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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
+11.89%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$16.3M
(-30%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
39
New
1
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Petroleum
IMPP
|
+$1.45M |
| 2 |
Core Scientific
CORZ
|
+$1.04M |
| 3 |
Valaris
VAL
|
+$279K |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$233K |
| 5 |
Enovix
ENVX
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.95M |
| 3 |
Apple
AAPL
|
+$2.1M |
| 4 |
Palantir
PLTR
|
+$1.31M |
| 5 |
NSLR
Neostellar Capital Corp
NSLR
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.2% |
| 2 | Healthcare | 21.77% |
| 3 | Energy | 15.22% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMA
26
ImageneBio Inc
IMA
$64.6M
| $132K | 0.35% |
6,715
| – | – |
|
27
Liquidia Corp
LQDA
$8.02B
| $118K | 0.31% |
10,000
| – | – |
|
28
Coursera
COUR
$1.54B
| $97.2K | 0.25% |
11,435
| – | – |
|
|
NMG
29
Nouveau Monde Graphite
NMG
$454M
| $38.4K | 0.1% |
24,143
| – | – |
|
30
Opendoor
OPEN
$3.38B
| $29K | 0.08% |
18,703
| – | – |
|
31
Digital Turbine
APPS
$1.74B
| $25.5K | 0.07% |
15,100
| – | – |
|
32
MarketWise
MKTW
$56.6M
| $10.2K | 0.03% |
901
| – | – |
|
33
Stem
STEM
$52.7M
| $7.24K | 0.02% |
600
| – | – |
|
34
Scilex Holding
SCLX
$48.9M
| $6.4K | 0.02% |
429
| – | – |
|
|
FTH
35
Faeth Therapeutics
FTH
$629M
| $5.39K | 0.01% |
550
| – | – |
|
|
36
Apple
AAPL
$4.57T
| – | – |
-9,000
| Closed | -$2.1M |
|
|
LOGC
37
DELISTED
ContextLogic
LOGC
| – | – |
-25,765
| Closed | -$140K |
|
|
ETH
38
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-1,000
| Closed | -$24.4K |
|
|
CMRX
39
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-11,908
| Closed | -$11.1K |
|
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Deuterium Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Deuterium Capital Management held 39 positions worth $38.2M, down 30% from $54.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Deuterium Capital Management withdrew a net $18.4M in Q4 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Deuterium Capital Management opened a new position in iShares Ethereum Trust ETF worth $253K.
- Deuterium Capital Management's largest Q4 2024 buy was iShares Ethereum Trust ETF: 10,000 shares worth $253K.
- Deuterium Capital Management added most to Imperial Petroleum in Q4 2024, an estimated $1.45M increase.
- Deuterium Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
- Deuterium Capital Management fully exited Apple in Q4 2024, selling an estimated $2.1M.
- Deuterium Capital Management's ten largest holdings make up 88% of its $38.2M portfolio in Q4 2024.
- Deuterium Capital Management opened 1 new position and closed 4 in Q4 2024.
- Deuterium Capital Management's portfolio value fell 30% quarter-over-quarter to $38.2M.
Based on Deuterium Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.