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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
+17.84%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$26.1M
Cap. Flow
+$20.1M
Cap. Flow %
31.45%
Top 10 Hldgs %
45.93%
Holding
107
New
42
Increased
29
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.77M
2
LNG icon
Cheniere Energy
LNG
+$1.81M
3
LIN icon
Linde
LIN
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
INFY icon
Infosys
INFY
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
UNH icon
UnitedHealth
UNH
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$848K
4
LLY icon
Eli Lilly
LLY
+$660K
5
PFE icon
Pfizer
PFE
+$541K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Energy 13.64%
3 Consumer Staples 11.93%
4 Materials 11.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$5.75M 9.01%
207,000
-135,000
-39% -$2.92M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$4.6M 7.21%
18,000
-97
-0.5% -$23.9K
AAPL icon
3
Apple
AAPL
$4.54T
$4.45M 6.98%
27,000
– –
ORCL icon
4
CALL
Oracle
ORCL
$374B
$2.96M 4.63%
1,800
– –
TSM icon
5
TSMC
TSM
$2.1T
$2.88M 4.51%
+30,909
New +$2.77M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$1.89M 2.96%
+11,972
New +$1.81M
PG icon
7
Procter & Gamble
PG
$336B
$1.83M 2.87%
12,308
+7,856
+176% +$1.12M
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.82M 2.85%
6,300
– –
INFY icon
9
Infosys
INFY
$48.7B
$1.63M 2.55%
93,452
+57,161
+158% +$1.04M
PLTR icon
10
Palantir
PLTR
$295B
$1.51M 2.37%
179,009
+62,934
+54% +$493K
LIN icon
11
Linde
LIN
$221B
$1.5M 2.36%
+4,230
New +$1.42M
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$1.43M 2.25%
10,626
+7,042
+196% +$881K
BBD icon
13
Banco Bradesco
BBD
$39.3B
$1.31M 2.05%
498,701
+211,745
+74% +$563K
ITUB icon
14
Itaú Unibanco
ITUB
$93.2B
$1.26M 1.98%
293,217
+124,497
+74% +$528K
SLB icon
15
SLB Ltd
SLB
$73.6B
$1.24M 1.95%
25,356
+16,245
+178% +$863K
HDB icon
16
HDFC Bank
HDB
$123B
$1.21M 1.9%
36,414
+21,572
+145% +$721K
KO icon
17
Coca-Cola
KO
$377B
$1.18M 1.85%
18,988
+12,091
+175% +$732K
IBN icon
18
ICICI Bank
IBN
$108B
$1.14M 1.78%
52,654
+32,946
+167% +$687K
COST icon
19
Costco
COST
$422B
$1.13M 1.77%
2,272
+1,453
+177% +$713K
ABBV icon
20
CALL
AbbVie
ABBV
$443B
$1.11M 1.74%
900
– –
PEP icon
21
PepsiCo
PEP
$190B
$1.1M 1.72%
6,032
+3,790
+169% +$662K
PSX icon
22
Phillips 66
PSX
$84.9B
$887K 1.39%
8,746
+5,257
+151% +$535K
MELI icon
23
Mercado Libre
MELI
$95.2B
$815K 1.28%
+618
New +$703K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$760K 1.19%
2,647
+1,237
+88% +$361K
FCX icon
25
Freeport-McMoran
FCX
$90B
$724K 1.13%
+17,686
New +$736K
1
2 3 4 5

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Deuterium Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Deuterium Capital Management held 107 positions worth $63.8M, up 69% from $37.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deuterium Capital Management deployed $20.1M of net new capital in Q1 2023, opening 42 new positions and adding to 29 existing holdings. Its largest new stake was TSMC: 30,909 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Deuterium Capital Management's largest Q1 2023 buy was TSMC: 30,909 shares worth $2.88M.
  • Deuterium Capital Management added most to Procter & Gamble in Q1 2023, an estimated $1.12M increase.
  • Deuterium Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Deuterium Capital Management fully exited UnitedHealth in Q1 2023, selling an estimated $1.01M.
  • Deuterium Capital Management's ten largest holdings make up 46% of its $63.8M portfolio in Q1 2023.
  • Deuterium Capital Management opened 42 new positions and closed 17 in Q1 2023.
  • Deuterium Capital Management's portfolio value rose 69% quarter-over-quarter to $63.8M.

Based on Deuterium Capital Management's 13F filing for Q1 2023, filed 12 May 2023.