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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
-3.21%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$10.1M
Cap. Flow
+$11.6M
Cap. Flow %
14.95%
Top 10 Hldgs %
65.26%
Holding
100
New
28
Increased
4
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
AMAT icon
Applied Materials
AMAT
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
INTC icon
Intel
INTC
+$3.48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.59M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 19.79%
3 Consumer Discretionary 7.92%
4 Financials 5.79%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$270K 0.35%
+3,294
New +$260K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$270K 0.35%
1,082
– –
COUR icon
53
Coursera
COUR
$1.54B
$263K 0.34%
11,435
– –
EOG icon
54
EOG Resources
EOG
$70.7B
$261K 0.34%
+2,193
New +$244K
IBN icon
55
ICICI Bank
IBN
$108B
$261K 0.34%
13,800
– –
CF icon
56
CF Industries
CF
$17.3B
$258K 0.33%
2,500
-3,191
-56% -$258K
TD icon
57
Toronto Dominion Bank
TD
$200B
$257K 0.33%
+2,594
New +$209K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$248K 0.32%
994
– –
GS icon
59
Goldman Sachs
GS
$303B
$244K 0.31%
739
-418
-36% -$148K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$237K 0.3%
+3,243
New +$218K
MP icon
61
MP Materials
MP
$9.1B
$229K 0.29%
+4,000
New +$176K
MOS icon
62
The Mosaic Company
MOS
$7.33B
$227K 0.29%
3,410
-11,590
-77% -$580K
DOW icon
63
Dow Inc
DOW
$21.2B
$222K 0.29%
+3,488
New +$210K
TDOC icon
64
Teladoc Health
TDOC
$1.3B
$216K 0.28%
3,000
– –
MS icon
65
Morgan Stanley
MS
$340B
$215K 0.28%
2,462
-1,391
-36% -$134K
AR icon
66
Antero Resources
AR
$10.7B
$212K 0.27%
+6,955
New +$156K
ECL icon
67
Ecolab
ECL
$79.9B
$202K 0.26%
1,144
– –
NMG
68
Nouveau Monde Graphite
NMG
$454M
$167K 0.21%
24,143
+7,938
+49% +$56.4K
STEM icon
69
Stem
STEM
$52.7M
$132K 0.17%
600
– –
JMIA
70
Jumia Technologies
JMIA
$767M
$119K 0.15%
12,380
– –
DNN icon
71
Denison Mines
DNN
$2.91B
$80K 0.1%
50,000
– –
NVTA
72
DELISTED
Invitae Corporation
NVTA
$80K 0.1%
10,000
– –
HIVE
73
HIVE Digital Technologies
HIVE
$777M
$53K 0.07%
+5,000
New +$51.4K
ROOT icon
74
Root
ROOT
$798M
$49K 0.06%
+1,389
New +$50.1K
AMD icon
75
Advanced Micro Devices
AMD
$789B
– –
-18,000
Closed -$2.59M
1 2
3
4

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Deuterium Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deuterium Capital Management held 100 positions worth $77.7M, up 15% from $67.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Deuterium Capital Management deployed $11.6M of net new capital in Q1 2022, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.94M trimmed.

  • Deuterium Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
  • Deuterium Capital Management added most to NVIDIA in Q1 2022, an estimated $3.66M increase.
  • Deuterium Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.94M.
  • Deuterium Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $2.59M.
  • Deuterium Capital Management's ten largest holdings make up 65% of its $77.7M portfolio in Q1 2022.
  • Deuterium Capital Management opened 28 new positions and closed 26 in Q1 2022.
  • Deuterium Capital Management's portfolio value rose 15% quarter-over-quarter to $77.7M.

Based on Deuterium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.