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
WPCB.U
176
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$100K ﹤0.01%
+10,000
New +$100K
WPCA.U
177
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$100K ﹤0.01%
+10,000
New +$100K
MIT.U
178
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$100K ﹤0.01%
+10,000
New +$100K
DLCAU
179
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$100K ﹤0.01%
+10,000
New +$100K
FCAX.U
180
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$100K ﹤0.01%
+10,000
New +$100K
GLBLU
181
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$100K ﹤0.01%
+10,000
New +$100K
KAIRU
182
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$100K ﹤0.01%
+10,000
New +$100K
GIIXU
183
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K ﹤0.01%
+10,000
New +$100K
HUGS.U
184
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$100K ﹤0.01%
+10,000
New +$100K
SCOAU
185
DELISTED
ScION Tech Growth I Unit
SCOAU
$100K ﹤0.01%
+10,000
New +$100K
GTPAU
186
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$100K ﹤0.01%
+10,000
New +$100K
GTPBU
187
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$100K ﹤0.01%
+10,000
New +$100K
AMPI.U
188
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$100K ﹤0.01%
+10,000
New +$100K
ZWRKU
189
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$100K ﹤0.01%
+10,000
New +$100K
CLRMU
190
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$100K ﹤0.01%
+10,000
New +$100K
AUS.U
191
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$100K ﹤0.01%
+10,000
New +$100K
FVT.U
192
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$100K ﹤0.01%
+10,000
New +$100K
ASPCU
193
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$100K ﹤0.01%
+10,000
New +$100K
ACTDU
194
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$100K ﹤0.01%
+10,000
New +$100K
TCACU
195
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$100K ﹤0.01%
+10,000
New +$100K
ENNVU
196
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$100K ﹤0.01%
+10,000
New +$100K
XPDIU
197
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$100K ﹤0.01%
+10,000
New +$100K
HCAQ
198
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$100K ﹤0.01%
+10,000
New +$100K
MACQU
199
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K ﹤0.01%
+10,000
New +$100K
ISOS.U
200
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$100K ﹤0.01%
+10,000
New +$100K
6 7
8
9 10