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Deuterium Capital Management Portfolio holdings

AUM $92.4M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$11.4M
Cap. Flow
-$14M
Cap. Flow %
-46.17%
Top 10 Hldgs %
73.95%
Holding
77
New
16
Increased
7
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.75M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$843K
3
ENVX icon
Enovix
ENVX
+$822K
4
URA icon
Global X Uranium ETF
URA
+$792K
5
PATH icon
UiPath
PATH
+$390K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.32M
2
AAPL icon
Apple
AAPL
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
SONY icon
Sony
SONY
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Healthcare 23.52%
3 Consumer Discretionary 8.33%
4 Industrials 7.91%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMAN
76
DELISTED
eMagin Corporation
EMAN
– –
-422,926
Closed -$842K
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-35,483
Closed -$3.32M
1 2 3
4

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Deuterium Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Deuterium Capital Management held 77 positions worth $30.3M, down 27% from $41.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Deuterium Capital Management withdrew a net $14M in Q4 2023, closing 27 positions and reducing 4 holdings. Its most notable exit was Activision Blizzard, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deuterium Capital Management opened a new position in Capri Holdings worth $1.76M.

  • Deuterium Capital Management's largest Q4 2023 buy was Capri Holdings: 35,000 shares worth $1.76M.
  • Deuterium Capital Management added most to Enovix in Q4 2023, an estimated $822K increase.
  • Deuterium Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.69M.
  • Deuterium Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $3.32M.
  • Deuterium Capital Management's ten largest holdings make up 74% of its $30.3M portfolio in Q4 2023.
  • Deuterium Capital Management opened 16 new positions and closed 27 in Q4 2023.
  • Deuterium Capital Management's portfolio value fell 27% quarter-over-quarter to $30.3M.

Based on Deuterium Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.