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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
+13.18%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$11.4M
Cap. Flow
-$14M
Cap. Flow %
-46.17%
Top 10 Hldgs %
73.95%
Holding
77
New
16
Increased
7
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.75M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$843K
3
ENVX icon
Enovix
ENVX
+$822K
4
URA icon
Global X Uranium ETF
URA
+$792K
5
PATH icon
UiPath
PATH
+$390K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.32M
2
AAPL icon
Apple
AAPL
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
SONY icon
Sony
SONY
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Healthcare 23.52%
3 Consumer Discretionary 8.33%
4 Industrials 7.91%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.7B
$236K 0.78%
5,000
– –
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.67B
$234K 0.77%
8,650
– –
COUR icon
28
Coursera
COUR
$1.54B
$221K 0.73%
11,435
– –
SD icon
29
SandRidge Energy
SD
$503M
$205K 0.68%
15,000
– –
RIG icon
30
Transocean
RIG
$5.82B
$191K 0.63%
30,000
– –
ORCL icon
31
CALL
Oracle
ORCL
$423B
$170K 0.56%
+776
New +$84.7K
NSLR
32
Neostellar Capital Corp
NSLR
$254M
$165K 0.55%
41,965
+5,000
+14% +$20K
CPNG icon
33
Coupang
CPNG
$29.2B
$162K 0.54%
10,000
– –
ALT icon
34
Altimmune
ALT
$599M
$113K 0.37%
+10,000
New +$41.8K
SRT
35
DELISTED
Startek Inc.
SRT
$110K 0.36%
+25,000
New +$106K
APPS icon
36
Digital Turbine
APPS
$1.74B
$104K 0.34%
15,100
– –
OPEN icon
37
Opendoor
OPEN
$3.38B
$81.1K 0.27%
18,703
– –
LOGC
38
DELISTED
ContextLogic
LOGC
$74.4K 0.25%
12,500
– –
NMG
39
Nouveau Monde Graphite
NMG
$454M
$63K 0.21%
24,143
– –
AAMC
40
DELISTED
Altisource Asset Management Corp
AAMC
$53.4K 0.18%
+12,902
New +$50.3K
MKTW icon
41
MarketWise
MKTW
$56.6M
$49.4K 0.16%
910
+9
+1% +$440
STEM icon
42
Stem
STEM
$52.7M
$46.6K 0.15%
600
– –
SAVE
43
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$33.6K 0.11%
+75
New +$1.08K
URA icon
44
CALL
Global X Uranium ETF
URA
$6.22B
$31.5K 0.1%
+200
New +$5.49K
SCLX icon
45
Scilex Holding
SCLX
$48.9M
$30.6K 0.1%
429
– –
IMPP icon
46
CALL
Imperial Petroleum
IMPP
$208M
$29.3K 0.1%
+2,571
New +$4.72K
NVTA
47
DELISTED
Invitae Corporation
NVTA
$18.8K 0.06%
30,000
– –
CMRX
48
DELISTED
Chimerix, Inc.
CMRX
$11.5K 0.04%
11,908
– –
FTH
49
Faeth Therapeutics
FTH
$629M
$7.61K 0.03%
550
– –
CARM
50
CALL
DELISTED
Carisma Therapeutics
CARM
$155 ﹤0.01%
+30
New +$89
1
2
3 4

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Deuterium Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Deuterium Capital Management held 77 positions worth $30.3M, down 27% from $41.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Deuterium Capital Management withdrew a net $14M in Q4 2023, closing 27 positions and reducing 4 holdings. Its most notable exit was Activision Blizzard, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deuterium Capital Management opened a new position in Capri Holdings worth $1.76M.

  • Deuterium Capital Management's largest Q4 2023 buy was Capri Holdings: 35,000 shares worth $1.76M.
  • Deuterium Capital Management added most to Enovix in Q4 2023, an estimated $822K increase.
  • Deuterium Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.69M.
  • Deuterium Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $3.32M.
  • Deuterium Capital Management's ten largest holdings make up 74% of its $30.3M portfolio in Q4 2023.
  • Deuterium Capital Management opened 16 new positions and closed 27 in Q4 2023.
  • Deuterium Capital Management's portfolio value fell 27% quarter-over-quarter to $30.3M.

Based on Deuterium Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.