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
NSTD.U
126
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$199K 0.01%
+20,000
New +$199K
NSTC.U
127
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$199K 0.01%
+20,000
New +$199K
DHHCU
128
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$199K 0.01%
+20,000
New +$199K
TZPSU
129
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$199K 0.01%
+20,000
New +$199K
OEPWU
130
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$199K 0.01%
+20,000
New +$199K
CSTA.U
131
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$198K 0.01%
+20,000
New +$198K
ABGI
132
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$198K 0.01%
+20,000
New +$198K
FTEV.U
133
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$197K 0.01%
+20,000
New +$197K
FTCVU
134
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$179K 0.01%
15,000
-2,730
-15% -$32.6K
SPFR.U
135
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$159K 0.01%
15,000
-2,731
-15% -$28.9K
FLACU
136
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$152K 0.01%
15,000
+4,362
+41% +$44.2K
CTAQU
137
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$151K 0.01%
15,000
+4,362
+41% +$43.9K
SPGS.U
138
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$151K 0.01%
+15,000
New +$151K
TMPO
139
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$150K 0.01%
15,000
+3,889
+35% +$38.9K
KLAQU
140
DELISTED
KL Acquisition Corp Unit
KLAQU
$148K 0.01%
+15,000
New +$148K
VOSOU
141
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$148K 0.01%
+15,000
New +$148K
STPC.U
142
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$145K 0.01%
+13,819
New +$145K
CND.U
143
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$141K ﹤0.01%
13,700
-4,032
-23% -$41.5K
SHACU
144
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$118K ﹤0.01%
+11,883
New +$118K
IPOD.U
145
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$115K ﹤0.01%
10,000
-15,000
-60% -$173K
IPOF.U
146
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$112K ﹤0.01%
10,000
-7,361
-42% -$82.4K
MUDSU
147
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$110K ﹤0.01%
10,991
-7,540
-41% -$75.5K
BLTSU
148
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$107K ﹤0.01%
+10,900
New +$107K
OCAXU
149
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$104K ﹤0.01%
+10,400
New +$104K
ACII.U
150
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$104K ﹤0.01%
+10,400
New +$104K
4 5
6
7 8