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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
MPWR icon
126
Monolithic Power Systems
MPWR
$68.9B
– –
-519
Closed -$260K
NEE icon
127
NextEra Energy
NEE
$177B
– –
-4,867
Closed -$375K
NEM icon
128
Newmont
NEM
$119B
– –
-9,685
Closed -$475K
NUE icon
129
Nucor
NUE
$62.1B
– –
-3,078
Closed -$475K
OKE icon
130
Oneok
OKE
$54.5B
– –
-9,007
Closed -$572K
ORCL icon
131
CALL
Oracle
ORCL
$423B
– –
-1,800
Closed -$2.96M
PD icon
132
PagerDuty
PD
$902M
– –
-8,114
Closed -$284K
PEP icon
133
PepsiCo
PEP
$190B
– –
-6,032
Closed -$1.1M
PG icon
134
Procter & Gamble
PG
$339B
– –
-12,308
Closed -$1.83M
PODD icon
135
Insulet
PODD
$9.79B
– –
-820
Closed -$262K
PPG icon
136
PPG Industries
PPG
$26.6B
– –
-2,754
Closed -$368K
PSX icon
137
Phillips 66
PSX
$81.4B
– –
-8,746
Closed -$887K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
– –
-2,590
Closed -$582K
SLV icon
139
CALL
iShares Silver Trust
SLV
$30.7B
– –
-2,500
Closed -$7.5K
SMH icon
140
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,616
Closed -$213K
SPY icon
141
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,050
Closed -$265K
URA icon
142
CALL
Global X Uranium ETF
URA
$6.22B
– –
-2
Closed -$190
VMC icon
143
Vulcan Materials
VMC
$36.9B
– –
-1,393
Closed -$239K
VNM icon
144
VanEck Vietnam ETF
VNM
$504M
– –
-12,100
Closed -$147K
WDAY icon
145
Workday
WDAY
$44.4B
– –
-1,500
Closed -$310K
WMB icon
146
Williams Companies
WMB
$86.1B
– –
-20,260
Closed -$605K
WMT icon
147
Walmart Inc
WMT
$890B
– –
-5,580
Closed -$274K
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.