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
AGGRU
201
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-10,000
Closed -$99K
ESM.U
202
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-10,000
Closed -$99K
WPCB.U
203
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
– –
-10,000
Closed -$100K
WPCA.U
204
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
– –
-10,000
Closed -$100K
FPAC.U
205
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-10,000
Closed -$101K
DLCAU
206
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-10,000
Closed -$100K
FCAX.U
207
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-10,000
Closed -$100K
POWRU
208
DELISTED
Powered Brands Units
POWRU
– –
-10,000
Closed -$99K
GLBLU
209
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,000
Closed -$100K
KAIRU
210
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-10,000
Closed -$100K
GIIXU
211
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-10,000
Closed -$100K
CLAS.U
212
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-10,000
Closed -$99K
AKICU
213
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-10,000
Closed -$99K
HUGS.U
214
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-10,000
Closed -$100K
SPTKU
215
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-10,000
Closed -$99K
HCICU
216
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-10,000
Closed -$101K
HCIIU
217
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-10,000
Closed -$99K
HIIIU
218
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-10,000
Closed -$99K
SCOAU
219
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-10,000
Closed -$100K
GHACU
220
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-10,000
Closed -$99K
GTPAU
221
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-10,000
Closed -$100K
GTPBU
222
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,000
Closed -$100K
AMPI.U
223
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
– –
-10,000
Closed -$100K
BLTSU
224
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-10,900
Closed -$107K
SSAAU
225
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-10,000
Closed -$99K
7 8
9
10 11