DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.03%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$2.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.29%
Holding
354
New
15
Increased
5
Reduced
105
Closed
115

Top Buys

1
PLUG icon
Plug Power
PLUG
$9.56M
2
JBLU icon
JetBlue
JBLU
$9.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.56M
4
ON icon
ON Semiconductor
ON
$6.21M
5
WDC icon
Western Digital
WDC
$3.63M

Top Sells

1
ETSY icon
Etsy
ETSY
$11.3M
2
VIAV icon
Viavi Solutions
VIAV
$9.22M
3
VSH icon
Vishay Intertechnology
VSH
$4.24M
4
BL icon
BlackLine
BL
$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.03M

Sector Composition

1 Technology 1.34%
2 Healthcare 1.12%
3 Industrials 0.62%
4 Consumer Discretionary 0.47%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BL icon
151
BlackLine
BL
$3.36B
– –
-27,400
Closed -$2.97M
CLF icon
152
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
CMPOW icon
153
CompoSecure, Inc. Warrant
CMPOW
$1.13B
– –
0
– –
ETSY icon
154
Etsy
ETSY
$5.25B
– –
-55,920
Closed -$11.3M
FXI icon
155
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GE icon
156
GE Aerospace
GE
$292B
– –
0
– –
GME icon
157
GameStop
GME
$10B
– –
0
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
SLV icon
159
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SNDL icon
160
Sundial Growers
SNDL
$690M
– –
0
– –
TLRY icon
161
Tilray
TLRY
$1.52B
– –
0
– –
UAL icon
162
United Airlines
UAL
$34B
– –
0
– –
VRM icon
163
Vroom, Inc. Common Stock
VRM
$148M
– –
0
– –
VSH icon
164
Vishay Intertechnology
VSH
$2.1B
– –
-175,890
Closed -$4.24M
XBI icon
165
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
MSPRZ
167
MSP Recovery, Inc. Warrant
MSPRZ
– –
0
– –
MKFG
168
DELISTED
Markforged Holding Corporation
MKFG
– –
-20,000
Closed -$232K
PLMIU
169
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-10,000
Closed -$100K
SLAMU
170
DELISTED
Slam Corp. Unit
SLAMU
– –
-10,000
Closed -$99K
OCAXU
171
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-10,400
Closed -$104K
BITE.U
172
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-10,000
Closed -$99K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,755
Closed -$2.03M
DHCAU
174
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-10,000
Closed -$100K
ALTUW
175
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
0
– –
5 6
7
8 9