DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.02%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$28.9M
Cap. Flow %
1%
Top 10 Hldgs %
35.48%
Holding
278
New
32
Increased
6
Reduced
7
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$10.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.36M
4
EEFT icon
Euronet Worldwide
EEFT
$4.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M

Top Sells

1
FSR
Fisker Inc.
FSR
$7.09M
2
MCHP icon
Microchip Technology
MCHP
$3.44M
3
ON icon
ON Semiconductor
ON
$2.11M
4
NICE icon
Nice
NICE
$1.09M
5
SCVX
SCVX Corp.
SCVX
$631K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.31%
3 Industrials 0.68%
4 Consumer Discretionary 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AURCU
126
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-14,184
Closed -$144K
SCAQW
127
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
TWNI.U
128
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-50,000
Closed -$495K
TZPSU
129
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-14,184
Closed -$141K
LJAQW
130
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
SPGS.U
131
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
– –
-10,638
Closed -$105K
PV.U
132
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-14,184
Closed -$142K
PCPC.U
133
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-10,263
Closed -$253K
HTPA
134
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-17,730
Closed -$176K
TSIBU
135
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-14,184
Closed -$140K
CRU.U
136
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-17,986
Closed -$179K
PTICU
137
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-22,413
Closed -$224K
PHICU
138
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-17,606
Closed -$176K
TWNI.WS
139
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
0
– –
QNGY
140
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-39,781
Closed -$398K
HIGA.U
141
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-14,039
Closed -$140K
GSAQW
142
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
– –
FRGE.WS
143
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
0
– –
ENVIU
144
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-17,731
Closed -$188K
SCAQU
145
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-50,000
Closed -$492K
BBIO icon
146
BridgeBio Pharma
BBIO
$9.56B
– –
0
– –
CMPOW icon
147
CompoSecure, Inc. Warrant
CMPOW
$1.12B
– –
0
– –
DXCM icon
148
DexCom
DXCM
$29.1B
– –
0
– –
KSS icon
149
Kohl's
KSS
$1.81B
– –
0
– –
LCID icon
150
Lucid Motors
LCID
$54.3B
– –
0
– –
3 4 5
6
7