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
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$4.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.06%
Holding
149
New
24
Increased
3
Reduced
11
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15M
2
PXD
Pioneer Natural Resource Co.
PXD
$7.75M
3
BKNG icon
Booking.com
BKNG
$7.52M
4
PEGA icon
Pegasystems
PEGA
$1.67M
5
VIAV icon
Viavi Solutions
VIAV
$909K

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$9.85M
2
GLD icon
SPDR Gold Trust
GLD
$4.67M
3
ILMN icon
Illumina
ILMN
$4.05M
4
NSIT icon
Insight Enterprises
NSIT
$3.95M
5
EEFT icon
Euronet Worldwide
EEFT
$3.18M

Sector Composition

1 Technology 1.35%
2 Communication Services 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
1
Viavi Solutions
VIAV
$2.52B
$23.3M 0.79% 1,986,073 +77,493 +4% +$909K
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$15.6M 0.53% 193,446 -11,153 -5% -$900K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15M 0.51% +53,938 New +$15M
CNMD icon
4
CONMED
CNMD
$1.68B
$14.4M 0.49% 182,924 -279 -0.2% -$21.9K
NEE.PRQ
5
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– – 0 – –
BKNG icon
6
Booking.com
BKNG
$181B
$8.33M 0.28% 4,872 +4,397 +926% +$7.52M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$7.75M 0.26% +90,145 New +$7.75M
VSH icon
8
Vishay Intertechnology
VSH
$2.1B
$7.49M 0.25% 481,286 – –
KBR icon
9
KBR
KBR
$6.5B
$4.08M 0.14% 182,536 -1,145 -0.6% -$25.6K
NEE.PRP
10
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– – 0 – –
CHPMU
11
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.91M 0.06% 181,264 -23,600 -12% -$248K
IDCC icon
12
InterDigital
IDCC
$7.01B
$1.78M 0.06% 31,275 – –
CGROU
13
DELISTED
Collective Growth Corporation Unit
CGROU
$1.76M 0.06% 173,800 -83,168 -32% -$841K
PEGA icon
14
Pegasystems
PEGA
$9.27B
$1.67M 0.06% +13,800 New +$1.67M
SCVX.U
15
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.51M 0.05% 140,263 -2,029 -1% -$21.8K
CCAC.U
16
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$896K 0.03% 87,426 -37,574 -30% -$385K
IPV.U
17
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$852K 0.03% 82,345 -79,891 -49% -$827K
CIICU
18
DELISTED
CIIG Merger Corp. Units
CIICU
$683K 0.02% 66,865 -10,899 -14% -$111K
JIH.U
19
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$560K 0.02% 54,635 -23,000 -30% -$236K
FCACU
20
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$514K 0.02% +50,000 New +$514K
JSPR icon
21
Jasper Therapeutics
JSPR
$45.5M
$509K 0.02% +51,377 New +$509K
ZGYHU
22
DELISTED
Yunhong International Unit
ZGYHU
$431K 0.01% +42,989 New +$431K
WDC icon
23
Western Digital
WDC
$27.9B
$316K 0.01% 8,649 +606 +8% +$22.1K
VSPRU
24
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$307K 0.01% +29,933 New +$307K
EEFT icon
25
Euronet Worldwide
EEFT
$3.82B
$208K 0.01% 2,278 -34,856 -94% -$3.18M
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