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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
+47.91%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
+$8.39M
Cap. Flow
-$7.08M
Cap. Flow %
-13.29%
Top 10 Hldgs %
94.59%
Holding
41
New
–
Increased
1
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
IMPP icon
Imperial Petroleum
IMPP
+$133K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
CPRI icon
Capri Holdings
CPRI
+$1.18M
3
CORZ icon
Core Scientific
CORZ
+$1.15M
4
ACI icon
Albertsons Companies
ACI
+$330K
5
ENVX icon
Enovix
ENVX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 47.39%
2 Healthcare 17.54%
3 Communication Services 15.64%
4 Energy 11.29%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.74B
– –
-59,918
Closed -$1.18M
CRESY
27
Cresud
CRESY
$773M
– –
-10,389
Closed -$114K
EPIX
28
DELISTED
ESSA Pharma
EPIX
– –
-110,412
Closed -$174K
IMA
29
ImageneBio Inc
IMA
$64.6M
– –
-6,715
Closed -$103K
IRS
30
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-10,574
Closed -$136K
JMIA
31
Jumia Technologies
JMIA
$767M
– –
-12,380
Closed -$26.6K
KRON
32
DELISTED
Kronos Bio
KRON
– –
-146,745
Closed -$121K
LOMA
33
Loma Negra
LOMA
$1.22B
– –
-10,026
Closed -$110K
NMG
34
Nouveau Monde Graphite
NMG
$454M
– –
-24,143
Closed -$36.5K
OPEN icon
35
Opendoor
OPEN
$3.38B
– –
-18,703
Closed -$18.5K
PGY icon
36
Pagaya Technologies
PGY
$1.78B
– –
-18,367
Closed -$192K
SD icon
37
SandRidge Energy
SD
$503M
– –
-15,000
Closed -$171K
STEM icon
38
Stem
STEM
$52.7M
– –
-600
Closed -$4.2K
TDOC icon
39
Teladoc Health
TDOC
$1.3B
– –
-20,000
Closed -$159K
VALE icon
40
Vale
VALE
$62.6B
– –
-10,000
Closed -$99.8K
YI
41
111 Inc
YI
$34.4M
– –
-10,000
Closed -$80.8K
1
2

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Deuterium Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Deuterium Capital Management held 41 positions worth $53.3M, up 19% from $44.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Deuterium Capital Management withdrew a net $7.08M in Q2 2025, closing 23 positions and reducing 3 holdings. Its most notable exit was Capri Holdings, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Deuterium Capital Management added an estimated $133K to Imperial Petroleum.

  • Deuterium Capital Management added most to Imperial Petroleum in Q2 2025, an estimated $133K increase.
  • Deuterium Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.78M.
  • Deuterium Capital Management fully exited Capri Holdings in Q2 2025, selling an estimated $1.18M.
  • Deuterium Capital Management's ten largest holdings make up 95% of its $53.3M portfolio in Q2 2025.
  • Deuterium Capital Management opened 0 new positions and closed 23 in Q2 2025.
  • Deuterium Capital Management's portfolio value rose 19% quarter-over-quarter to $53.3M.

Based on Deuterium Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.