DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.5%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$15.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.72%
Holding
220
New
5
Increased
5
Reduced
5
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$957K
3
MCHP icon
Microchip Technology
MCHP
$813K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$487K
5
BKNG icon
Booking.com
BKNG
$401K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$5.15M
2
MARA icon
Marathon Digital Holdings
MARA
$3.48M
3
WFC icon
Wells Fargo
WFC
$1.57M
4
LUV icon
Southwest Airlines
LUV
$979K
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$792K

Sector Composition

1 Consumer Discretionary 1.51%
2 Healthcare 0.58%
3 Technology 0.39%
4 Industrials 0.27%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVLAW
76
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
LCAHW
77
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
SLACW
78
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
ACAHW
79
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
GRCL
80
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-275,000
Closed -$792K
NRACW
81
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
GOL
82
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
CSTA.WS
83
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
JAQCW
84
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
0
– –
NSTB.WS
85
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
ELIQ.WS
87
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
0
– –
BURU.WS
88
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
– –
FRXB.WS
89
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
YOTAR
90
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-500
Closed -$59
TBCPW
91
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
LIVBW
92
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
FSRXW
93
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
CFIVW
94
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
KNSW.WS
95
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
– –
SUAC.WS
96
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
APGB.WS
97
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
PRPC.WS
98
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
AAC.WS
99
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
SFRWW
100
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
1 2 3
4
5