.67M |
| 5 |
iRhythm Technologies
IRTC
|
$1.93M |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Healthcare | 0.54% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACAW
51
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| – | – |
0
| – | – |
|
|
SLNAW
52
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| – | – |
0
| – | – |
|
|
PUCKW
53
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| – | – |
0
| – | – |
|
|
ZFOX
54
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – |
-10,153
| Closed | -$11.4K |
|
|
IBACU
55
DELISTED
IB Acquisition Corp. Unit
IBACU
| – | – |
-100,000
| Closed | -$1M |
|
|
NGMS
56
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-22,702
| Closed | -$657K |
|
|
EGLE
57
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-3,528
| Closed | -$220K |
|
58
Invesco QQQ Trust
QQQ
$358B
| – | – |
0
| – | – |
|
59
The RealReal
REAL
$859M
| – | – |
0
| – | – |
|