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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
-7.11%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$5.54M
Cap. Flow
-$3.13M
Cap. Flow %
-13.07%
Top 10 Hldgs %
78.91%
Holding
61
New
12
Increased
4
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
SONY icon
Sony
SONY
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$526K
2
INFY icon
Infosys
INFY
+$516K
3
BABA icon
Alibaba
BABA
+$458K
4
UNH icon
UnitedHealth
UNH
+$457K
5
GE icon
GE Aerospace
GE
+$430K

Sector Composition

Rank Sector Weight
1 Technology 47.28%
2 Healthcare 22.84%
3 Communication Services 20.75%
4 Materials 3%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
51
DELISTED
Piedmont Lithium
PLL
– –
-9,700
Closed -$353K
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-740
Closed -$54K
RBLX icon
53
Roblox
RBLX
$27B
– –
-10,000
Closed -$329K
ROOT icon
54
Root
ROOT
$798M
– –
-1,389
Closed -$30K
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,130
Closed -$1.27M
TLT icon
56
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-400
Closed -$96K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-4,583
Closed -$526K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
– –
-632
Closed -$343K
URA icon
59
CALL
Global X Uranium ETF
URA
$6.27B
– –
-361
Closed -$90K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$2B
– –
-7,200
Closed -$206K
WIT icon
61
Wipro
WIT
$20B
– –
-20,068
Closed -$53K
1 2
3

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Deuterium Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deuterium Capital Management held 61 positions worth $24M, down 19% from $29.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Deuterium Capital Management withdrew a net $3.13M in Q3 2022, closing 28 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Deuterium Capital Management opened a new position in Alphabet (Google) Class A worth $1.37M.

  • Deuterium Capital Management's largest Q3 2022 buy was Alphabet (Google) Class A: 14,340 shares worth $1.37M.
  • Deuterium Capital Management added most to Stem in Q3 2022, an estimated $153K increase.
  • Deuterium Capital Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $457K.
  • Deuterium Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $526K.
  • Deuterium Capital Management's ten largest holdings make up 79% of its $24M portfolio in Q3 2022.
  • Deuterium Capital Management opened 12 new positions and closed 28 in Q3 2022.
  • Deuterium Capital Management's portfolio value fell 19% quarter-over-quarter to $24M.

Based on Deuterium Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.