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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
-23.77%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$48.2M
(-62%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-128.89%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
90
New
16
Increased
5
Reduced
3
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$540K |
| 2 |
Roblox
RBLX
|
+$336K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$255K |
| 4 |
Infosys
INFY
|
+$201K |
| 5 |
UBS Group
UBS
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$4.05M |
| 4 |
Applied Materials
AMAT
|
+$3.56M |
| 5 |
Intel
INTC
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.79% |
| 2 | Healthcare | 29.82% |
| 3 | Materials | 3.97% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.96T
| – | – |
-32,400
| Closed | -$4.05M |
|
52
Antero Resources
AR
$10.7B
| – | – |
-6,955
| Closed | -$212K |
|
53
Bank of America
BAC
$442B
| – | – |
-13,638
| Closed | -$562K |
|
54
Blackrock
BLK
$176B
| – | – |
-388
| Closed | -$296K |
|
55
BioNTech
BNTX
$23.5B
| – | – |
-2,250
| Closed | -$384K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,511
| Closed | -$886K |
|
57
Caterpillar
CAT
$387B
| – | – |
-1,227
| Closed | -$273K |
|
58
CF Industries
CF
$17.3B
| – | – |
-2,500
| Closed | -$258K |
|
59
ConocoPhillips
COP
$141B
| – | – |
-5,099
| Closed | -$510K |
|
60
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-18,000
| Closed | -$1.13M |
|
61
Chevron
CVX
$366B
| – | – |
-5,913
| Closed | -$963K |
|
62
Deere & Co
DE
$168B
| – | – |
-735
| Closed | -$305K |
|
63
Dow Inc
DOW
$21.2B
| – | – |
-3,488
| Closed | -$222K |
|
64
Ecolab
ECL
$79.9B
| – | – |
-1,144
| Closed | -$202K |
|
65
EOG Resources
EOG
$70.7B
| – | – |
-2,193
| Closed | -$261K |
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,000
| Closed | -$278K |
|
67
Goldman Sachs
GS
$303B
| – | – |
-739
| Closed | -$244K |
|
|
HIVE
68
HIVE Digital Technologies
HIVE
$777M
| – | – |
-5,000
| Closed | -$53K |
|
|
69
Intel
INTC
$513B
| – | – |
-70,200
| Closed | -$3.48M |
|
|
JMIA
70
Jumia Technologies
JMIA
$767M
| – | – |
-12,380
| Closed | -$119K |
|
71
JPMorgan Chase
JPM
$950B
| – | – |
-5,469
| Closed | -$746K |
|
72
The Mosaic Company
MOS
$7.33B
| – | – |
-3,410
| Closed | -$227K |
|
73
MP Materials
MP
$9.1B
| – | – |
-4,000
| Closed | -$229K |
|
74
Morgan Stanley
MS
$340B
| – | – |
-2,462
| Closed | -$215K |
|
75
NOV
NOV
$7B
| – | – |
-15,000
| Closed | -$294K |
|
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Deuterium Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Deuterium Capital Management held 90 positions worth $29.5M, down 62% from $77.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Deuterium Capital Management withdrew a net $38M in Q2 2022, closing 41 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Deuterium Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $526K.
- Deuterium Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 4,583 shares worth $526K.
- Deuterium Capital Management added most to Infosys in Q2 2022, an estimated $201K increase.
- Deuterium Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $371K.
- Deuterium Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.37M.
- Deuterium Capital Management's ten largest holdings make up 67% of its $29.5M portfolio in Q2 2022.
- Deuterium Capital Management opened 16 new positions and closed 41 in Q2 2022.
- Deuterium Capital Management's portfolio value fell 62% quarter-over-quarter to $29.5M.
Based on Deuterium Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.