DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
-0.14%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.1%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
261
New
23
Increased
3
Reduced
7
Closed
31
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Expedia Group
EXPE
|
$6.88M |
| 4 |
General Motors
GM
|
$6.22M |
| 5 |
ON Semiconductor
ON
|
$4.12M |
Top Sells
| 1 |
CONMED
CNMD
|
$13.8M |
| 2 |
Viavi Solutions
VIAV
|
$11.8M |
| 3 |
Booking.com
BKNG
|
$7.01M |
| 4 |
Plug Power
PLUG
|
$5.37M |
| 5 |
Euronet Worldwide
EEFT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 1.05% |
| 2 | Technology | 0.98% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 0.61% | 47,400 +27,400 | +137% | +$11.8M |
|
|
2
CONMED
CNMD
$1.68B
| $19.9M | 0.59% | 152,109 -105,225 | -41% | -$13.8M |
|
|
3
ON Semiconductor
ON
$20.3B
| $14.4M | 0.43% | 227,239 +65,051 | +40% | +$4.12M |
|
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.9M | 0.38% | +98,736 | New | +$12.9M |
|
5
JetBlue
JBLU
$1.95B
| $8.93M | 0.27% | 584,160 +45,162 | +8% | +$690K |
|
|
6
Expedia Group
EXPE
$26.6B
| $6.88M | 0.21% | +41,978 | New | +$6.88M |
|
|
7
General Motors
GM
$55.8B
| $6.22M | 0.19% | +118,000 | New | +$6.22M |
|
|
8
Euronet Worldwide
EEFT
$3.82B
| $5.62M | 0.17% | 44,161 -26,044 | -37% | -$3.31M |
|
|
9
Booking.com
BKNG
$181B
| $4M | 0.12% | 1,684 -2,952 | -64% | -$7.01M |
|
10
FedEx
FDX
$54.5B
| $3.91M | 0.12% | +17,848 | New | +$3.91M |
|
11
Microchip Technology
MCHP
$35.1B
| $3.51M | 0.1% | 45,704 -3,197 | -7% | -$245K |
|
12
Nice
NICE
$8.73B
| $2.88M | 0.09% | +10,134 | New | +$2.88M |
|
13
Western Digital
WDC
$27.9B
| $2.78M | 0.08% | 49,288 -11,408 | -19% | -$644K |
|
|
14
Plug Power
PLUG
$1.81B
| $1.77M | 0.05% | 69,367 -210,196 | -75% | -$5.37M |
|
15
Jamf
JAMF
$1.24B
| $1.6M | 0.05% | +41,600 | New | +$1.6M |
|
16
Sea Limited
SE
$110B
| $1.54M | 0.05% | +4,831 | New | +$1.54M |
|
|
TWOA
17
DELISTED
two
TWOA
| $1.52M | 0.05% | 155,007 | – | – |
|
|
18
Viavi Solutions
VIAV
$2.52B
| $1.4M | 0.04% | 88,613 -751,019 | -89% | -$11.8M |
|
19
Teladoc Health
TDOC
$1.37B
| $1.1M | 0.03% | +8,700 | New | +$1.1M |
|
|
SCVX
20
DELISTED
SCVX Corp.
SCVX
| $628K | 0.02% | 63,242 | – | – |
|
|
MACAU
21
DELISTED
Moringa Acquisition Corp Units
MACAU
| $498K | 0.01% | 50,000 | – | – |
|
|
ATSPU
22
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $498K | 0.01% | 50,000 | – | – |
|
|
SCAQU
23
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $497K | 0.01% | 50,000 | – | – |
|
|
TWNI.U
24
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $495K | 0.01% | 50,000 | – | – |
|
|
RMGCU
25
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $494K | 0.01% | 50,000 | – | – |
|