DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+1.12%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$2.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.96%
Holding
185
New
51
Increased
4
Reduced
14
Closed
12

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$14.2M
2
ETSY icon
Etsy
ETSY
$12M
3
CNMD icon
CONMED
CNMD
$5.09M
4
PFE icon
Pfizer
PFE
$1.79M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$1.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$13.4M
3
VSH icon
Vishay Intertechnology
VSH
$3.93M
4
BKNG icon
Booking.com
BKNG
$3.74M
5
CGROU
Collective Growth Corporation Unit
CGROU
$2.28M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.81%
3 Energy 0.68%
4 Consumer Discretionary 0.56%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
FFAIW
102
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.12M
– –
0
– –
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
NEWR
104
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
ICPT
105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
ACEVU
106
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-11,111
Closed -$114K
CHPMW
107
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
DMYD.U
108
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-13,986
Closed -$143K
CGROW
109
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
0
– –
CIICW
110
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
0
– –
IPV.U
111
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-82,345
Closed -$852K
IPV.WS
112
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
0
– –
ZGYHU
113
DELISTED
Yunhong International Unit
ZGYHU
– –
-42,989
Closed -$431K
VNE
114
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
SCVX.WS
115
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
CCAC.WS
116
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
CCIV.U
117
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-18,519
Closed -$186K
PSACU
118
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-18,522
Closed -$187K
ACND.U
119
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-18,519
Closed -$195K
JIH.U
120
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-54,635
Closed -$560K
JIH.WS
121
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
0
– –
1 2 3 4
5