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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
+13.94%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
+$13.8M
(+57%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
76
New
43
Increased
9
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$929K |
| 2 |
Itaú Unibanco
ITUB
|
+$767K |
| 3 |
Infosys
INFY
|
+$675K |
| 4 |
Procter & Gamble
PG
|
+$624K |
| 5 |
UnitedHealth
UNH
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 3 |
Sony
SONY
|
+$1.04M |
| 4 |
Walt Disney
DIS
|
+$554K |
| 5 |
Meta Platforms (Facebook)
META
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 28.84% |
| 3 | Financials | 7.65% |
| 4 | Energy | 7.22% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coursera
COUR
$1.54B
| $135K | 0.36% |
11,435
| – | – |
|
52
Uranium Energy
UEC
$5.57B
| $124K | 0.33% |
+31,838
| New | +$121K |
|
53
Stem
STEM
$52.7M
| $107K | 0.28% |
600
-600
| -50% | -$144K |
|
|
NMG
54
Nouveau Monde Graphite
NMG
$454M
| $92.2K | 0.24% |
24,143
| – | – |
|
55
Wipro
WIT
$20B
| $84.9K | 0.22% |
+36,442
| New | +$87.1K |
|
56
Santander
BSBR
$43.5B
| $78.8K | 0.21% |
+14,620
| New | +$80.1K |
|
|
NVTA
57
DELISTED
Invitae Corporation
NVTA
| $55.8K | 0.15% |
30,000
| – | – |
|
|
NSLR
58
Neostellar Capital Corp
NSLR
$254M
| $50.2K | 0.13% |
13,200
| – | – |
|
59
CALL
Amazon
AMZN
$2.96T
| $46.1K | 0.12% |
+720
| New | +$71.1K |
|
60
Gran Tierra Energy
GTE
$317M
| $40.8K | 0.11% |
+4,120
| New | +$48.5K |
|
|
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
| $22.1K | 0.06% |
+11,908
| New | +$23.3K |
|
62
Opendoor
OPEN
$3.38B
| $20.9K | 0.06% |
18,600
| – | – |
|
|
FTH
63
Faeth Therapeutics
FTH
$629M
| $17.7K | 0.05% |
+595
| New | +$17.5K |
|
64
CALL
Global X Uranium ETF
URA
$6.27B
| $16K | 0.04% |
+200
| New | +$4.04K |
|
65
CALL
Invesco QQQ Trust
QQQ
$481B
| $200 | ﹤0.01% |
+200
| New | +$55.3K |
|
66
Comcast
CMCSA
$90B
| – | – |
-11,086
| Closed | -$325K |
|
|
67
Walt Disney
DIS
$181B
| – | – |
-5,878
| Closed | -$554K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-13,640
| Closed | -$1.31M |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-14,340
| Closed | -$1.37M |
|
|
JMIA
70
Jumia Technologies
JMIA
$767M
| – | – |
-12,380
| Closed | -$72K |
|
71
Netflix
NFLX
$309B
| – | – |
-19,410
| Closed | -$457K |
|
|
72
Sony
SONY
$138B
| – | – |
-81,240
| Closed | -$1.04M |
|
73
Teladoc Health
TDOC
$1.3B
| – | – |
-6,000
| Closed | -$352K |
|
74
Twist Bioscience
TWST
$7.25B
| – | – |
-4,000
| Closed | -$225K |
|
75
Vale
VALE
$62.6B
| – | – |
-10,000
| Closed | -$137K |
|
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Deuterium Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Deuterium Capital Management held 76 positions worth $37.7M, up 57% from $24M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Deuterium Capital Management deployed $8.95M of net new capital in Q4 2022, opening 43 new positions and adding to 9 existing holdings. Its largest new stake was Banco Bradesco: 286,956 shares worth $826K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $475K trimmed.
- Deuterium Capital Management's largest Q4 2022 buy was Banco Bradesco: 286,956 shares worth $826K.
- Deuterium Capital Management added most to UnitedHealth in Q4 2022, an estimated $545K increase.
- Deuterium Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $475K.
- Deuterium Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $1.37M.
- Deuterium Capital Management's ten largest holdings make up 58% of its $37.7M portfolio in Q4 2022.
- Deuterium Capital Management opened 43 new positions and closed 11 in Q4 2022.
- Deuterium Capital Management's portfolio value rose 57% quarter-over-quarter to $37.7M.
Based on Deuterium Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.