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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
-23.77%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$48.2M
(-62%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-128.89%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
90
New
16
Increased
5
Reduced
3
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$540K |
| 2 |
Roblox
RBLX
|
+$336K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$255K |
| 4 |
Infosys
INFY
|
+$201K |
| 5 |
UBS Group
UBS
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$4.05M |
| 4 |
Applied Materials
AMAT
|
+$3.56M |
| 5 |
Intel
INTC
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.79% |
| 2 | Healthcare | 29.82% |
| 3 | Materials | 3.97% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$30.7B
| – | – |
-3,734
| Closed | -$407K |
|
|
77
Invesco QQQ Trust
QQQ
$484B
| – | – |
-18,000
| Closed | -$5.59M |
|
78
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-500
| Closed | -$349K |
|
79
Range Resources
RRC
$8.95B
| – | – |
-9,647
| Closed | -$293K |
|
80
Royal Bank of Canada
RY
$293B
| – | – |
-2,058
| Closed | -$283K |
|
81
SolarEdge
SEDG
$1.95B
| – | – |
-1,125
| Closed | -$363K |
|
82
Sony
SONY
$138B
| – | – |
-81,240
| Closed | -$1.67M |
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-18,000
| Closed | -$7.37M |
|
84
Toronto Dominion Bank
TD
$200B
| – | – |
-2,594
| Closed | -$257K |
|
85
Teladoc Health
TDOC
$1.3B
| – | – |
-3,000
| Closed | -$216K |
|
86
Union Pacific
UNP
$174B
| – | – |
-1,597
| Closed | -$436K |
|
87
United Parcel Service
UPS
$88.9B
| – | – |
-1,555
| Closed | -$333K |
|
88
Wells Fargo
WFC
$264B
| – | – |
-7,783
| Closed | -$377K |
|
89
ExxonMobil
XOM
$634B
| – | – |
-12,820
| Closed | -$1.06M |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-15,750
| Closed | -$2.27M |
|
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Deuterium Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Deuterium Capital Management held 90 positions worth $29.5M, down 62% from $77.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Deuterium Capital Management withdrew a net $38M in Q2 2022, closing 41 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Deuterium Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $526K.
- Deuterium Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 4,583 shares worth $526K.
- Deuterium Capital Management added most to Infosys in Q2 2022, an estimated $201K increase.
- Deuterium Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $371K.
- Deuterium Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.37M.
- Deuterium Capital Management's ten largest holdings make up 67% of its $29.5M portfolio in Q2 2022.
- Deuterium Capital Management opened 16 new positions and closed 41 in Q2 2022.
- Deuterium Capital Management's portfolio value fell 62% quarter-over-quarter to $29.5M.
Based on Deuterium Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.