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
MSTR icon
151
Strategy Inc Common Stock Class A
MSTR
$97.6B
– –
-742
Closed -$404K
OMER icon
152
Omeros
OMER
$289M
– –
0
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$358B
– –
0
– –
RGTI icon
154
Rigetti Computing
RGTI
$4.84B
– –
-17,731
Closed -$182K
VXX icon
155
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$279M
– –
0
– –
CLAA.U
156
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-17,730
Closed -$175K
IBER.U
157
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-17,730
Closed -$178K
SCOBU
158
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-17,730
Closed -$176K
JCICU
159
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-17,731
Closed -$177K
ATSPU
160
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-50,000
Closed -$515K
CHPMW
161
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
PPGH
162
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-17,986
Closed -$178K
FMAC
163
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-17,361
Closed -$172K
MOTV.U
164
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-40,000
Closed -$408K
SPAQ
165
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-17,731
Closed -$175K
SCVX
166
DELISTED
SCVX Corp.
SCVX
– –
-63,242
Closed -$631K
HCCC
167
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-17,730
Closed -$174K
NXU.U
168
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-17,731
Closed -$182K
3 4 5 6
7