DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.17%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$51.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.27%
Holding
244
New
7
Increased
12
Reduced
4
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.5M
2
LUV icon
Southwest Airlines
LUV
$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
$7.8M
4
BKNG icon
Booking.com
BKNG
$5.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.07M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$6.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.57M
3
EXPE icon
Expedia Group
EXPE
$3.35M
4
CGC
Canopy Growth
CGC
$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
$1.71M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Financials 0.62%
4 Consumer Discretionary 0.59%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
76
DELISTED
G Squared Ascend I Inc.
GSQD
$141K 0.01%
14,184
– –
TZPS
77
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$141K 0.01%
14,184
– –
PACX
78
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$141K 0.01%
14,185
– –
PV
79
DELISTED
Primavera Capital Acquisition Corporation
PV
$141K 0.01%
14,184
– –
HIGA
80
DELISTED
H.I.G. Acquisition Corp.
HIGA
$141K 0.01%
14,039
– –
BETR icon
81
Better Home & Finance Holding
BETR
$346M
$140K 0.01%
14,184
– –
UHG icon
82
United Homes Group
UHG
$245M
$140K 0.01%
14,184
– –
BLUA
83
DELISTED
BlueRiver Acquisition Corp.
BLUA
$140K 0.01%
14,184
– –
PUCK
84
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$140K 0.01%
14,185
– –
NSTC
85
DELISTED
Northern Star Investment Corp. III
NSTC
$140K 0.01%
14,184
– –
FACA
86
DELISTED
Figure Acquisition Corp. I
FACA
$140K 0.01%
14,184
– –
OEPW
87
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$140K 0.01%
14,184
– –
TSIB
88
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$140K 0.01%
14,184
– –
PICC
89
DELISTED
Pivotal Investment Corporation III
PICC
$140K 0.01%
14,184
– –
NSTD.U
90
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
– –
COLI
91
DELISTED
Colicity Inc. Class A Common Stock
COLI
$139K 0.01%
14,184
– –
ASZ
92
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$139K 0.01%
14,184
– –
CTAQ
93
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$106K ﹤0.01%
10,638
– –
FLAC
94
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$106K ﹤0.01%
10,638
– –
KLAQ
95
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$105K ﹤0.01%
10,638
– –
SPGS
96
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$105K ﹤0.01%
10,638
– –
GFX
97
DELISTED
Golden Falcon Acquisition Corp.
GFX
$102K ﹤0.01%
10,204
– –
AVDL
98
Avadel Pharmaceuticals
AVDL
$1.43B
$67K ﹤0.01%
+13,283
New +$67K
AAPL icon
99
Apple
AAPL
$3.45T
– –
0
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
2 3
4
5 6