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
VYGG.U
151
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$104K ﹤0.01%
+10,000
New +$104K
DDMXU
152
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$103K ﹤0.01%
+10,000
New +$103K
TVACU
153
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$102K ﹤0.01%
+10,000
New +$102K
VIIAU
154
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$102K ﹤0.01%
+10,000
New +$102K
MRACU
155
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$102K ﹤0.01%
10,000
-11,277
-53% -$115K
NEBCU
156
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$102K ﹤0.01%
+10,000
New +$102K
DGNU
157
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$101K ﹤0.01%
+10,000
New +$101K
FPAC.U
158
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$101K ﹤0.01%
10,000
-7,730
-44% -$78.1K
HCICU
159
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$101K ﹤0.01%
+10,000
New +$101K
FRXB.U
160
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$100K ﹤0.01%
+10,000
New +$100K
PLMIU
161
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$100K ﹤0.01%
+10,000
New +$100K
DHCAU
162
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$100K ﹤0.01%
+10,000
New +$100K
SLACU
163
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
+10,000
New +$100K
CPTK.U
164
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100K ﹤0.01%
+10,000
New +$100K
NSTB
165
DELISTED
Northern Star Investment Corp. II
NSTB
$100K ﹤0.01%
+10,000
New +$100K
FSRXU
166
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$100K ﹤0.01%
+10,000
New +$100K
CFIVU
167
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$100K ﹤0.01%
10,000
-7,730
-44% -$77.3K
APGB.U
168
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
+10,000
New +$100K
AAC.U
169
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$100K ﹤0.01%
+10,000
New +$100K
ANZUU
170
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$100K ﹤0.01%
+10,000
New +$100K
ADERU
171
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$100K ﹤0.01%
+10,000
New +$100K
PRDS
172
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
+10,000
New +$100K
PMGMU
173
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$100K ﹤0.01%
+10,000
New +$100K
SPKBU
174
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$100K ﹤0.01%
+10,000
New +$100K
LEGAU
175
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$100K ﹤0.01%
+10,000
New +$100K
5 6
7
8 9