DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+1.12%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$2.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.96%
Holding
185
New
51
Increased
4
Reduced
14
Closed
12

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$14.2M
2
ETSY icon
Etsy
ETSY
$12M
3
CNMD icon
CONMED
CNMD
$5.09M
4
PFE icon
Pfizer
PFE
$1.79M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$1.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$13.4M
3
VSH icon
Vishay Intertechnology
VSH
$3.93M
4
BKNG icon
Booking.com
BKNG
$3.74M
5
CGROU
Collective Growth Corporation Unit
CGROU
$2.28M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.81%
3 Energy 0.68%
4 Consumer Discretionary 0.56%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
1
Viavi Solutions
VIAV
$2.52B
$28.1M 0.74%
1,874,593
-111,480
-6% -$1.67M
CNMD icon
2
CONMED
CNMD
$1.68B
$25.6M 0.67%
228,329
+45,405
+25% +$5.09M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$24.5M 0.64%
214,991
+124,846
+138% +$14.2M
ETSY icon
4
Etsy
ETSY
$5.25B
$12M 0.32%
+67,477
New +$12M
BKNG icon
5
Booking.com
BKNG
$181B
$7.11M 0.19%
3,194
-1,678
-34% -$3.74M
KBR icon
6
KBR
KBR
$6.5B
$6.46M 0.17%
208,899
+26,363
+14% +$815K
VSH icon
7
Vishay Intertechnology
VSH
$2.1B
$6.04M 0.16%
291,483
-189,803
-39% -$3.93M
NEE.PRQ
8
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
NEE.PRP
9
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$2.03M 0.05%
25,423
-168,023
-87% -$13.4M
PFE icon
11
Pfizer
PFE
$141B
$1.79M 0.05%
+48,500
New +$1.79M
PEGA icon
12
Pegasystems
PEGA
$9.27B
$1.78M 0.05%
13,327
-473
-3% -$63K
CHPM
13
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.4M 0.04%
+136,302
New +$1.4M
SCVX
14
DELISTED
SCVX Corp.
SCVX
$1.1M 0.03%
+106,866
New +$1.1M
WDC icon
15
Western Digital
WDC
$27.9B
$862K 0.02%
15,556
+6,907
+80% +$383K
CGRO
16
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$807K 0.02%
+56,483
New +$807K
RSVAU
17
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$667K 0.02%
+50,000
New +$667K
CGROU
18
DELISTED
Collective Growth Corporation Unit
CGROU
$653K 0.02%
38,702
-135,098
-78% -$2.28M
QNGY
19
DELISTED
Quanergy Systems, Inc.
QNGY
$608K 0.02%
+58,034
New +$608K
MOTV.U
20
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$606K 0.02%
+57,538
New +$606K
RMGBU
21
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$557K 0.01%
+50,000
New +$557K
DBDRU
22
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$520K 0.01%
+50,000
New +$520K
CHPMU
23
DELISTED
CHP Merger Corp. Unit
CHPMU
$461K 0.01%
44,962
-136,302
-75% -$1.4M
PCPC.U
24
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$378K 0.01%
+14,480
New +$378K
IPOD.U
25
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$366K 0.01%
+25,000
New +$366K
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