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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
+14.19%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$4.82M
Cap. Flow
-$10.2M
Cap. Flow %
-18.72%
Top 10 Hldgs %
89.96%
Holding
58
New
3
Increased
6
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.33M
2
IMPP icon
Imperial Petroleum
IMPP
+$2.26M
3
SIRI icon
SiriusXM
SIRI
+$910K
4
ORCL icon
Oracle
ORCL
+$724K
5
NSLR
Neostellar Capital Corp
NSLR
+$466K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
HOOD icon
Robinhood
HOOD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 51.37%
2 Healthcare 21.23%
3 Energy 9.95%
4 Consumer Discretionary 5.73%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$20.9M 38.33%
122,600
+5,000
+4% +$724K
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$11.3M 20.73%
23,000
+5,000
+28% +$2.33M
IMPP icon
3
Imperial Petroleum
IMPP
$213M
$4.03M 7.39%
970,587
+572,191
+144% +$2.26M
PLTR icon
4
Palantir
PLTR
$295B
$3.35M 6.14%
90,000
– –
CPRI icon
5
Capri Holdings
CPRI
$1.83B
$2.67M 4.91%
63,000
+10,000
+19% +$351K
AAPL icon
6
Apple
AAPL
$4.54T
$2.1M 3.85%
9,000
-18,000
-67% -$4.02M
ENVX icon
7
Enovix
ENVX
$892M
$1.43M 2.63%
175,286
-34,285
-16% -$356K
CORZ icon
8
Core Scientific
CORZ
$6.66B
$1.42M 2.61%
120,000
+19,000
+19% +$197K
NSLR
9
Neostellar Capital Corp
NSLR
$269M
$1.07M 1.96%
265,317
+118,839
+81% +$466K
URA icon
10
Global X Uranium ETF
URA
$5.42B
$777K 1.43%
27,169
-15,000
-36% -$403K
SIRI icon
11
SiriusXM
SIRI
$9.98B
$693K 1.27%
+29,312
New +$910K
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.76B
$688K 1.26%
15,000
– –
PSCE icon
13
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$442K 0.81%
9,000
– –
CPNG icon
14
Coupang
CPNG
$29.3B
$307K 0.56%
12,500
– –
BOOM icon
15
DMC Global
BOOM
$138M
$299K 0.55%
23,000
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.64B
$294K 0.54%
8,650
– –
ACI icon
17
Albertsons Companies
ACI
$5.62B
$277K 0.51%
15,000
– –
UEC icon
18
Uranium Energy
UEC
$4.75B
$260K 0.48%
41,835
– –
RIG icon
19
Transocean
RIG
$5.89B
$255K 0.47%
60,000
– –
VTLE
20
DELISTED
Vital Energy
VTLE
$242K 0.44%
9,000
– –
VAL icon
21
Valaris
VAL
$5.48B
$234K 0.43%
4,200
– –
DNN icon
22
Denison Mines
DNN
$2.54B
$220K 0.4%
120,243
– –
ETHE
23
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$219K 0.4%
+10,000
New +$224K
PGY icon
24
Pagaya Technologies
PGY
$1.61B
$194K 0.36%
18,367
– –
SD icon
25
SandRidge Energy
SD
$514M
$183K 0.34%
15,000
– –
1
2 3

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Deuterium Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Deuterium Capital Management held 58 positions worth $54.5M, down 8.1% from $59.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Deuterium Capital Management withdrew a net $10.2M in Q3 2024, closing 20 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $3.34M position sold in full.

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

Against the trend, Deuterium Capital Management opened a new position in SiriusXM worth $693K.

  • Deuterium Capital Management's largest Q3 2024 buy was SiriusXM: 29,312 shares worth $693K.
  • Deuterium Capital Management added most to Intuitive Surgical in Q3 2024, an estimated $2.33M increase.
  • Deuterium Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.02M.
  • Deuterium Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $3.34M.
  • Deuterium Capital Management's ten largest holdings make up 90% of its $54.5M portfolio in Q3 2024.
  • Deuterium Capital Management opened 3 new positions and closed 20 in Q3 2024.
  • Deuterium Capital Management's portfolio value fell 8.1% quarter-over-quarter to $54.5M.

Based on Deuterium Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.