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
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$28.9M
Cap. Flow %
1%
Top 10 Hldgs %
35.48%
Holding
278
New
32
Increased
6
Reduced
7
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$10.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.36M
4
EEFT icon
Euronet Worldwide
EEFT
$4.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M

Top Sells

1
FSR
Fisker Inc.
FSR
$7.09M
2
MCHP icon
Microchip Technology
MCHP
$3.44M
3
ON icon
ON Semiconductor
ON
$2.11M
4
NICE icon
Nice
NICE
$1.09M
5
SCVX
SCVX Corp.
SCVX
$631K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.31%
3 Industrials 0.68%
4 Consumer Discretionary 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$7.75B
$26.3M 0.82%
169,203
+28,021
+20% +$4.36M
ON icon
2
ON Semiconductor
ON
$20.3B
$20.8M 0.65%
332,495
-33,752
-9% -$2.11M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 0.47%
+33,407
New +$15.1M
BMRN icon
4
BioMarin Pharmaceuticals
BMRN
$11.2B
$10.1M 0.31%
+130,855
New +$10.1M
EEFT icon
5
Euronet Worldwide
EEFT
$3.82B
$9.96M 0.31%
76,504
+32,448
+74% +$4.22M
EXPE icon
6
Expedia Group
EXPE
$26.6B
$8.9M 0.28%
45,460
-1,305
-3% -$255K
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
$8.66M 0.27%
270,965
+34,307
+14% +$1.1M
JBLU icon
8
JetBlue
JBLU
$1.95B
$8.37M 0.26%
560,031
-8,608
-2% -$129K
PLUG icon
9
Plug Power
PLUG
$1.81B
$8M 0.25%
279,563
– –
MCHP icon
10
Microchip Technology
MCHP
$35.1B
$7.27M 0.23%
96,735
-45,823
-32% -$3.44M
MTN icon
11
Vail Resorts
MTN
$6.09B
$3.93M 0.12%
15,084
+5,701
+61% +$1.48M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$3.49M 0.11%
+17,000
New +$3.49M
NICE icon
13
Nice
NICE
$8.73B
$2.98M 0.09%
13,585
-4,961
-27% -$1.09M
BKNG icon
14
Booking.com
BKNG
$181B
$2.67M 0.08%
1,136
-22
-2% -$51.7K
LUV icon
15
Southwest Airlines
LUV
$17.3B
$2.4M 0.07%
+52,300
New +$2.4M
TSM icon
16
TSMC
TSM
$1.2T
$2.11M 0.07%
20,231
+7,339
+57% +$765K
TWOA
17
DELISTED
two
TWOA
$1.52M 0.05%
155,007
– –
FOUR icon
18
Shift4
FOUR
$6.21B
$1.28M 0.04%
+20,591
New +$1.28M
MTVC.U
19
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$765K 0.02%
75,000
– –
KNSW.U
20
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$751K 0.02%
+75,000
New +$751K
PCRX icon
21
Pacira BioSciences
PCRX
$1.2B
$741K 0.02%
+9,710
New +$741K
ATSPT
22
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$498K 0.02%
+50,000
New +$498K
HMA.U
23
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$495K 0.02%
+49,725
New +$495K
RMGC
24
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$490K 0.02%
+50,000
New +$490K
MACA
25
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$489K 0.02%
50,000
– –
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