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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
-3.21%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$10.1M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
100
New
28
Increased
4
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.39M |
| 3 |
Applied Materials
AMAT
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$3.66M |
| 5 |
Intel
INTC
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.59M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
Tesla
TSLA
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.72% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.79% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| – | – |
-1,240
| Closed | -$203K |
|
77
Citigroup
C
$227B
| – | – |
-3,577
| Closed | -$216K |
|
78
Comcast
CMCSA
$88.3B
| – | – |
-4,414
| Closed | -$222K |
|
79
CSX Corp
CSX
$93.2B
| – | – |
-8,660
| Closed | -$326K |
|
80
DuPont de Nemours
DD
$19.2B
| – | – |
-2,118
| Closed | -$215K |
|
81
Walt Disney
DIS
$178B
| – | – |
-1,819
| Closed | -$282K |
|
82
Eaton
ETN
$175B
| – | – |
-1,427
| Closed | -$247K |
|
|
B
83
Barrick Mining
B
$67.5B
| – | – |
-12,500
| Closed | -$238K |
|
84
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-6,120
| Closed | -$885K |
|
85
Home Depot
HD
$347B
| – | – |
-1,462
| Closed | -$607K |
|
86
Illinois Tool Works
ITW
$84.1B
| – | – |
-1,506
| Closed | -$372K |
|
87
Lowe's Companies
LOW
$122B
| – | – |
-843
| Closed | -$218K |
|
88
Mastercard
MA
$492B
| – | – |
-580
| Closed | -$208K |
|
89
McDonald's
MCD
$194B
| – | – |
-932
| Closed | -$250K |
|
90
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-2,332
| Closed | -$784K |
|
91
3M
MMM
$93.9B
| – | – |
-2,885
| Closed | -$428K |
|
92
Netflix
NFLX
$311B
| – | – |
-4,580
| Closed | -$276K |
|
93
Nike
NKE
$61.4B
| – | – |
-1,589
| Closed | -$265K |
|
94
Norfolk Southern
NSC
$75.5B
| – | – |
-892
| Closed | -$266K |
|
|
SCHW
95
Charles Schwab
SCHW
$189B
| – | – |
-2,531
| Closed | -$213K |
|
96
iShares Silver Trust
SLV
$31.4B
| – | – |
-24,000
| Closed | -$516K |
|
|
97
Tesla
TSLA
$1.31T
| – | – |
-3,288
| Closed | -$1.16M |
|
98
Global X Uranium ETF
URA
$6.27B
| – | – |
-10,471
| Closed | -$109K |
|
99
Visa
V
$673B
| – | – |
-1,112
| Closed | -$241K |
|
100
Waste Management
WM
$90.5B
| – | – |
-1,701
| Closed | -$284K |
|
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Deuterium Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Deuterium Capital Management held 100 positions worth $77.7M, up 15% from $67.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Deuterium Capital Management deployed $11.6M of net new capital in Q1 2022, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.94M trimmed.
- Deuterium Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
- Deuterium Capital Management added most to NVIDIA in Q1 2022, an estimated $3.66M increase.
- Deuterium Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.94M.
- Deuterium Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $2.59M.
- Deuterium Capital Management's ten largest holdings make up 65% of its $77.7M portfolio in Q1 2022.
- Deuterium Capital Management opened 28 new positions and closed 26 in Q1 2022.
- Deuterium Capital Management's portfolio value rose 15% quarter-over-quarter to $77.7M.
Based on Deuterium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.