We are live on
!
Find out more
DCM
Deuterium Capital Management Portfolio holdings
AUM
$86M
1-Year Est. Return
87.31%
This Fund
S&P 500
This Quarter
Est. Return
-23.77%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$48.2M
(-62%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-128.89%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
90
New
16
Increased
5
Reduced
3
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$540K |
| 2 |
Roblox
RBLX
|
+$336K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$255K |
| 4 |
Infosys
INFY
|
+$201K |
| 5 |
UBS Group
UBS
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$4.05M |
| 4 |
Applied Materials
AMAT
|
+$3.56M |
| 5 |
Intel
INTC
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.79% |
| 2 | Healthcare | 29.82% |
| 3 | Materials | 3.97% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $5.18M | 17.56% |
342,000
| – | – |
|
2
Apple
AAPL
$4.54T
| $3.69M | 12.5% |
27,000
| – | – |
|
3
Intuitive Surgical
ISRG
$127B
| $3.65M | 12.37% |
18,194
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $1.62M | 5.48% |
6,300
| – | – |
|
5
CALL
AbbVie
ABBV
$443B
| $1.3M | 4.4% |
+760
| New | +$116K |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.27M | 4.32% |
+2,130
| New | +$873K |
|
7
Palantir
PLTR
$295B
| $980K | 3.32% |
108,000
| – | – |
|
8
UnitedHealth
UNH
$376B
| $897K | 3.04% |
1,747
| – | – |
|
9
Johnson & Johnson
JNJ
$618B
| $714K | 2.42% |
4,020
| – | – |
|
10
Eli Lilly
LLY
$1.02T
| $603K | 2.04% |
1,859
| – | – |
|
|
11
CALL
Amazon
AMZN
$2.92T
| $575K | 1.95% |
+720
| New | +$90.1K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $526K | 1.78% |
+4,583
| New | +$540K |
|
|
13
Infosys
INFY
$48.7B
| $516K | 1.75% |
27,903
+10,103
| +57% | +$201K |
|
|
14
AbbVie
ABBV
$443B
| $509K | 1.72% |
3,323
| – | – |
|
15
Pfizer
PFE
$143B
| $499K | 1.69% |
9,517
| – | – |
|
16
Alibaba
BABA
$293B
| $458K | 1.55% |
4,028
-2,908
| -42% | -$285K |
|
17
GE Aerospace
GE
$374B
| $430K | 1.46% |
10,836
| – | – |
|
18
ICICI Bank
IBN
$108B
| $384K | 1.3% |
21,632
+7,832
| +57% | +$146K |
|
19
HDFC Bank
HDB
$123B
| $380K | 1.29% |
13,828
+5,006
| +57% | +$141K |
|
|
PLL
20
DELISTED
Piedmont Lithium
PLL
| $353K | 1.2% |
9,700
+2,200
| +29% | +$130K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $343K | 1.16% |
632
| – | – |
|
|
22
Roblox
RBLX
$25.4B
| $329K | 1.11% |
+10,000
| New | +$336K |
|
23
Cameco
CCJ
$37.6B
| $315K | 1.07% |
15,000
-5,000
| -25% | -$126K |
|
24
Merck
MRK
$322B
| $300K | 1.02% |
3,294
| – | – |
|
25
Abbott
ABT
$183B
| $288K | 0.98% |
2,648
| – | – |
|
Similar funds
2C
AGC
VSCP
CI
CWM
APGDR
SAM
CAN
Deuterium Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Deuterium Capital Management held 90 positions worth $29.5M, down 62% from $77.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Deuterium Capital Management withdrew a net $38M in Q2 2022, closing 41 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Deuterium Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $526K.
- Deuterium Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 4,583 shares worth $526K.
- Deuterium Capital Management added most to Infosys in Q2 2022, an estimated $201K increase.
- Deuterium Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $371K.
- Deuterium Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.37M.
- Deuterium Capital Management's ten largest holdings make up 67% of its $29.5M portfolio in Q2 2022.
- Deuterium Capital Management opened 16 new positions and closed 41 in Q2 2022.
- Deuterium Capital Management's portfolio value fell 62% quarter-over-quarter to $29.5M.
Based on Deuterium Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.