DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.67%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$31.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33%
Holding
254
New
15
Increased
6
Reduced
10
Closed
19

Top Buys

1
DXCM icon
DexCom
DXCM
$4.47M
2
BKNG icon
Booking.com
BKNG
$3.62M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.6M
4
CGC
Canopy Growth
CGC
$3.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.34M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$19.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
PLUG icon
Plug Power
PLUG
$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.72M
5
JBLU icon
JetBlue
JBLU
$4.24M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.21%
3 Financials 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TZPS
76
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$140K 0.01%
14,184
– –
PACX
77
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$140K 0.01%
14,185
– –
FTEV
78
DELISTED
FinTech Evolution Acquisition Group
FTEV
$139K 0.01%
14,184
– –
ABGI
79
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$139K 0.01%
14,184
– –
GSQD
80
DELISTED
G Squared Ascend I Inc.
GSQD
$139K 0.01%
14,184
– –
FACA
81
DELISTED
Figure Acquisition Corp. I
FACA
$139K 0.01%
14,184
– –
BETR icon
82
Better Home & Finance Holding
BETR
$332M
$139K 0.01%
14,184
– –
UHG icon
83
United Homes Group
UHG
$248M
$139K 0.01%
14,184
– –
BLUA
84
DELISTED
BlueRiver Acquisition Corp.
BLUA
$139K 0.01%
14,184
– –
PUCK
85
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$139K 0.01%
14,185
– –
CSTA
86
DELISTED
Constellation Acquisition Corp I
CSTA
$139K 0.01%
14,184
– –
NSTD.U
87
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
$139K 0.01%
14,184
– –
NSTC
88
DELISTED
Northern Star Investment Corp. III
NSTC
$139K 0.01%
14,184
– –
COLI
89
DELISTED
Colicity Inc. Class A Common Stock
COLI
$139K 0.01%
14,184
– –
PV
90
DELISTED
Primavera Capital Acquisition Corporation
PV
$139K 0.01%
14,184
– –
OEPW
91
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$139K 0.01%
14,184
– –
TSIB
92
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$139K 0.01%
14,184
– –
HIGA
93
DELISTED
H.I.G. Acquisition Corp.
HIGA
$139K 0.01%
14,039
– –
PICC
94
DELISTED
Pivotal Investment Corporation III
PICC
$139K 0.01%
14,184
– –
ASZ
95
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$138K 0.01%
14,184
– –
BURU icon
96
Nuburu, Inc.
BURU
$12.8M
$134K 0.01%
13,424
– –
NIR
97
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$116K ﹤0.01%
11,631
-28,369
-71% -$283K
RUM icon
98
Rumble
RUM
$2.43B
$106K ﹤0.01%
10,638
– –
CTAQ
99
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$105K ﹤0.01%
10,638
– –
KLAQ
100
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$105K ﹤0.01%
10,638
– –
2 3
4
5 6