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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
+13.18%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$11.4M
(-27%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-46.17%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
77
New
16
Increased
7
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.75M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$843K |
| 3 |
Enovix
ENVX
|
+$822K |
| 4 |
Global X Uranium ETF
URA
|
+$792K |
| 5 |
UiPath
PATH
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.32M |
| 2 |
Apple
AAPL
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Sony
SONY
|
+$1.34M |
| 5 |
Amazon
AMZN
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.49% |
| 2 | Healthcare | 23.52% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$46.4B
| – | – |
-50,541
| Closed | -$129K |
|
52
Adobe
ADBE
$105B
| – | – |
-418
| Closed | -$218K |
|
|
53
Amazon
AMZN
$2.96T
| – | – |
-8,697
| Closed | -$1.13M |
|
54
Applied Digital
APLD
$8.41B
| – | – |
-10,000
| Closed | -$62.4K |
|
55
Broadcom
AVGO
$2.04T
| – | – |
-3,950
| Closed | -$330K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,296
| Closed | -$451K |
|
57
Cisco
CSCO
$479B
| – | – |
-3,842
| Closed | -$209K |
|
58
Futu Holdings
FUTU
$15.3B
| – | – |
-5,000
| Closed | -$289K |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-4,182
| Closed | -$565K |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-4,624
| Closed | -$620K |
|
61
Home Depot
HD
$355B
| – | – |
-910
| Closed | -$273K |
|
62
Itaú Unibanco
ITUB
$87.5B
| – | – |
-61,147
| Closed | -$286K |
|
|
JMIA
63
Jumia Technologies
JMIA
$767M
| – | – |
-12,380
| Closed | -$32.7K |
|
64
JPMorgan Chase
JPM
$950B
| – | – |
-2,736
| Closed | -$393K |
|
65
Linde
LIN
$226B
| – | – |
-748
| Closed | -$277K |
|
66
Mastercard
MA
$493B
| – | – |
-801
| Closed | -$317K |
|
67
Pinduoduo
PDD
$131B
| – | – |
-5,000
| Closed | -$490K |
|
|
68
Sony
SONY
$138B
| – | – |
-81,240
| Closed | -$1.34M |
|
69
Tidewater
TDW
$4.12B
| – | – |
-5,700
| Closed | -$405K |
|
70
Tesla
TSLA
$1.3T
| – | – |
-2,622
| Closed | -$660K |
|
71
Vale
VALE
$62.6B
| – | – |
-10,000
| Closed | -$134K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-10,000
| Closed | -$452K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| – | – |
-7,500
| Closed | -$269K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,000
| Closed | -$212K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| – | – |
-2,251
| Closed | -$375K |
|
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Deuterium Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Deuterium Capital Management held 77 positions worth $30.3M, down 27% from $41.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Deuterium Capital Management withdrew a net $14M in Q4 2023, closing 27 positions and reducing 4 holdings. Its most notable exit was Activision Blizzard, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Deuterium Capital Management opened a new position in Capri Holdings worth $1.76M.
- Deuterium Capital Management's largest Q4 2023 buy was Capri Holdings: 35,000 shares worth $1.76M.
- Deuterium Capital Management added most to Enovix in Q4 2023, an estimated $822K increase.
- Deuterium Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.69M.
- Deuterium Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $3.32M.
- Deuterium Capital Management's ten largest holdings make up 74% of its $30.3M portfolio in Q4 2023.
- Deuterium Capital Management opened 16 new positions and closed 27 in Q4 2023.
- Deuterium Capital Management's portfolio value fell 27% quarter-over-quarter to $30.3M.
Based on Deuterium Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.