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
VAQC
176
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-10,000
Closed -$99K
SLACU
177
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
– –
-10,000
Closed -$100K
CPTK.U
178
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-10,000
Closed -$100K
NSTB
179
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,000
Closed -$100K
VIIAU
180
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-10,000
Closed -$102K
FRXB.U
181
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
– –
-10,000
Closed -$100K
TBCPU
182
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,000
Closed -$99K
FSRXU
183
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-10,000
Closed -$100K
CFIVU
184
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-10,000
Closed -$100K
APGB.U
185
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,994
Closed -$231K
AAC.U
187
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-10,000
Closed -$100K
ANZUU
188
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-10,000
Closed -$100K
ADERU
189
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-10,000
Closed -$100K
DTOCU
190
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-10,000
Closed -$99K
PRDS
191
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-10,000
Closed -$100K
TLGA.U
192
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-10,000
Closed -$99K
PMGMU
193
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-10,000
Closed -$100K
BGRY
194
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-20,000
Closed -$203K
FMIVU
195
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-10,000
Closed -$99K
PGRWU
196
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-10,000
Closed -$99K
SPKBU
197
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-10,000
Closed -$100K
DGNU
198
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-10,000
Closed -$101K
FRONU
199
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-10,000
Closed -$99K
LEGAU
200
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-10,000
Closed -$100K
6 7
8
9 10