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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
+11.99%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$25.8M
Cap. Flow
+$22M
Cap. Flow %
39.23%
Top 10 Hldgs %
73.49%
Holding
70
New
20
Increased
6
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
AAPL icon
Apple
AAPL
+$3.27M
3
MNST icon
Monster Beverage
MNST
+$2.41M
4
MMM icon
3M
MMM
+$1.18M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.14M

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$881K
2
URA icon
Global X Uranium ETF
URA
+$546K
3
PATH icon
UiPath
PATH
+$497K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$454K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$410K

Sector Composition

Rank Sector Weight
1 Technology 50.71%
2 Healthcare 14.23%
3 Energy 5.9%
4 Consumer Staples 5.29%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$5.47B
$316K 0.56%
4,200
– –
UEC icon
27
Uranium Energy
UEC
$5.57B
$282K 0.5%
41,835
– –
HOOD icon
28
Robinhood
HOOD
$83.9B
$252K 0.45%
+12,500
New +$175K
SDRL icon
29
Seadrill
SDRL
$2.7B
$252K 0.45%
5,000
– –
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.67B
$227K 0.41%
8,650
– –
CPNG icon
31
Coupang
CPNG
$29.2B
$222K 0.4%
12,500
+2,500
+25% +$40.9K
SD icon
32
SandRidge Energy
SD
$503M
$219K 0.39%
15,000
– –
RIG icon
33
Transocean
RIG
$5.82B
$188K 0.34%
30,000
– –
PGY icon
34
Pagaya Technologies
PGY
$1.78B
$186K 0.33%
18,367
– –
COUR icon
35
Coursera
COUR
$1.54B
$160K 0.29%
11,435
– –
CLMT icon
36
Calumet Specialty Products
CLMT
$3.44B
$159K 0.28%
+10,703
New +$171K
LUNR icon
37
Intuitive Machines
LUNR
$2.63B
$125K 0.22%
+20,000
New +$95K
VALE icon
38
Vale
VALE
$62.6B
$122K 0.22%
+10,000
New +$135K
YI
39
111 Inc
YI
$34.4M
$116K 0.21%
+10,000
New +$142K
ACRS icon
40
Aclaris Therapeutics
ACRS
$869M
$99.2K 0.18%
+79,993
New +$95.4K
IRS
41
IRSA Inversiones y Representaciones
IRS
$1.26B
$95.5K 0.17%
+10,575
New +$84.7K
CRESY
42
Cresud
CRESY
$773M
$92K 0.16%
+10,389
New +$88.2K
BEST
43
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$71.3K 0.13%
+32,409
New +$73.9K
LOGC
44
DELISTED
ContextLogic
LOGC
$71.1K 0.13%
12,500
– –
LOMA
45
Loma Negra
LOMA
$1.22B
$67K 0.12%
+10,026
New +$67.9K
JMIA
46
Jumia Technologies
JMIA
$767M
$63.4K 0.11%
+12,380
New +$55.4K
SOUN icon
47
SoundHound AI
SOUN
$3.49B
$58.9K 0.11%
+10,000
New +$39.6K
NMG
48
Nouveau Monde Graphite
NMG
$454M
$55.3K 0.1%
24,143
– –
OPEN icon
49
Opendoor
OPEN
$3.38B
$54.8K 0.1%
18,703
– –
AAMC
50
DELISTED
Altisource Asset Management Corp
AAMC
$42.1K 0.08%
12,902
– –
1
2
3

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Deuterium Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deuterium Capital Management held 70 positions worth $56.1M, up 85% from $30.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Deuterium Capital Management deployed $22M of net new capital in Q1 2024, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Oracle: 97,266 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $546K trimmed.

  • Deuterium Capital Management's largest Q1 2024 buy was Oracle: 97,266 shares worth $12.2M.
  • Deuterium Capital Management added most to Apple in Q1 2024, an estimated $3.27M increase.
  • Deuterium Capital Management's biggest Q1 2024 reduction was Global X Uranium ETF, cutting an estimated $546K.
  • Deuterium Capital Management fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $881K.
  • Deuterium Capital Management's ten largest holdings make up 73% of its $56.1M portfolio in Q1 2024.
  • Deuterium Capital Management opened 20 new positions and closed 14 in Q1 2024.
  • Deuterium Capital Management's portfolio value rose 85% quarter-over-quarter to $56.1M.

Based on Deuterium Capital Management's 13F filing for Q1 2024, filed 6 May 2024.