DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.08%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
-$28.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.25%
Holding
176
New
5
Increased
2
Reduced
3
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
$2.45M
2
BKNG icon
Booking.com
BKNG
$699K
3
ARCC icon
Ares Capital
ARCC
$599K
4
RILY icon
B. Riley Financial
RILY
$442K
5
LUV icon
Southwest Airlines
LUV
$369K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.33M
3
MTN icon
Vail Resorts
MTN
$2.45M
4
ON icon
ON Semiconductor
ON
$1.71M
5
ENPH icon
Enphase Energy
ENPH
$1.6M

Sector Composition

1 Consumer Discretionary 1.14%
2 Industrials 0.64%
3 Healthcare 0.54%
4 Technology 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$26.6M 1.05%
9,849
+259
+3% +$699K
LUV icon
2
Southwest Airlines
LUV
$17.3B
$14.8M 0.58%
408,594
+10,202
+3% +$369K
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.2B
$12.5M 0.49%
143,808
-49,925
-26% -$4.33M
MCHP icon
4
Microchip Technology
MCHP
$35.1B
$7.83M 0.31%
87,440
-14,734
-14% -$1.32M
EEFT icon
5
Euronet Worldwide
EEFT
$3.82B
$2.79M 0.11%
23,804
-8,826
-27% -$1.04M
WFC icon
6
Wells Fargo
WFC
$263B
$2.45M 0.1%
+57,464
New +$2.45M
KNSW
7
DELISTED
KnightSwan Acquisition Corporation
KNSW
$793K 0.03%
75,000
– –
ARCC icon
8
Ares Capital
ARCC
$15.8B
$599K 0.02%
+31,854
New +$599K
HMA
9
DELISTED
Heartland Media Acquisition Corp.
HMA
$524K 0.02%
49,725
– –
RILY icon
10
B. Riley Financial
RILY
$168M
$442K 0.02%
+9,620
New +$442K
XAGE
11
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$361K 0.01%
35,000
– –
OXY icon
12
Occidental Petroleum
OXY
$46.9B
$235K 0.01%
4,000
– –
TLRY icon
13
Tilray
TLRY
$1.52B
$110K ﹤0.01%
+70,673
New +$110K
CGC
14
Canopy Growth
CGC
$432M
$10.8K ﹤0.01%
+21,168
New +$10.8K
ALLY icon
15
Ally Financial
ALLY
$12.6B
– –
0
– –
AMD icon
16
Advanced Micro Devices
AMD
$264B
– –
0
– –
ON icon
17
ON Semiconductor
ON
$20.3B
– –
-20,730
Closed -$1.71M
ORCL icon
18
Oracle
ORCL
$635B
– –
0
– –
OVV icon
19
Ovintiv
OVV
$10.8B
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SLV icon
21
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-45,190
Closed -$18.5M
TECK icon
24
Teck Resources
TECK
$16.7B
– –
0
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
1
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