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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
-0.85%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
-$35.6M
(-46%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
115
New
18
Increased
6
Reduced
22
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.24M |
| 2 |
Sony
SONY
|
+$1.42M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
+$839K |
| 4 |
Enovix
ENVX
|
+$709K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
NVIDIA
NVDA
|
+$2.46M |
| 4 |
Microsoft
MSFT
|
+$2.04M |
| 5 |
Banco Bradesco
BBD
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.45% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 5.81% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Digital
APLD
$8.41B
| $62.4K | 0.15% |
10,000
-16,906
| -63% | -$118K |
|
|
LOGC
52
DELISTED
ContextLogic
LOGC
| $55.1K | 0.13% |
+12,500
| New | +$77.8K |
|
53
Stem
STEM
$52.7M
| $50.9K | 0.12% |
600
| – | – |
|
54
Opendoor
OPEN
$3.38B
| $47.8K | 0.11% |
18,703
-380
| -2% | -$1.37K |
|
55
Pagaya Technologies
PGY
$1.78B
| $39.5K | 0.09% |
+2,083
| New | +$50.6K |
|
|
JMIA
56
Jumia Technologies
JMIA
$767M
| $32.7K | 0.08% |
+12,380
| New | +$42.8K |
|
57
MarketWise
MKTW
$56.6M
| $28.8K | 0.07% |
901
| – | – |
|
58
Scilex Holding
SCLX
$48.9M
| $21K | 0.05% |
429
-257
| -37% | -$35.2K |
|
|
NVTA
59
DELISTED
Invitae Corporation
NVTA
| $18.2K | 0.04% |
30,000
| – | – |
|
|
CMRX
60
DELISTED
Chimerix, Inc.
CMRX
| $11.4K | 0.03% |
11,908
| – | – |
|
|
FTH
61
Faeth Therapeutics
FTH
$629M
| $8.8K | 0.02% |
550
| – | – |
|
62
Accenture
ACN
$108B
| – | – |
-1,002
| Closed | -$309K |
|
63
Automatic Data Processing
ADP
$108B
| – | – |
-1,017
| Closed | -$224K |
|
64
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-2,500
| Closed | -$362K |
|
65
Advanced Micro Devices
AMD
$789B
| – | – |
-2,892
| Closed | -$329K |
|
66
American Express
AXP
$230B
| – | – |
-1,162
| Closed | -$202K |
|
67
Bank of America
BAC
$442B
| – | – |
-12,028
| Closed | -$345K |
|
|
68
Banco Bradesco
BBD
$36.7B
| – | – |
-553,870
| Closed | -$1.92M |
|
69
BILL Holdings
BILL
$4.78B
| – | – |
-2,500
| Closed | -$292K |
|
70
Booking.com
BKNG
$161B
| – | – |
-2,425
| Closed | -$262K |
|
71
Blackrock
BLK
$176B
| – | – |
-296
| Closed | -$205K |
|
72
Santander
BSBR
$43.5B
| – | – |
-25,408
| Closed | -$162K |
|
73
Caterpillar
CAT
$387B
| – | – |
-932
| Closed | -$229K |
|
74
Comcast
CMCSA
$90B
| – | – |
-6,568
| Closed | -$273K |
|
75
Salesforce
CRM
$158B
| – | – |
-1,767
| Closed | -$373K |
|
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Deuterium Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Deuterium Capital Management held 115 positions worth $41.6M, down 46% from $77.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Deuterium Capital Management withdrew a net $33.8M in Q3 2023, closing 54 positions and reducing 22 holdings. Its most notable exit was TSMC, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Deuterium Capital Management opened a new position in Activision Blizzard worth $3.32M.
- Deuterium Capital Management's largest Q3 2023 buy was Activision Blizzard: 35,483 shares worth $3.32M.
- Deuterium Capital Management added most to Enovix in Q3 2023, an estimated $709K increase.
- Deuterium Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $2.47M.
- Deuterium Capital Management fully exited TSMC in Q3 2023, selling an estimated $3.12M.
- Deuterium Capital Management's ten largest holdings make up 68% of its $41.6M portfolio in Q3 2023.
- Deuterium Capital Management opened 18 new positions and closed 54 in Q3 2023.
- Deuterium Capital Management's portfolio value fell 46% quarter-over-quarter to $41.6M.
Based on Deuterium Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.