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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
-0.85%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
-$35.6M
(-46%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
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
SONY
|
+$1.42M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
+$839K |
| 4 |
Enovix
ENVX
|
+$709K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
NVIDIA
NVDA
|
+$2.46M |
| 4 |
Microsoft
MSFT
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.15M | 17.17% |
41,543
-13,487
| -25% | -$2.47M |
|
2
Intuitive Surgical
ISRG
$127B
| $5.26M | 12.64% |
18,000
| – | – |
|
|
3
Microsoft
MSFT
$3.45T
| $4.24M | 10.19% |
13,304
-6,174
| -32% | -$2.04M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $3.32M | 7.98% |
+35,483
| New | +$3.24M |
|
|
5
NVIDIA
NVDA
$4.86T
| $2.17M | 5.22% |
49,270
-54,970
| -53% | -$2.46M |
|
6
Palantir
PLTR
$295B
| $1.86M | 4.46% |
116,075
| – | – |
|
|
7
Sony
SONY
$137B
| $1.34M | 3.22% |
+81,240
| New | +$1.42M |
|
8
Amazon
AMZN
$2.92T
| $1.13M | 2.7% |
8,697
-6,913
| -44% | -$926K |
|
|
9
Enovix
ENVX
$892M
| $1.07M | 2.57% |
97,295
+49,589
| +104% | +$709K |
|
|
EMAN
10
DELISTED
eMagin Corporation
EMAN
| $842K | 2.02% |
+422,926
| New | +$839K |
|
11
Tesla
TSLA
$1.23T
| $660K | 1.58% |
2,622
-2,397
| -48% | -$616K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $620K | 1.49% |
4,624
-5,375
| -54% | -$695K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $565K | 1.36% |
4,182
-6,422
| -61% | -$835K |
|
14
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $513K | 1.23% |
9,000
+3,000
| +50% | +$164K |
|
|
VTLE
15
DELISTED
Vital Energy
VTLE
| $499K | 1.2% |
9,000
+3,000
| +50% | +$161K |
|
16
Pinduoduo
PDD
$126B
| $490K | 1.18% |
+5,000
| New | +$431K |
|
|
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $474K | 1.14% |
17,548
| – | – |
|
18
Sprott Uranium Miners ETF
URNM
$1.76B
| $472K | 1.13% |
10,000
| – | – |
|
19
Global X Uranium ETF
URA
$5.42B
| $464K | 1.12% |
17,169
-500
| -3% | -$11.8K |
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $452K | 1.09% |
+10,000
| New | +$438K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $451K | 1.08% |
1,296
-1,377
| -52% | -$489K |
|
22
Tidewater
TDW
$3.73B
| $405K | 0.97% |
5,700
-2,634
| -32% | -$166K |
|
23
JPMorgan Chase
JPM
$935B
| $393K | 0.94% |
2,736
-2,859
| -51% | -$429K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $375K | 0.9% |
+2,251
| New | +$361K |
|
25
Albertsons Companies
ACI
$5.62B
| $341K | 0.82% |
+15,000
| New | +$335K |
|
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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.