DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$21.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.03%
Holding
230
New
9
Increased
6
Reduced
4
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.77M
3
MARA icon
Marathon Digital Holdings
MARA
$3.48M
4
BKNG icon
Booking.com
BKNG
$3.35M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$792K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$3.49M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$793K
3
EEFT icon
Euronet Worldwide
EEFT
$584K
4
HMA
Heartland Media Acquisition Corp.
HMA
$524K
5
MCHP icon
Microchip Technology
MCHP
$412K

Sector Composition

1 Consumer Discretionary 1.58%
2 Healthcare 0.69%
3 Technology 0.36%
4 Industrials 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.WS
101
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
102
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
103
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
HMA.WS
104
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
– –
HMA
105
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-49,725
Closed -$524K
SCAQW
106
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
AFARW
107
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
0
– –
1 2 3 4
5