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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
+17.84%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$26.1M
(+69%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
107
New
42
Increased
29
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.77M |
| 2 |
Cheniere Energy
LNG
|
+$1.81M |
| 3 |
Linde
LIN
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.12M |
| 5 |
Infosys
INFY
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.92M |
| 2 |
UnitedHealth
UNH
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$848K |
| 4 |
Eli Lilly
LLY
|
+$660K |
| 5 |
Pfizer
PFE
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Energy | 13.64% |
| 3 | Consumer Staples | 11.93% |
| 4 | Materials | 11.62% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$26.9B
| $283K | 0.44% |
+1,301
| New | +$238K |
|
52
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $278K | 0.44% |
6,000
| – | – |
|
53
Walmart Inc
WMT
$890B
| $274K | 0.43% |
+5,580
| New | +$265K |
|
54
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $270K | 0.42% |
+8,650
| New | +$277K |
|
55
Allegro MicroSystems
ALGM
$8.16B
| $269K | 0.42% |
+5,608
| New | +$228K |
|
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $265K | 0.41% |
1,050
-1,080
| -51% | -$431K |
|
57
Global X Uranium ETF
URA
$6.27B
| $262K | 0.41% |
+13,141
| New | +$278K |
|
58
Insulet
PODD
$9.79B
| $262K | 0.41% |
+820
| New | +$243K |
|
59
Monolithic Power Systems
MPWR
$68.9B
| $260K | 0.41% |
+519
| New | +$239K |
|
60
LyondellBasell Industries
LYB
$19.2B
| $258K | 0.4% |
+2,750
| New | +$256K |
|
61
Colgate-Palmolive
CL
$74.4B
| $258K | 0.4% |
+3,429
| New | +$255K |
|
62
Carvana
CVNA
$77.9B
| $245K | 0.38% |
+125,000
| New | +$217K |
|
63
Vulcan Materials
VMC
$36.9B
| $239K | 0.37% |
+1,393
| New | +$247K |
|
64
Dr. Reddy's Laboratories
RDY
$10.2B
| $230K | 0.36% |
+20,180
| New | +$218K |
|
65
iShares Silver Trust
SLV
$30.9B
| $221K | 0.35% |
+10,000
| New | +$207K |
|
66
VanEck Semiconductor ETF
SMH
$71.8B
| $213K | 0.33% |
+1,616
| New | +$194K |
|
67
Wipro
WIT
$20B
| $211K | 0.33% |
93,910
+57,468
| +158% | +$137K |
|
68
Albemarle
ALB
$15.5B
| $210K | 0.33% |
+950
| New | +$234K |
|
69
e.l.f. Beauty
ELF
$5.81B
| $208K | 0.33% |
+2,525
| New | +$170K |
|
70
Digital Turbine
APPS
$1.74B
| $187K | 0.29% |
+15,100
| New | +$203K |
|
|
CARM
71
DELISTED
Carisma Therapeutics
CARM
| $159K | 0.25% |
+51,256
| New | +$488K |
|
72
VanEck Vietnam ETF
VNM
$504M
| $147K | 0.23% |
+12,100
| New | +$147K |
|
73
SandRidge Energy
SD
$503M
| $144K | 0.23% |
+10,000
| New | +$153K |
|
74
Santander
BSBR
$43.5B
| $135K | 0.21% |
25,408
+10,788
| +74% | +$58.4K |
|
75
Coursera
COUR
$1.54B
| $132K | 0.21% |
11,435
| – | – |
|
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Deuterium Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Deuterium Capital Management held 107 positions worth $63.8M, up 69% from $37.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Deuterium Capital Management deployed $20.1M of net new capital in Q1 2023, opening 42 new positions and adding to 29 existing holdings. Its largest new stake was TSMC: 30,909 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.
- Deuterium Capital Management's largest Q1 2023 buy was TSMC: 30,909 shares worth $2.88M.
- Deuterium Capital Management added most to Procter & Gamble in Q1 2023, an estimated $1.12M increase.
- Deuterium Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
- Deuterium Capital Management fully exited UnitedHealth in Q1 2023, selling an estimated $1.01M.
- Deuterium Capital Management's ten largest holdings make up 46% of its $63.8M portfolio in Q1 2023.
- Deuterium Capital Management opened 42 new positions and closed 17 in Q1 2023.
- Deuterium Capital Management's portfolio value rose 69% quarter-over-quarter to $63.8M.
Based on Deuterium Capital Management's 13F filing for Q1 2023, filed 12 May 2023.