DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$21.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.03%
Holding
230
New
9
Increased
6
Reduced
4
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$33.7M 1.47% 10,934 +1,085 +11% +$3.35M
BMRN icon
2
BioMarin Pharmaceuticals
BMRN
$11.2B
$13.1M 0.57% 148,137 +4,329 +3% +$383K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 0.45% +24,422 New +$10.4M
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.65B
$7.77M 0.34% +292,921 New +$7.77M
LUV icon
5
Southwest Airlines
LUV
$17.3B
$7.58M 0.33% 279,848 -128,746 -32% -$3.49M
MCHP icon
6
Microchip Technology
MCHP
$35.1B
$6.41M 0.28% 82,161 -5,279 -6% -$412K
MARA icon
7
Marathon Digital Holdings
MARA
$5.92B
$3.48M 0.15% +409,251 New +$3.48M
WFC icon
8
Wells Fargo
WFC
$263B
$2.47M 0.11% 60,413 +2,949 +5% +$120K
EEFT icon
9
Euronet Worldwide
EEFT
$3.82B
$1.31M 0.06% 16,449 -7,355 -31% -$584K
GRCL
10
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$792K 0.03% +275,000 New +$792K
RILY icon
11
B. Riley Financial
RILY
$168M
$551K 0.02% 13,448 +3,828 +40% +$157K
ARCC icon
12
Ares Capital
ARCC
$15.8B
$520K 0.02% 26,698 -5,156 -16% -$100K
DXCM icon
13
DexCom
DXCM
$29.5B
$485K 0.02% +5,199 New +$485K
OXY icon
14
Occidental Petroleum
OXY
$46.9B
$389K 0.02% 6,000 +2,000 +50% +$130K
CGC
15
Canopy Growth
CGC
$432M
$321K 0.01% 410,455 +389,287 +1,839% +$305K
OKLO
16
Oklo
OKLO
$10.9B
$15K ﹤0.01% +1,454 New +$15K
SLNA
17
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$2.2K ﹤0.01% +6,250 New +$2.2K
ACB
18
Aurora Cannabis
ACB
$305M
$489 ﹤0.01% +836 New +$489
YOTAR
19
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$59 ﹤0.01% +500 New +$59
KNSW
20
DELISTED
KnightSwan Acquisition Corporation
KNSW
-75,000 Closed -$793K
IVCAW
21
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
0
KGC icon
22
Kinross Gold
KGC
$25.5B
0
LANV.WS icon
23
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
0
LDTCW
24
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
0
MLECW icon
25
Moolec Science SA Warrant
MLECW
$117K
0