DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+1.12%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$2.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.96%
Holding
185
New
51
Increased
4
Reduced
14
Closed
12

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$14.2M
2
ETSY icon
Etsy
ETSY
$12M
3
CNMD icon
CONMED
CNMD
$5.09M
4
PFE icon
Pfizer
PFE
$1.79M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$1.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$13.4M
3
VSH icon
Vishay Intertechnology
VSH
$3.93M
4
BKNG icon
Booking.com
BKNG
$3.74M
5
CGROU
Collective Growth Corporation Unit
CGROU
$2.28M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.81%
3 Energy 0.68%
4 Consumer Discretionary 0.56%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGAC.U
76
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$125K ﹤0.01%
+10,418
New +$125K
BTWNU
77
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$119K ﹤0.01%
+7,026
New +$119K
TMPO
78
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$114K ﹤0.01%
+11,111
New +$114K
FLACU
79
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$110K ﹤0.01%
+10,638
New +$110K
CTAQU
80
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$109K ﹤0.01%
+10,638
New +$109K
ZGYHR
81
DELISTED
Yunhong International Right
ZGYHR
$6K ﹤0.01%
+18,666
New +$6K
LYV icon
82
Live Nation Entertainment
LYV
$38.1B
– –
0
– –
AAL icon
83
American Airlines Group
AAL
$8.73B
– –
0
– –
BABA icon
84
Alibaba
BABA
$328B
– –
0
– –
CRM icon
85
Salesforce
CRM
$241B
– –
0
– –
EEFT icon
86
Euronet Worldwide
EEFT
$3.77B
– –
-2,278
Closed -$208K
EVH icon
87
Evolent Health
EVH
$1.11B
– –
0
– –
GES icon
88
Guess, Inc.
GES
$878M
– –
0
– –
HON icon
89
Honeywell
HON
$137B
– –
0
– –
IDCC icon
90
InterDigital
IDCC
$7.08B
– –
-31,275
Closed -$1.78M
INTC icon
91
Intel
INTC
$105B
– –
0
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
JSPRW icon
94
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
– –
-29,136
Closed -$20K
NTNX icon
95
Nutanix
NTNX
$18B
– –
0
– –
PSTG icon
96
Pure Storage
PSTG
$25B
– –
0
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$361B
– –
-53,938
Closed -$15M
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TLRY icon
99
Tilray
TLRY
$1.41B
– –
0
– –
UAL icon
100
United Airlines
UAL
$33.3B
– –
0
– –
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4
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