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DCM
Deuterium Capital Management Portfolio holdings
AUM
$86M
1-Year Est. Return
87.31%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$10.1M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
100
New
28
Increased
4
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.39M |
| 3 |
Applied Materials
AMAT
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$3.66M |
| 5 |
Intel
INTC
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.59M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
Tesla
TSLA
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.72% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.79% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $9.33M | 12.01% |
342,000
+145,830
| +74% | +$3.66M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.13M | 10.46% |
+18,000
| New | +$8.01M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $6.53M | 8.4% |
+18,000
| New | +$6.39M |
|
4
Intuitive Surgical
ISRG
$127B
| $5.49M | 7.06% |
18,194
+194
| +1% | +$56.7K |
|
|
5
Amazon
AMZN
$2.92T
| $5.28M | 6.79% |
32,400
-12,560
| -28% | -$1.94M |
|
|
6
Apple
AAPL
$4.54T
| $4.71M | 6.07% |
27,000
-10,650
| -28% | -$1.79M |
|
|
7
Applied Materials
AMAT
$403B
| $3.56M | 4.58% |
+27,000
| New | +$3.72M |
|
|
8
Intel
INTC
$455B
| $3.48M | 4.48% |
+70,200
| New | +$3.48M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 2.92% |
15,750
-2,250
| -13% | -$304K |
|
|
10
Microsoft
MSFT
$3.45T
| $1.94M | 2.5% |
6,300
-4,587
| -42% | -$1.38M |
|
11
Sony
SONY
$137B
| $1.67M | 2.15% |
81,240
| – | – |
|
12
Palantir
PLTR
$295B
| $1.48M | 1.91% |
108,000
| – | – |
|
13
CRISPR Therapeutics
CRSP
$4.73B
| $1.13M | 1.45% |
18,000
| – | – |
|
14
ExxonMobil
XOM
$644B
| $1.06M | 1.36% |
12,820
-3,500
| -21% | -$272K |
|
15
Chevron
CVX
$392B
| $963K | 1.24% |
5,913
| – | – |
|
16
UnitedHealth
UNH
$376B
| $891K | 1.15% |
+1,747
| New | +$843K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $886K | 1.14% |
2,511
-1,418
| -36% | -$459K |
|
18
Alibaba
BABA
$293B
| $755K | 0.97% |
6,936
+1,408
| +25% | +$162K |
|
19
JPMorgan Chase
JPM
$935B
| $746K | 0.96% |
5,469
-3,090
| -36% | -$456K |
|
20
Johnson & Johnson
JNJ
$618B
| $712K | 0.92% |
+4,020
| New | +$684K |
|
21
GE Aerospace
GE
$374B
| $618K | 0.8% |
10,836
| – | – |
|
22
Elevance Health
ELV
$81.5B
| $594K | 0.76% |
+1,210
| New | +$553K |
|
23
Cameco
CCJ
$37.6B
| $582K | 0.75% |
20,000
| – | – |
|
24
Bank of America
BAC
$435B
| $562K | 0.72% |
13,638
-7,704
| -36% | -$348K |
|
|
PLL
25
DELISTED
Piedmont Lithium
PLL
| $547K | 0.7% |
7,500
| – | – |
|
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Deuterium Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Deuterium Capital Management held 100 positions worth $77.7M, up 15% from $67.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Deuterium Capital Management deployed $11.6M of net new capital in Q1 2022, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.94M trimmed.
- Deuterium Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
- Deuterium Capital Management added most to NVIDIA in Q1 2022, an estimated $3.66M increase.
- Deuterium Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.94M.
- Deuterium Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $2.59M.
- Deuterium Capital Management's ten largest holdings make up 65% of its $77.7M portfolio in Q1 2022.
- Deuterium Capital Management opened 28 new positions and closed 26 in Q1 2022.
- Deuterium Capital Management's portfolio value rose 15% quarter-over-quarter to $77.7M.
Based on Deuterium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.