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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
-13.27%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$6.72M
Cap. Flow
+$14.5M
Cap. Flow %
32.25%
Top 10 Hldgs %
87.66%
Holding
48
New
13
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
2
CORZ icon
Core Scientific
CORZ
+$2.55M
3
NKTR icon
Nektar Therapeutics
NKTR
+$488K
4
IMPP icon
Imperial Petroleum
IMPP
+$443K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$399K

Top Sells

Rank Stock Value
1
NSLR
Neostellar Capital Corp
NSLR
+$300K
2
VTLE
Vital Energy
VTLE
+$278K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$253K
4
LQDA icon
Liquidia Corp
LQDA
+$118K
5
ORCL icon
Oracle
ORCL
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Communication Services 20.26%
3 Healthcare 19.53%
4 Energy 10.95%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.91B
$156K 0.35%
120,243
– –
ETHE
27
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$152K 0.34%
10,000
– –
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.26B
$136K 0.3%
+10,574
New +$150K
KRON
29
DELISTED
Kronos Bio
KRON
$121K 0.27%
+146,745
New +$141K
CRESY
30
Cresud
CRESY
$773M
$114K 0.25%
+10,389
New +$121K
LOMA
31
Loma Negra
LOMA
$1.22B
$110K 0.25%
+10,026
New +$115K
ALLK
32
DELISTED
Allakos
ALLK
$108K 0.24%
+473,439
New +$214K
IMA
33
ImageneBio Inc
IMA
$64.6M
$103K 0.23%
6,715
– –
VALE icon
34
Vale
VALE
$62.6B
$99.8K 0.22%
+10,000
New +$94.5K
YI
35
111 Inc
YI
$34.5M
$80.8K 0.18%
+10,000
New +$73.5K
COUR icon
36
Coursera
COUR
$1.54B
$76.2K 0.17%
11,435
– –
APPS icon
37
Digital Turbine
APPS
$1.74B
$42.2K 0.09%
15,527
+427
+3% +$1.39K
NMG
38
Nouveau Monde Graphite
NMG
$454M
$36.5K 0.08%
24,143
– –
JMIA
39
Jumia Technologies
JMIA
$767M
$26.6K 0.06%
+12,380
New +$40.1K
OPEN icon
40
Opendoor
OPEN
$3.38B
$18.5K 0.04%
18,703
– –
STEM icon
41
Stem
STEM
$52.7M
$4.2K 0.01%
600
– –
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-8,650
Closed -$253K
LQDA icon
43
Liquidia Corp
LQDA
$8.02B
– –
-10,000
Closed -$118K
MKTW icon
44
MarketWise
MKTW
$56.6M
– –
-901
Closed -$10.2K
SCLX icon
45
Scilex Holding
SCLX
$48.9M
– –
-429
Closed -$6.4K
FTH
46
Faeth Therapeutics
FTH
$629M
– –
-550
Closed -$5.39K
NSLR
47
Neostellar Capital Corp
NSLR
$254M
– –
-51,096
Closed -$300K
VTLE
48
DELISTED
Vital Energy
VTLE
– –
-9,000
Closed -$278K
1
2

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Deuterium Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Deuterium Capital Management held 48 positions worth $44.9M, up 18% from $38.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Deuterium Capital Management deployed $14.5M of net new capital in Q1 2025, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class C: 54,000 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $29.3K trimmed.

  • Deuterium Capital Management's largest Q1 2025 buy was Alphabet (Google) Class C: 54,000 shares worth $8.44M.
  • Deuterium Capital Management added most to Core Scientific in Q1 2025, an estimated $2.55M increase.
  • Deuterium Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $29.3K.
  • Deuterium Capital Management fully exited Neostellar Capital Corp in Q1 2025, selling an estimated $300K.
  • Deuterium Capital Management's ten largest holdings make up 88% of its $44.9M portfolio in Q1 2025.
  • Deuterium Capital Management opened 13 new positions and closed 7 in Q1 2025.
  • Deuterium Capital Management's portfolio value rose 18% quarter-over-quarter to $44.9M.

Based on Deuterium Capital Management's 13F filing for Q1 2025, filed 8 May 2025.