DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.14%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$468K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.03%
Holding
261
New
23
Increased
3
Reduced
7
Closed
31

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$12.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
EXPE icon
Expedia Group
EXPE
$6.88M
4
GM icon
General Motors
GM
$6.22M
5
ON icon
ON Semiconductor
ON
$4.12M

Top Sells

1
CNMD icon
CONMED
CNMD
$13.8M
2
VIAV icon
Viavi Solutions
VIAV
$11.8M
3
BKNG icon
Booking.com
BKNG
$7.01M
4
PLUG icon
Plug Power
PLUG
$5.37M
5
EEFT icon
Euronet Worldwide
EEFT
$3.31M

Sector Composition

1 Healthcare 1.05%
2 Technology 0.98%
3 Consumer Discretionary 0.58%
4 Industrials 0.49%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX icon
151
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
XBI icon
152
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
PDYNW icon
153
Palladyne AI Corp Warrants
PDYNW
$4.64M
– –
0
– –
ROT.U
154
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-21,277
Closed -$224K
SRNGU
155
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-50,000
Closed -$530K
GNPK.U
156
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-10,564
Closed -$121K
TWCTU
157
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-10,738
Closed -$113K
LWACU
158
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-17,730
Closed -$181K
RMGB
159
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-40,000
Closed -$398K
EWT icon
160
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
0
– –
FXI icon
161
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
IONQ icon
163
IonQ
IONQ
$12.2B
– –
-13,997
Closed -$150K
IWM icon
164
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,053
Closed -$242K
JSPR icon
165
Jasper Therapeutics
JSPR
$44.2M
– –
-15,813
Closed -$157K
NXDR
166
Nextdoor Holdings
NXDR
$802M
– –
-17,730
Closed -$176K
MTN icon
167
Vail Resorts
MTN
$5.91B
– –
-9,180
Closed -$2.91M
NCLH icon
168
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
RDFN
169
DELISTED
Redfin
RDFN
– –
-46,490
Closed -$2.95M
VLD
170
DELISTED
Velo3D, Inc.
VLD
– –
-10,639
Closed -$106K
FTAAU
171
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-17,730
Closed -$181K
GSQD.U
172
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-14,184
Closed -$143K
TWND.U
173
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-13,424
Closed -$142K
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