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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
+16.98%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$3.27M
Cap. Flow
-$3.42M
Cap. Flow %
-5.77%
Top 10 Hldgs %
78.66%
Holding
65
New
9
Increased
7
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.53M
2
AVGO icon
Broadcom
AVGO
+$1.58M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$656K
4
CPRI icon
Capri Holdings
CPRI
+$651K
5
HOOD icon
Robinhood
HOOD
+$636K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
MNST icon
Monster Beverage
MNST
+$2.48M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$1.31M
4
MMM icon
3M
MMM
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 58.13%
2 Healthcare 15.18%
3 Energy 6.77%
4 Industrials 5.48%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$16.6M 27.99%
117,600
+20,334
+21% +$2.53M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$8.01M 13.5%
18,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$5.69M 9.58%
27,000
-18,000
-40% -$3.36M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$3.34M 5.62%
27,000
– –
ENVX icon
5
Enovix
ENVX
$892M
$2.83M 4.78%
209,571
+28,571
+16% +$239K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.82M 4.75%
6,300
– –
PLTR icon
7
Palantir
PLTR
$295B
$2.28M 3.84%
90,000
-12,000
-12% -$270K
AVGO icon
8
Broadcom
AVGO
$1.85T
$1.81M 3.04%
+11,250
New +$1.58M
CPRI icon
9
Capri Holdings
CPRI
$1.83B
$1.75M 2.95%
53,000
+18,000
+51% +$651K
IMPP icon
10
Imperial Petroleum
IMPP
$213M
$1.55M 2.61%
398,396
– –
URA icon
11
Global X Uranium ETF
URA
$5.42B
$1.22M 2.06%
42,169
+15,000
+55% +$457K
HOOD icon
12
Robinhood
HOOD
$77.8B
$1.02M 1.72%
45,000
+32,500
+260% +$636K
CORZ icon
13
Core Scientific
CORZ
$6.66B
$939K 1.58%
+101,000
New +$516K
SONY icon
14
Sony
SONY
$137B
$765K 1.29%
45,000
– –
URNM icon
15
Sprott Uranium Miners ETF
URNM
$1.76B
$739K 1.24%
15,000
– –
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$609K 1.03%
+27,500
New +$656K
NSLR
17
Neostellar Capital Corp
NSLR
$269M
$587K 0.99%
146,478
-66,722
-31% -$267K
CERE
18
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$514K 0.87%
12,572
– –
CCJ icon
19
Cameco
CCJ
$37.6B
$492K 0.83%
+10,000
New +$507K
PSCE icon
20
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$473K 0.8%
9,000
– –
VTLE
21
DELISTED
Vital Energy
VTLE
$403K 0.68%
9,000
– –
BOOM icon
22
DMC Global
BOOM
$138M
$332K 0.56%
+23,000
New +$343K
RIG icon
23
Transocean
RIG
$5.89B
$321K 0.54%
60,000
+30,000
+100% +$173K
VAL icon
24
Valaris
VAL
$5.48B
$313K 0.53%
4,200
– –
ACI icon
25
Albertsons Companies
ACI
$5.62B
$296K 0.5%
15,000
– –
1
2 3

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CAN
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Deuterium Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Deuterium Capital Management held 65 positions worth $59.3M, up 5.8% from $56.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Deuterium Capital Management withdrew a net $3.42M in Q2 2024, closing 10 positions and reducing 5 holdings. Its most notable exit was Monster Beverage, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Deuterium Capital Management opened a new position in Broadcom worth $1.81M.

  • Deuterium Capital Management's largest Q2 2024 buy was Broadcom: 11,250 shares worth $1.81M.
  • Deuterium Capital Management added most to Oracle in Q2 2024, an estimated $2.53M increase.
  • Deuterium Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $3.36M.
  • Deuterium Capital Management fully exited Monster Beverage in Q2 2024, selling an estimated $2.48M.
  • Deuterium Capital Management's ten largest holdings make up 79% of its $59.3M portfolio in Q2 2024.
  • Deuterium Capital Management opened 9 new positions and closed 10 in Q2 2024.
  • Deuterium Capital Management's portfolio value rose 5.8% quarter-over-quarter to $59.3M.

Based on Deuterium Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.