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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
-0.85%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
-$35.6M
Cap. Flow
-$33.8M
Cap. Flow %
-81.14%
Top 10 Hldgs %
68.17%
Holding
115
New
18
Increased
6
Reduced
22
Closed
54

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.24M
2
SONY icon
Sony
SONY
+$1.42M
3
EMAN
eMagin Corporation
EMAN
+$839K
4
ENVX icon
Enovix
ENVX
+$709K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$438K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.12M
2
AAPL icon
Apple
AAPL
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
BBD icon
Banco Bradesco
BBD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 53.45%
2 Healthcare 13.25%
3 Consumer Discretionary 7.39%
4 Energy 5.81%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$330K 0.79%
+20,000
New +$340K
AVGO icon
27
Broadcom
AVGO
$2.04T
$330K 0.79%
3,950
-5,730
-59% -$497K
MA icon
28
Mastercard
MA
$493B
$317K 0.76%
801
-988
-55% -$397K
VAL icon
29
Valaris
VAL
$5.47B
$315K 0.76%
4,200
+1,000
+31% +$73.4K
FUTU icon
30
Futu Holdings
FUTU
$15.3B
$289K 0.69%
+5,000
New +$267K
ITUB icon
31
Itaú Unibanco
ITUB
$87.5B
$286K 0.69%
61,147
-287,212
-82% -$1.43M
DNN icon
32
Denison Mines
DNN
$2.91B
$281K 0.67%
170,000
– –
LIN icon
33
Linde
LIN
$226B
$277K 0.67%
748
-423
-36% -$161K
HD icon
34
Home Depot
HD
$355B
$273K 0.66%
910
-944
-51% -$304K
WRK
35
DELISTED
WestRock Company
WRK
$269K 0.65%
+7,500
New +$246K
RIG icon
36
Transocean
RIG
$5.82B
$246K 0.59%
+30,000
New +$245K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.67B
$237K 0.57%
8,650
– –
SD icon
38
SandRidge Energy
SD
$503M
$235K 0.56%
15,000
+5,000
+50% +$80K
SDRL icon
39
Seadrill
SDRL
$2.7B
$224K 0.54%
+5,000
New +$233K
ADBE icon
40
Adobe
ADBE
$105B
$218K 0.52%
418
-377
-47% -$198K
UEC icon
41
Uranium Energy
UEC
$5.57B
$215K 0.52%
41,835
– –
COUR icon
42
Coursera
COUR
$1.54B
$214K 0.51%
11,435
– –
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.51%
+1,000
New +$200K
CSCO icon
44
Cisco
CSCO
$479B
$209K 0.5%
3,842
-3,087
-45% -$167K
CPNG icon
45
Coupang
CPNG
$29.2B
$170K 0.41%
+10,000
New +$180K
VALE icon
46
Vale
VALE
$62.6B
$134K 0.32%
+10,000
New +$136K
NSLR
47
Neostellar Capital Corp
NSLR
$254M
$134K 0.32%
36,965
+3,765
+11% +$14K
ABEV icon
48
Ambev
ABEV
$46.4B
$129K 0.31%
50,541
-250,546
-83% -$725K
APPS icon
49
Digital Turbine
APPS
$1.74B
$91.4K 0.22%
15,100
– –
NMG
50
Nouveau Monde Graphite
NMG
$454M
$63.7K 0.15%
24,143
– –
1
2
3 4 5

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MRP
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Deuterium Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Deuterium Capital Management held 115 positions worth $41.6M, down 46% from $77.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Deuterium Capital Management withdrew a net $33.8M in Q3 2023, closing 54 positions and reducing 22 holdings. Its most notable exit was TSMC, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deuterium Capital Management opened a new position in Activision Blizzard worth $3.32M.

  • Deuterium Capital Management's largest Q3 2023 buy was Activision Blizzard: 35,483 shares worth $3.32M.
  • Deuterium Capital Management added most to Enovix in Q3 2023, an estimated $709K increase.
  • Deuterium Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $2.47M.
  • Deuterium Capital Management fully exited TSMC in Q3 2023, selling an estimated $3.12M.
  • Deuterium Capital Management's ten largest holdings make up 68% of its $41.6M portfolio in Q3 2023.
  • Deuterium Capital Management opened 18 new positions and closed 54 in Q3 2023.
  • Deuterium Capital Management's portfolio value fell 46% quarter-over-quarter to $41.6M.

Based on Deuterium Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.