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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
Cap. Flow
-$33.8M
Cap. Flow %
-81.14%
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 icon
Sony
SONY
+$1.42M
3
EMAN
eMagin Corporation
EMAN
+$839K
4
ENVX icon
Enovix
ENVX
+$709K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$438K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.12M
2
AAPL icon
Apple
AAPL
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
BBD icon
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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-8,000
Closed -$824K
TSM icon
102
TSMC
TSM
$2.18T
– –
-30,909
Closed -$3.12M
TXN icon
103
Texas Instruments
TXN
$261B
– –
-1,442
Closed -$260K
UBS icon
104
UBS Group
UBS
$176B
– –
-26,180
Closed -$474K
UNP icon
105
Union Pacific
UNP
$174B
– –
-1,137
Closed -$233K
UPS icon
106
United Parcel Service
UPS
$88.9B
– –
-1,416
Closed -$254K
WFC icon
107
Wells Fargo
WFC
$264B
– –
-6,456
Closed -$276K
WIT icon
108
Wipro
WIT
$20B
– –
-98,942
Closed -$234K
AAMC
109
DELISTED
Altisource Asset Management Corp
AAMC
– –
-7,050
Closed -$233K
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,000
Closed -$571K
FTCH
111
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50,000
Closed -$302K
PRTK
112
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-55,136
Closed -$122K
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,000
Closed -$418K
ARNC
114
DELISTED
Arconic Corporation
ARNC
– –
-20,100
Closed -$595K
GLOP
115
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,805
Closed -$93.1K
1 2 3 4
5

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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.