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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
-7.11%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$5.54M
(-19%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
61
New
12
Increased
4
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 3 |
Sony
SONY
|
+$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 5 |
Walt Disney
DIS
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$526K |
| 2 |
Infosys
INFY
|
+$516K |
| 3 |
Alibaba
BABA
|
+$458K |
| 4 |
UnitedHealth
UNH
|
+$457K |
| 5 |
GE Aerospace
GE
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.28% |
| 2 | Healthcare | 22.84% |
| 3 | Communication Services | 20.75% |
| 4 | Materials | 3% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$62.6B
| $137K | 0.57% |
+10,000
| New | +$132K |
|
|
NMG
27
Nouveau Monde Graphite
NMG
$454M
| $130K | 0.54% |
24,143
| – | – |
|
28
Coursera
COUR
$1.54B
| $123K | 0.51% |
11,435
| – | – |
|
29
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $85K | 0.35% |
2,000
| – | – |
|
|
NVTA
30
DELISTED
Invitae Corporation
NVTA
| $74K | 0.31% |
30,000
+20,000
| +200% | +$60.7K |
|
|
JMIA
31
Jumia Technologies
JMIA
$767M
| $72K | 0.3% |
+12,380
| New | +$84.4K |
|
32
Opendoor
OPEN
$3.38B
| $56K | 0.23% |
18,600
| – | – |
|
|
NSLR
33
Neostellar Capital Corp
NSLR
$254M
| $51K | 0.21% |
13,200
+3,200
| +32% | +$19.5K |
|
34
CALL
AbbVie
ABBV
$435B
| – | – |
-760
| Closed | -$1.3M |
|
35
Abbott
ABT
$187B
| – | – |
-2,648
| Closed | -$288K |
|
36
CALL
Amazon
AMZN
$2.96T
| – | – |
-720
| Closed | -$575K |
|
|
37
Alibaba
BABA
$308B
| – | – |
-4,028
| Closed | -$458K |
|
38
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,243
| Closed | -$250K |
|
39
Cameco
CCJ
$42.4B
| – | – |
-15,000
| Closed | -$315K |
|
40
CVS Health
CVS
$122B
| – | – |
-2,740
| Closed | -$254K |
|
41
Danaher
DHR
$144B
| – | – |
-1,211
| Closed | -$272K |
|
42
Elevance Health
ELV
$85.5B
| – | – |
-460
| Closed | -$222K |
|
43
Ford
F
$55.7B
| – | – |
-10,881
| Closed | -$121K |
|
|
44
GE Aerospace
GE
$384B
| – | – |
-10,836
| Closed | -$430K |
|
45
HDFC Bank
HDB
$121B
| – | – |
-13,828
| Closed | -$380K |
|
46
ICICI Bank
IBN
$108B
| – | – |
-21,632
| Closed | -$384K |
|
|
47
Infosys
INFY
$50.7B
| – | – |
-27,903
| Closed | -$516K |
|
48
Merck
MRK
$318B
| – | – |
-3,294
| Closed | -$300K |
|
49
Newmont
NEM
$119B
| – | – |
-3,706
| Closed | -$221K |
|
50
CALL
Oracle
ORCL
$423B
| – | – |
-180
| Closed | -$108K |
|
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Deuterium Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Deuterium Capital Management held 61 positions worth $24M, down 19% from $29.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Deuterium Capital Management withdrew a net $3.13M in Q3 2022, closing 28 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $526K position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Deuterium Capital Management opened a new position in Alphabet (Google) Class A worth $1.37M.
- Deuterium Capital Management's largest Q3 2022 buy was Alphabet (Google) Class A: 14,340 shares worth $1.37M.
- Deuterium Capital Management added most to Stem in Q3 2022, an estimated $153K increase.
- Deuterium Capital Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $457K.
- Deuterium Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $526K.
- Deuterium Capital Management's ten largest holdings make up 79% of its $24M portfolio in Q3 2022.
- Deuterium Capital Management opened 12 new positions and closed 28 in Q3 2022.
- Deuterium Capital Management's portfolio value fell 19% quarter-over-quarter to $24M.
Based on Deuterium Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.