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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
+13.18%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$11.4M
(-27%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-46.17%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
77
New
16
Increased
7
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.75M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$843K |
| 3 |
Enovix
ENVX
|
+$822K |
| 4 |
Global X Uranium ETF
URA
|
+$792K |
| 5 |
UiPath
PATH
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.32M |
| 2 |
Apple
AAPL
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Sony
SONY
|
+$1.34M |
| 5 |
Amazon
AMZN
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.49% |
| 2 | Healthcare | 23.52% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$127B
| $6.07M | 20.07% |
18,000
| – | – |
|
|
2
Apple
AAPL
$4.54T
| $5.2M | 17.18% |
27,000
-14,543
| -35% | -$2.69M |
|
|
3
Microsoft
MSFT
$3.45T
| $2.37M | 7.83% |
6,300
-7,004
| -53% | -$2.49M |
|
|
4
Enovix
ENVX
$892M
| $1.98M | 6.55% |
181,000
+83,705
| +86% | +$822K |
|
|
5
Capri Holdings
CPRI
$1.83B
| $1.76M | 5.81% |
+35,000
| New | +$1.75M |
|
6
Palantir
PLTR
$295B
| $1.55M | 5.11% |
90,000
-26,075
| -22% | -$464K |
|
7
NVIDIA
NVDA
$4.86T
| $1.34M | 4.42% |
27,000
-22,270
| -45% | -$1.03M |
|
|
MRTX
8
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $881K | 2.91% |
+15,000
| New | +$843K |
|
9
Sprott Uranium Miners ETF
URNM
$1.76B
| $724K | 2.39% |
15,000
+5,000
| +50% | +$233K |
|
|
10
Global X Uranium ETF
URA
$5.42B
| $504K | 1.67% |
46,040
+28,871
| +168% | +$792K |
|
|
NGMS
11
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $502K | 1.66% |
17,548
| – | – |
|
|
12
UiPath
PATH
$6.61B
| $497K | 1.64% |
+20,000
| New | +$390K |
|
13
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $468K | 1.55% |
9,000
| – | – |
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $454K | 1.5% |
+4,750
| New | +$386K |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $410K | 1.35% |
25,000
+5,000
| +25% | +$71.9K |
|
|
VTLE
16
DELISTED
Vital Energy
VTLE
| $409K | 1.35% |
9,000
| – | – |
|
17
Imperial Petroleum
IMPP
$213M
| $376K | 1.24% |
+142,595
| New | +$262K |
|
18
Albertsons Companies
ACI
$5.62B
| $345K | 1.14% |
15,000
| – | – |
|
19
Pagaya Technologies
PGY
$1.61B
| $304K | 1.01% |
18,367
+16,284
| +782% | +$265K |
|
20
Denison Mines
DNN
$2.54B
| $301K | 0.99% |
170,000
| – | – |
|
21
Samsara
IOT
$21.7B
| $292K | 0.97% |
+8,750
| New | +$243K |
|
22
Valaris
VAL
$5.48B
| $288K | 0.95% |
4,200
| – | – |
|
|
BBBY
23
Bed Bath & Beyond
BBBY
$481M
| $270K | 0.89% |
+10,707
| New | +$184K |
|
24
Uranium Energy
UEC
$4.75B
| $268K | 0.88% |
41,835
| – | – |
|
25
SharkNinja
SN
$22.9B
| $256K | 0.85% |
+5,000
| New | +$229K |
|
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Deuterium Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Deuterium Capital Management held 77 positions worth $30.3M, down 27% from $41.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Deuterium Capital Management withdrew a net $14M in Q4 2023, closing 27 positions and reducing 4 holdings. Its most notable exit was Activision Blizzard, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Deuterium Capital Management opened a new position in Capri Holdings worth $1.76M.
- Deuterium Capital Management's largest Q4 2023 buy was Capri Holdings: 35,000 shares worth $1.76M.
- Deuterium Capital Management added most to Enovix in Q4 2023, an estimated $822K increase.
- Deuterium Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.69M.
- Deuterium Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $3.32M.
- Deuterium Capital Management's ten largest holdings make up 74% of its $30.3M portfolio in Q4 2023.
- Deuterium Capital Management opened 16 new positions and closed 27 in Q4 2023.
- Deuterium Capital Management's portfolio value fell 27% quarter-over-quarter to $30.3M.
Based on Deuterium Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.