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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
+13.94%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
+$13.8M
Cap. Flow
+$8.95M
Cap. Flow %
23.71%
Top 10 Hldgs %
57.77%
Holding
76
New
43
Increased
9
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$929K
2
ITUB icon
Itaú Unibanco
ITUB
+$767K
3
INFY icon
Infosys
INFY
+$675K
4
PG icon
Procter & Gamble
PG
+$624K
5
UNH icon
UnitedHealth
UNH
+$545K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
3
SONY icon
Sony
SONY
+$1.04M
4
DIS icon
Walt Disney
DIS
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 28.84%
3 Financials 7.65%
4 Energy 7.22%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
76
DELISTED
Atlas Corp.
ATCO
– –
-22,824
Closed -$317K
1 2 3
4

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Deuterium Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Deuterium Capital Management held 76 positions worth $37.7M, up 57% from $24M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Deuterium Capital Management deployed $8.95M of net new capital in Q4 2022, opening 43 new positions and adding to 9 existing holdings. Its largest new stake was Banco Bradesco: 286,956 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $475K trimmed.

  • Deuterium Capital Management's largest Q4 2022 buy was Banco Bradesco: 286,956 shares worth $826K.
  • Deuterium Capital Management added most to UnitedHealth in Q4 2022, an estimated $545K increase.
  • Deuterium Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $475K.
  • Deuterium Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $1.37M.
  • Deuterium Capital Management's ten largest holdings make up 58% of its $37.7M portfolio in Q4 2022.
  • Deuterium Capital Management opened 43 new positions and closed 11 in Q4 2022.
  • Deuterium Capital Management's portfolio value rose 57% quarter-over-quarter to $37.7M.

Based on Deuterium Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.