DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.28%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$4.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.8%
Holding
358
New
183
Increased
29
Reduced
19
Closed
28

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$7.59M
2
EEFT icon
Euronet Worldwide
EEFT
$7.28M
3
BL icon
BlackLine
BL
$2.97M
4
CNMD icon
CONMED
CNMD
$2.5M
5
BKNG icon
Booking.com
BKNG
$2.09M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$32.1M
2
VIAV icon
Viavi Solutions
VIAV
$8.05M
3
KBR icon
KBR
KBR
$6.46M
4
VSH icon
Vishay Intertechnology
VSH
$2.78M
5
ETSY icon
Etsy
ETSY
$2.33M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKFG
101
DELISTED
Markforged Holding Corporation
MKFG
$232K 0.01%
+20,000
New +$232K
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$231K 0.01%
+9,994
New +$231K
HIGA.U
103
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$230K 0.01%
22,486
+5,122
+29% +$52.4K
GNPK.U
104
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$229K 0.01%
19,872
+2,266
+13% +$26.1K
DMYI.U
105
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$222K 0.01%
19,876
+2,270
+13% +$25.4K
EQD.U
106
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$219K 0.01%
21,605
+4,826
+29% +$48.9K
JSPR icon
107
Jasper Therapeutics
JSPR
$46M
$215K 0.01%
21,024
+5,211
+33% +$53.3K
NSH.U
108
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$214K 0.01%
20,000
+3,221
+19% +$34.5K
LOKB.U
109
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$209K 0.01%
20,000
+5,816
+41% +$60.8K
AURCU
110
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$207K 0.01%
+20,000
New +$207K
TWND.U
111
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$207K 0.01%
20,000
+3,220
+19% +$33.3K
PV.U
112
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$205K 0.01%
+20,000
New +$205K
ATMR.U
113
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$204K 0.01%
+20,000
New +$204K
OACB.U
114
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$204K 0.01%
20,000
+6,577
+49% +$67.1K
BGRY
115
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$203K 0.01%
+20,000
New +$203K
FACA.U
116
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$203K 0.01%
+20,000
New +$203K
PAQCU
117
DELISTED
Provident Acquisition Corp. Units
PAQCU
$203K 0.01%
+20,000
New +$203K
COLIU
118
DELISTED
Colicity Inc. Units
COLIU
$202K 0.01%
+20,000
New +$202K
GMIIU
119
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$202K 0.01%
+20,000
New +$202K
TWCTU
120
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$202K 0.01%
20,000
+6,577
+49% +$66.4K
GSQD.U
121
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$200K 0.01%
+20,000
New +$200K
TSIBU
122
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K 0.01%
+20,000
New +$200K
ASZ.U
123
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$200K 0.01%
+20,000
New +$200K
PICC.U
124
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$200K 0.01%
+20,000
New +$200K
BLUA.U
125
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$199K 0.01%
+20,000
New +$199K
3 4
5
6 7