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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
-0.85%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
-$35.6M
(-46%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
115
New
18
Increased
6
Reduced
22
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.24M |
| 2 |
Sony
SONY
|
+$1.42M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
+$839K |
| 4 |
Enovix
ENVX
|
+$709K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
NVIDIA
NVDA
|
+$2.46M |
| 4 |
Microsoft
MSFT
|
+$2.04M |
| 5 |
Banco Bradesco
BBD
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.45% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 5.81% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$77.9B
| – | – |
-100,000
| Closed | -$518K |
|
77
Deutsche Bank
DB
$71.5B
| – | – |
-10,379
| Closed | -$99.8K |
|
78
Deere & Co
DE
$168B
| – | – |
-572
| Closed | -$232K |
|
79
Walt Disney
DIS
$181B
| – | – |
-2,619
| Closed | -$234K |
|
80
GE Aerospace
GE
$384B
| – | – |
-3,018
| Closed | -$265K |
|
81
Goldman Sachs
GS
$303B
| – | – |
-629
| Closed | -$203K |
|
82
GitLab
GTLB
$6.58B
| – | – |
-10,500
| Closed | -$537K |
|
83
HDFC Bank
HDB
$121B
| – | – |
-39,228
| Closed | -$1.37M |
|
84
ICICI Bank
IBN
$108B
| – | – |
-57,084
| Closed | -$1.32M |
|
85
Infosys
INFY
$50.7B
| – | – |
-99,633
| Closed | -$1.6M |
|
86
Intel
INTC
$513B
| – | – |
-7,095
| Closed | -$237K |
|
87
Intuit
INTU
$89B
| – | – |
-446
| Closed | -$204K |
|
88
Lucid Motors
LCID
$2.77B
| – | – |
-2,500
| Closed | -$172K |
|
89
Lowe's Companies
LOW
$125B
| – | – |
-894
| Closed | -$202K |
|
90
McDonald's
MCD
$195B
| – | – |
-1,197
| Closed | -$357K |
|
91
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,743
| Closed | -$203K |
|
92
Netflix
NFLX
$309B
| – | – |
-6,520
| Closed | -$287K |
|
93
Nike
NKE
$61.9B
| – | – |
-1,892
| Closed | -$209K |
|
94
Oracle
ORCL
$423B
| – | – |
-3,608
| Closed | -$1.83M |
|
95
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-11,000
| Closed | -$4.06M |
|
96
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-21,175
| Closed | -$267K |
|
97
SLB Ltd
SLB
$75B
| – | – |
-4,424
| Closed | -$217K |
|
98
iShares Silver Trust
SLV
$30.9B
| – | – |
-10,000
| Closed | -$209K |
|
99
SoundHound AI
SOUN
$3.49B
| – | – |
-75,100
| Closed | -$342K |
|
100
S&P Global
SPGI
$120B
| – | – |
-550
| Closed | -$220K |
|
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Deuterium Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Deuterium Capital Management held 115 positions worth $41.6M, down 46% from $77.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Deuterium Capital Management withdrew a net $33.8M in Q3 2023, closing 54 positions and reducing 22 holdings. Its most notable exit was TSMC, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Deuterium Capital Management opened a new position in Activision Blizzard worth $3.32M.
- Deuterium Capital Management's largest Q3 2023 buy was Activision Blizzard: 35,483 shares worth $3.32M.
- Deuterium Capital Management added most to Enovix in Q3 2023, an estimated $709K increase.
- Deuterium Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $2.47M.
- Deuterium Capital Management fully exited TSMC in Q3 2023, selling an estimated $3.12M.
- Deuterium Capital Management's ten largest holdings make up 68% of its $41.6M portfolio in Q3 2023.
- Deuterium Capital Management opened 18 new positions and closed 54 in Q3 2023.
- Deuterium Capital Management's portfolio value fell 46% quarter-over-quarter to $41.6M.
Based on Deuterium Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.