DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.67%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$31.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33%
Holding
254
New
15
Increased
6
Reduced
10
Closed
19

Top Buys

1
DXCM icon
DexCom
DXCM
$4.47M
2
BKNG icon
Booking.com
BKNG
$3.62M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.6M
4
CGC
Canopy Growth
CGC
$3.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.34M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$19.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
PLUG icon
Plug Power
PLUG
$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.72M
5
JBLU icon
JetBlue
JBLU
$4.24M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.21%
3 Financials 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLAC
101
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$105K ﹤0.01%
10,638
– –
SPGS
102
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$104K ﹤0.01%
10,638
– –
GFX
103
DELISTED
Golden Falcon Acquisition Corp.
GFX
$101K ﹤0.01%
10,204
– –
EQD
104
DELISTED
Equity Distribution Acquisition Corp.
EQD
$100K ﹤0.01%
10,068
– –
ISLE
105
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$100K ﹤0.01%
10,000
– –
BYND icon
106
Beyond Meat
BYND
$182M
– –
0
– –
CXAI icon
107
CXApp
CXAI
$16.8M
– –
-17,731
Closed -$178K
FDX icon
108
FedEx
FDX
$52.7B
– –
0
– –
FOUR icon
109
Shift4
FOUR
$6.12B
– –
-20,591
Closed -$1.28M
FXI icon
110
iShares China Large-Cap ETF
FXI
$6.68B
– –
-270,965
Closed -$8.66M
IYR icon
111
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
KSS icon
112
Kohl's
KSS
$1.79B
– –
0
– –
LCID icon
113
Lucid Motors
LCID
$54.5B
– –
0
– –
MARA icon
114
Marathon Digital Holdings
MARA
$5.86B
– –
0
– –
MACAW
115
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
HGAS
116
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-17,730
Closed -$176K
PUCKW
117
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
ALTU
118
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-17,730
Closed -$176K
NVTA
119
DELISTED
Invitae Corporation
NVTA
– –
0
– –
NIRWW
120
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
LIVBW
121
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
KNSW.WS
122
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
– –
KNSW.U
123
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-75,000
Closed -$751K
SDC
124
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
HMA.WS
125
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
– –
2 3 4
5
6