DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
-0.17%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.9%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
244
New
7
Increased
12
Reduced
4
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
Southwest Airlines
LUV
|
$10.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.8M |
| 4 |
Booking.com
BKNG
|
$5.54M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.07M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$6.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.57M |
| 3 |
Expedia Group
EXPE
|
$3.35M |
| 4 |
CGC
Canopy Growth
CGC
|
$3.22M |
| 5 |
Euronet Worldwide
EEFT
|
$1.71M |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 1.34% |
97,776
+76,869
| +368% | +$27.5M |
|
2
ON Semiconductor
ON
$20.3B
| $16.1M | 0.62% |
258,942
+2,918
| +1% | +$182K |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.9M | 0.57% |
175,383
+16,312
| +10% | +$1.38M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $13.2M | 0.51% |
428,373
+342,832
| +401% | +$10.6M |
|
|
5
Booking.com
BKNG
$181B
| $10.8M | 0.41% |
6,576
+3,371
| +105% | +$5.54M |
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $8.27M | 0.32% |
390,100
+234,225
| +150% | +$4.97M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $7.8M | 0.3% |
+301,778
| New | +$7.8M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.09M | 0.23% |
174,492
+145,408
| +500% | +$5.07M |
|
9
Microchip Technology
MCHP
$35.1B
| $5.8M | 0.22% |
94,976
+3,883
| +4% | +$237K |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.63M | 0.18% |
+304,220
| New | +$4.63M |
|
11
DexCom
DXCM
$29.5B
| $4.05M | 0.16% |
50,219
-9,720
| -16% | -$783K |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $3.86M | 0.15% |
50,900
-22,529
| -31% | -$1.71M |
|
13
Vail Resorts
MTN
$6.09B
| $2.78M | 0.11% |
12,872
-581
| -4% | -$125K |
|
14
Tyler Technologies
TYL
$24.4B
| $2.77M | 0.11% |
+7,976
| New | +$2.77M |
|
15
TSMC
TSM
$1.2T
| $2.61M | 0.1% |
38,082
+3,745
| +11% | +$257K |
|
16
Nice
NICE
$8.73B
| $2.1M | 0.08% |
11,137
-952
| -8% | -$179K |
|
|
TWOA
17
DELISTED
two
TWOA
| $1.53M | 0.06% |
155,007
| – | – |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42M | 0.05% |
46,895
+7,090
| +18% | +$215K |
|
19
Akamai
AKAM
$11.3B
| $1.34M | 0.05% |
16,717
+11,611
| +227% | +$933K |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $765K | 0.03% |
+24,883
| New | +$765K |
|
|
KNSW
21
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $752K | 0.03% |
75,000
| – | – |
|
|
MTVC
22
DELISTED
Motive Capital Corp II
MTVC
| $749K | 0.03% |
75,000
| – | – |
|
23
Western Digital
WDC
$27.9B
| $687K | 0.03% |
21,131
+12,576
| +147% | +$409K |
|
|
RMGC
24
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $497K | 0.02% |
50,000
| – | – |
|
|
MACA
25
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $496K | 0.02% |
50,000
| – | – |
|