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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
+22.48%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$13.4M
Cap. Flow
+$1.38M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.25%
Holding
147
New
57
Increased
15
Reduced
6
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.41M
2
LNG icon
Cheniere Energy
LNG
+$1.89M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
KO icon
Coca-Cola
KO
+$1.18M
5
COST icon
Costco
COST
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 46.36%
2 Financials 14.48%
3 Healthcare 9.38%
4 Consumer Discretionary 7.31%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$203K 0.26%
+629
New +$207K
AXP icon
77
American Express
AXP
$230B
$202K 0.26%
+1,162
New +$187K
LOW icon
78
Lowe's Companies
LOW
$125B
$202K 0.26%
+894
New +$186K
VAL icon
79
Valaris
VAL
$5.47B
$201K 0.26%
+3,200
New +$193K
LCID icon
80
Lucid Motors
LCID
$2.77B
$172K 0.22%
+2,500
New +$178K
BSBR icon
81
Santander
BSBR
$43.5B
$162K 0.21%
25,408
– –
SD icon
82
SandRidge Energy
SD
$503M
$153K 0.2%
10,000
– –
COUR icon
83
Coursera
COUR
$1.54B
$149K 0.19%
11,435
– –
UEC icon
84
Uranium Energy
UEC
$5.57B
$142K 0.18%
41,835
– –
APPS icon
85
Digital Turbine
APPS
$1.74B
$140K 0.18%
15,100
– –
PRTK
86
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$122K 0.16%
+55,136
New +$114K
NSLR
87
Neostellar Capital Corp
NSLR
$254M
$106K 0.14%
33,200
– –
DB icon
88
Deutsche Bank
DB
$71.5B
$99.8K 0.13%
+10,379
New +$109K
SCLX icon
89
Scilex Holding
SCLX
$48.9M
$96.1K 0.12%
686
+141
+26% +$38.9K
GLOP
90
DELISTED
GASLOG PARTNERS LP
GLOP
$93.1K 0.12%
+10,805
New +$92K
OPEN icon
91
Opendoor
OPEN
$3.38B
$91.5K 0.12%
19,083
+483
+3% +$1.05K
NMG
92
Nouveau Monde Graphite
NMG
$454M
$73.4K 0.1%
24,143
– –
STEM icon
93
Stem
STEM
$52.7M
$68.6K 0.09%
600
– –
MKTW icon
94
MarketWise
MKTW
$56.6M
$36K 0.05%
901
– –
NVTA
95
DELISTED
Invitae Corporation
NVTA
$33.9K 0.04%
30,000
– –
CMRX
96
DELISTED
Chimerix, Inc.
CMRX
$14.4K 0.02%
11,908
– –
FTH
97
Faeth Therapeutics
FTH
$629M
$12.5K 0.02%
550
– –
ABBV icon
98
CALL
AbbVie
ABBV
$435B
– –
-900
Closed -$1.11M
ABNB icon
99
Airbnb
ABNB
$107B
– –
-3,192
Closed -$397K
ALB icon
100
Albemarle
ALB
$15.5B
– –
-950
Closed -$210K
2 3
4
5 6

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Deuterium Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Deuterium Capital Management held 147 positions worth $77.2M, up 21% from $63.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deuterium Capital Management's Q2 2023 filing shows 57 new, 15 increased, 6 reduced and 50 closed positions. Its largest new stake was Amazon: 15,610 shares worth $2.03M. The largest sale was NVIDIA, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Deuterium Capital Management's largest Q2 2023 buy was Amazon: 15,610 shares worth $2.03M.
  • Deuterium Capital Management added most to Apple in Q2 2023, an estimated $4.88M increase.
  • Deuterium Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.41M.
  • Deuterium Capital Management fully exited Cheniere Energy in Q2 2023, selling an estimated $1.89M.
  • Deuterium Capital Management's ten largest holdings make up 55% of its $77.2M portfolio in Q2 2023.
  • Deuterium Capital Management opened 57 new positions and closed 50 in Q2 2023.
  • Deuterium Capital Management's portfolio value rose 21% quarter-over-quarter to $77.2M.

Based on Deuterium Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.