DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.46%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$8.55M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.31%
Holding
284
New
51
Increased
6
Reduced
4
Closed
62

Top Buys

1
ON icon
ON Semiconductor
ON
$9.44M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
FSR
Fisker Inc.
FSR
$7.09M
4
PLUG icon
Plug Power
PLUG
$5.93M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$5.41M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.3M
2
CNMD icon
CONMED
CNMD
$19.9M
3
GM icon
General Motors
GM
$6.22M
4
FDX icon
FedEx
FDX
$3.91M
5
WDC icon
Western Digital
WDC
$2.89M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.7%
3 Healthcare 0.6%
4 Industrials 0.53%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACC
76
DELISTED
Mission Advancement Corp.
MACC
$173K 0.01%
+17,731
New +$173K
NRAC
77
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$172K 0.01%
+17,731
New +$172K
EBAC
78
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$172K 0.01%
+17,730
New +$172K
FSSI
79
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$172K 0.01%
+17,731
New +$172K
FMAC
80
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$172K 0.01%
17,361
– –
MSPR
81
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$171K 0.01%
4
– –
FVAM
82
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$168K 0.01%
17,084
– –
CRHC
83
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$165K 0.01%
+16,779
New +$165K
BTWN
84
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$157K ﹤0.01%
15,974
– –
AURCU
85
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$144K ﹤0.01%
14,184
– –
PV.U
86
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$142K ﹤0.01%
14,184
– –
CSTA.U
87
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$141K ﹤0.01%
14,184
– –
NSTD.U
88
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$141K ﹤0.01%
14,184
– –
TZPSU
89
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$141K ﹤0.01%
14,184
– –
TSIBU
90
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$140K ﹤0.01%
14,184
– –
GSQD
91
DELISTED
G Squared Ascend I Inc.
GSQD
$140K ﹤0.01%
14,184
– –
PACX
92
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$140K ﹤0.01%
14,185
– –
PAQC
93
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$140K ﹤0.01%
+14,184
New +$140K
HIGA.U
94
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$140K ﹤0.01%
14,039
– –
ABGI
95
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$139K ﹤0.01%
14,184
– –
FACA
96
DELISTED
Figure Acquisition Corp. I
FACA
$139K ﹤0.01%
+14,184
New +$139K
UHG icon
97
United Homes Group
UHG
$238M
$138K ﹤0.01%
+14,184
New +$138K
BLUA
98
DELISTED
BlueRiver Acquisition Corp.
BLUA
$138K ﹤0.01%
+14,184
New +$138K
PUCK
99
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$138K ﹤0.01%
+14,185
New +$138K
NSTC
100
DELISTED
Northern Star Investment Corp. III
NSTC
$138K ﹤0.01%
+14,184
New +$138K
2 3
4
5 6