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
CNMD icon
1
CONMED
CNMD
$1.68B
$35.4M 1.06%
257,334
+9,838
+4% +$1.35M
VIAV icon
2
Viavi Solutions
VIAV
$2.52B
$14.8M 0.44%
839,632
-522,248
-38% -$9.22M
BKNG icon
3
Booking.com
BKNG
$181B
$10.1M 0.3%
4,636
+544
+13% +$1.19M
PLUG icon
4
Plug Power
PLUG
$1.81B
$9.56M 0.29%
+279,563
New +$9.56M
EEFT icon
5
Euronet Worldwide
EEFT
$3.82B
$9.5M 0.28%
70,205
+17,594
+33% +$2.38M
JBLU icon
6
JetBlue
JBLU
$1.95B
$9.04M 0.27%
+538,998
New +$9.04M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$8.56M 0.26%
+20,000
New +$8.56M
MCHP icon
8
Microchip Technology
MCHP
$35.1B
$7.32M 0.22%
48,901
+5
+0% +$749
ON icon
9
ON Semiconductor
ON
$20.3B
$6.21M 0.19%
+162,188
New +$6.21M
WDC icon
10
Western Digital
WDC
$27.9B
$4.32M 0.13%
60,696
+51,052
+529% +$3.63M
RDFN
11
DELISTED
Redfin
RDFN
$2.95M 0.09%
+46,490
New +$2.95M
MTN icon
12
Vail Resorts
MTN
$6.09B
$2.91M 0.09%
+9,180
New +$2.91M
BABA icon
13
Alibaba
BABA
$322B
$1.78M 0.05%
+7,867
New +$1.78M
TWOA
14
DELISTED
two
TWOA
$1.53M 0.05%
155,007
-44,993
-22% -$443K
VNET
15
VNET Group
VNET
$2.33B
$911K 0.03%
+39,700
New +$911K
SCVX
16
DELISTED
SCVX Corp.
SCVX
$625K 0.02%
63,242
-25,706
-29% -$254K
SRNGU
17
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$530K 0.02%
50,000
– –
RMGCU
18
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$500K 0.02%
50,000
– –
TWNI.U
19
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$500K 0.02%
50,000
– –
SCAQU
20
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.02%
50,000
– –
MACAU
21
DELISTED
Moringa Acquisition Corp Units
MACAU
$498K 0.01%
50,000
– –
ATSPU
22
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$497K 0.01%
50,000
-9,132
-15% -$90.8K
KVSC
23
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$493K 0.01%
50,000
– –
LJAQU
24
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$477K 0.01%
47,201
-3,108
-6% -$31.4K
KVSA
25
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$433K 0.01%
43,700
– –
1
2 3 4 5