DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Return 0.24%
This Quarter Return
+0.46%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$130M
Cap. Flow
-$3.17B
Cap. Flow %
-99.96%
Top 10 Hldgs %
40.31%
Holding
284
New
51
Increased
6
Reduced
4
Closed
62

Top Buys

1
ON icon
ON Semiconductor
ON
$9.44M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
FSR
Fisker Inc.
FSR
$7.09M
4
PLUG icon
Plug Power
PLUG
$5.93M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$5.41M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.3M
2
CNMD icon
CONMED
CNMD
$19.9M
3
GM icon
General Motors
GM
$6.22M
4
FDX icon
FedEx
FDX
$3.91M
5
WDC icon
Western Digital
WDC
$2.89M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.7%
3 Healthcare 0.6%
4 Industrials 0.53%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
126
Viavi Solutions
VIAV
$2.6B
– –
-88,613
Closed -$1.4M
VXX icon
127
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
PDYNW icon
129
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
0
– –
MACAW
130
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
MACAU
131
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-50,000
Closed -$498K
BLUA.U
132
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
– –
-14,184
Closed -$141K
COOLU
133
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-17,730
Closed -$177K
PUCKW
134
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
DUNEU
135
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-17,730
Closed -$180K
NIRWW
136
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
LHC.U
137
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-17,731
Closed -$175K
SDC
138
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
FATH
139
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-709
Closed -$140K
NSTC.U
140
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
– –
-14,184
Closed -$140K
ALPAU
141
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-35,000
Closed -$347K
PNTM.U
142
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-17,731
Closed -$176K
DHHCU
143
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-14,184
Closed -$140K
INKAU
144
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-40,000
Closed -$406K
KINZU
145
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-17,731
Closed -$180K
PDOT.U
146
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-17,731
Closed -$175K
HERAU
147
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-17,730
Closed -$177K
FTEV.U
148
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-14,184
Closed -$140K
EBACU
149
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-17,730
Closed -$176K
CTAQU
150
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-10,638
Closed -$106K
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6
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