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DCM
Deuterium Capital Management Portfolio holdings
AUM
$92.4M
1-Year Est. Return
35%
This Fund
S&P 500
This Quarter
Est. Return
-23.77%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$48.2M
(-62%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-128.89%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
90
New
16
Increased
5
Reduced
3
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$540K |
| 2 |
Roblox
RBLX
|
+$336K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$255K |
| 4 |
Infosys
INFY
|
+$201K |
| 5 |
UBS Group
UBS
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$4.05M |
| 4 |
Applied Materials
AMAT
|
+$3.56M |
| 5 |
Intel
INTC
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.79% |
| 2 | Healthcare | 29.82% |
| 3 | Materials | 3.97% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $272K | 0.92% |
1,211
| – | – |
|
27
CVS Health
CVS
$122B
| $254K | 0.86% |
2,740
| – | – |
|
28
Bristol-Myers Squibb
BMY
$132B
| $250K | 0.85% |
3,243
| – | – |
|
29
Sherwin-Williams
SHW
$89.8B
| $242K | 0.82% |
1,082
| – | – |
|
30
Air Products & Chemicals
APD
$67.6B
| $239K | 0.81% |
994
| – | – |
|
31
Elevance Health
ELV
$85.5B
| $222K | 0.75% |
460
-750
| -62% | -$371K |
|
32
Newmont
NEM
$119B
| $221K | 0.75% |
3,706
| – | – |
|
|
33
Sprott Uranium Miners ETF
URNM
$1.98B
| $206K | 0.7% |
+7,200
| New | +$255K |
|
|
34
UBS Group
UBS
$176B
| $172K | 0.58% |
+11,156
| New | +$196K |
|
35
Coursera
COUR
$1.54B
| $162K | 0.55% |
11,435
| – | – |
|
36
Denison Mines
DNN
$2.91B
| $146K | 0.49% |
150,000
+100,000
| +200% | +$128K |
|
37
Ford
F
$55.7B
| $121K | 0.41% |
+10,881
| New | +$149K |
|
|
NMG
38
Nouveau Monde Graphite
NMG
$454M
| $117K | 0.4% |
24,143
| – | – |
|
39
CALL
Oracle
ORCL
$423B
| $108K | 0.37% |
+180
| New | +$13.2K |
|
|
40
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $96K | 0.33% |
+400
| New | +$47.1K |
|
41
CALL
Global X Uranium ETF
URA
$6.22B
| $90K | 0.3% |
+361
| New | +$8.13K |
|
42
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $87K | 0.29% |
+2,000
| New | +$103K |
|
43
Stem
STEM
$52.7M
| $86K | 0.29% |
600
| – | – |
|
44
Opendoor
OPEN
$3.38B
| $85K | 0.29% |
+18,600
| New | +$123K |
|
|
NSLR
45
Neostellar Capital Corp
NSLR
$254M
| $64K | 0.22% |
+10,000
| New | +$77.3K |
|
|
46
CALL
Invesco QQQ Trust
QQQ
$484B
| $54K | 0.18% |
+740
| New | +$230K |
|
47
Wipro
WIT
$20B
| $53K | 0.18% |
+20,068
| New | +$63.2K |
|
48
Root
ROOT
$798M
| $30K | 0.1% |
1,389
| – | – |
|
|
NVTA
49
DELISTED
Invitae Corporation
NVTA
| $24K | 0.08% |
10,000
| – | – |
|
|
50
Applied Materials
AMAT
$428B
| – | – |
-27,000
| Closed | -$3.56M |
|
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Deuterium Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Deuterium Capital Management held 90 positions worth $29.5M, down 62% from $77.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Deuterium Capital Management withdrew a net $38M in Q2 2022, closing 41 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Deuterium Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $526K.
- Deuterium Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 4,583 shares worth $526K.
- Deuterium Capital Management added most to Infosys in Q2 2022, an estimated $201K increase.
- Deuterium Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $371K.
- Deuterium Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.37M.
- Deuterium Capital Management's ten largest holdings make up 67% of its $29.5M portfolio in Q2 2022.
- Deuterium Capital Management opened 16 new positions and closed 41 in Q2 2022.
- Deuterium Capital Management's portfolio value fell 62% quarter-over-quarter to $29.5M.
Based on Deuterium Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.