DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.65%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$50.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.89%
Holding
240
New
1
Increased
8
Reduced
9
Closed
43

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.53M
2
BKNG icon
Booking.com
BKNG
$2.81M
3
LUV icon
Southwest Airlines
LUV
$1.58M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.25M
5
MCHP icon
Microchip Technology
MCHP
$786K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.1M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$8.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
$4.81M
5
NICE icon
Nice
NICE
$2.1M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.27%
3 Consumer Discretionary 0.83%
4 Industrials 0.7%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMER icon
76
Omeros
OMER
$283M
– –
0
– –
OPEN icon
77
Opendoor
OPEN
$3.27B
– –
0
– –
OXY icon
78
Occidental Petroleum
OXY
$46.9B
– –
0
– –
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSLA icon
80
Tesla
TSLA
$1.08T
– –
0
– –
VXX icon
81
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-390,100
Closed -$8.27M
WBD icon
82
Warner Bros
WBD
$28.8B
– –
0
– –
XHB icon
83
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –
XME icon
84
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
0
– –
MACAW
85
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
TWOU
86
DELISTED
2U, Inc.
TWOU
– –
0
– –
COOL
87
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-17,730
Closed -$177K
PUCKW
88
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
GOL
89
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
LIVBW
90
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
KNSW.WS
91
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
0
– –
SFR
92
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-22,413
Closed -$223K
BTWN
93
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,974
Closed -$160K
NSTD.U
94
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
– –
-14,184
Closed -$139K
NSTC
95
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-14,184
Closed -$140K
GFX
96
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-10,204
Closed -$102K
HMA.WS
97
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
0
– –
SCAQW
98
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
TCDA
99
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
LJAQW
100
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
2 3
4
5 6