DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.28%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$4.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.8%
Holding
358
New
183
Increased
29
Reduced
19
Closed
28

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$7.59M
2
EEFT icon
Euronet Worldwide
EEFT
$7.28M
3
BL icon
BlackLine
BL
$2.97M
4
CNMD icon
CONMED
CNMD
$2.5M
5
BKNG icon
Booking.com
BKNG
$2.09M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$32.1M
2
VIAV icon
Viavi Solutions
VIAV
$8.05M
3
KBR icon
KBR
KBR
$6.46M
4
VSH icon
Vishay Intertechnology
VSH
$2.78M
5
ETSY icon
Etsy
ETSY
$2.33M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLAHU
76
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$249K 0.01%
+25,000
New +$249K
GPACU
77
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$248K 0.01%
+25,000
New +$248K
LHC.U
78
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$248K 0.01%
+25,000
New +$248K
GFX.U
79
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$248K 0.01%
24,756
+7,026
+40% +$70.4K
PNTM.U
80
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$248K 0.01%
+25,000
New +$248K
PDOT.U
81
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$248K 0.01%
+25,000
New +$248K
NAACU
82
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$248K 0.01%
+25,000
New +$248K
JCICU
83
DELISTED
Jack Creek Investment Corp. Units
JCICU
$248K 0.01%
+25,000
New +$248K
COVAU
84
DELISTED
COVA Acquisition Corp. Unit
COVAU
$248K 0.01%
+25,000
New +$248K
TSPQ.U
85
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$248K 0.01%
+25,000
New +$248K
JOFFU
86
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$248K 0.01%
+25,000
New +$248K
FSSIU
87
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$248K 0.01%
+25,000
New +$248K
MACC.U
88
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$248K 0.01%
+25,000
New +$248K
CFVIU
89
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.01%
+25,000
New +$248K
CLAA.U
90
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$247K 0.01%
+25,000
New +$247K
IBER.U
91
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$247K 0.01%
+25,000
New +$247K
BIOTU
92
DELISTED
Biotech Acquisition Company Unit
BIOTU
$247K 0.01%
+25,000
New +$247K
FINMU
93
DELISTED
Marlin Technology Corporation Unit
FINMU
$247K 0.01%
+25,000
New +$247K
ASAXU
94
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$247K 0.01%
+25,000
New +$247K
HCCCU
95
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$247K 0.01%
+25,000
New +$247K
GIGGU
96
DELISTED
GigCapital4, Inc. Unit
GIGGU
$247K 0.01%
+25,000
New +$247K
NRACU
97
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$247K 0.01%
+25,000
New +$247K
FVAM
98
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$246K 0.01%
24,600
+7,516
+44% +$75.2K
PSAGU
99
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$245K 0.01%
+25,000
New +$245K
MSPR
100
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.7M
$242K 0.01%
+24,600
New +$242K
2 3
4
5 6