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
HMA.U
126
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-49,725
Closed -$495K
SCAQW
127
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
MTVC.WS
128
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– –
BIOT
129
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-17,730
Closed -$175K
NAAC
130
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-17,731
Closed -$175K
SVFAU
131
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-17,730
Closed -$176K
LJAQW
132
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
PSAGU
133
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-17,730
Closed -$174K
VTIQU
134
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-35,000
Closed -$348K
TWNI.WS
135
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
– –
TMPMU
136
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-17,361
Closed -$172K
GSAQW
137
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
– –
FRGE.WS
138
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
0
– –
ATSPT
139
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-50,000
Closed -$498K
CHPMW
140
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
OMER icon
141
Omeros
OMER
$283M
– –
0
– –
OPEN icon
142
Opendoor
OPEN
$3.27B
– –
0
– –
PCRX icon
143
Pacira BioSciences
PCRX
$1.2B
– –
-9,710
Closed -$741K
PLUG icon
144
Plug Power
PLUG
$1.81B
– –
-279,563
Closed -$8M
QQQ icon
145
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SCLX icon
146
Scilex Holding
SCLX
$124M
– –
-17,731
Closed -$181K
MTVC.U
147
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-75,000
Closed -$765K
OACB
148
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-13,423
Closed -$134K
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