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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
+11.89%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$16.3M
Cap. Flow
-$18.4M
Cap. Flow %
-48.18%
Top 10 Hldgs %
88.17%
Holding
39
New
1
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IMPP icon
Imperial Petroleum
IMPP
+$1.45M
2
CORZ icon
Core Scientific
CORZ
+$1.04M
3
VAL icon
Valaris
VAL
+$279K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$233K
5
ENVX icon
Enovix
ENVX
+$142K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.95M
3
AAPL icon
Apple
AAPL
+$2.1M
4
PLTR icon
Palantir
PLTR
+$1.31M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Healthcare 21.77%
3 Energy 15.22%
4 Industrials 5.3%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$8.48M 22.2%
50,180
-72,420
-59% -$12.9M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$8.05M 21.09%
15,425
-7,575
-33% -$3.95M
PLTR icon
3
Palantir
PLTR
$295B
$5.11M 13.37%
67,500
-22,500
-25% -$1.31M
IMPP icon
4
Imperial Petroleum
IMPP
$213M
$4.2M 10.99%
1,393,770
+423,183
+44% +$1.45M
CORZ icon
5
Core Scientific
CORZ
$6.66B
$2.72M 7.12%
190,723
+70,723
+59% +$1.04M
ENVX icon
6
Enovix
ENVX
$892M
$1.86M 4.86%
191,458
+16,172
+9% +$142K
CPRI icon
7
Capri Holdings
CPRI
$1.83B
$1.26M 3.31%
61,018
-1,982
-3% -$53.9K
URA icon
8
Global X Uranium ETF
URA
$5.42B
$728K 1.91%
27,169
– –
SIRI icon
9
SiriusXM
SIRI
$9.98B
$668K 1.75%
29,312
– –
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.76B
$605K 1.58%
15,000
– –
VAL icon
11
Valaris
VAL
$5.48B
$442K 1.16%
10,000
+5,800
+138% +$279K
PSCE icon
12
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$436K 1.14%
9,000
– –
NSLR
13
Neostellar Capital Corp
NSLR
$269M
$300K 0.79%
51,096
-214,221
-81% -$1.1M
ACI icon
14
Albertsons Companies
ACI
$5.62B
$295K 0.77%
15,000
– –
ETHE
15
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$280K 0.73%
10,000
– –
UEC icon
16
Uranium Energy
UEC
$4.75B
$280K 0.73%
41,835
– –
VTLE
17
DELISTED
Vital Energy
VTLE
$278K 0.73%
9,000
– –
CPNG icon
18
Coupang
CPNG
$29.3B
$275K 0.72%
12,500
– –
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.64B
$253K 0.66%
8,650
– –
ETHA
20
iShares Ethereum Trust ETF
ETHA
$5.43B
$253K 0.66%
+10,000
New +$233K
RIG icon
21
Transocean
RIG
$5.89B
$225K 0.59%
60,000
– –
DNN icon
22
Denison Mines
DNN
$2.54B
$216K 0.57%
120,243
– –
SD icon
23
SandRidge Energy
SD
$514M
$176K 0.46%
15,000
– –
PGY icon
24
Pagaya Technologies
PGY
$1.61B
$171K 0.45%
18,367
– –
BOOM icon
25
DMC Global
BOOM
$138M
$169K 0.44%
23,000
– –
1
2

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VSCP
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CWM
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APGDR
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CAN
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Deuterium Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Deuterium Capital Management held 39 positions worth $38.2M, down 30% from $54.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Deuterium Capital Management withdrew a net $18.4M in Q4 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Deuterium Capital Management opened a new position in iShares Ethereum Trust ETF worth $253K.

  • Deuterium Capital Management's largest Q4 2024 buy was iShares Ethereum Trust ETF: 10,000 shares worth $253K.
  • Deuterium Capital Management added most to Imperial Petroleum in Q4 2024, an estimated $1.45M increase.
  • Deuterium Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Deuterium Capital Management fully exited Apple in Q4 2024, selling an estimated $2.1M.
  • Deuterium Capital Management's ten largest holdings make up 88% of its $38.2M portfolio in Q4 2024.
  • Deuterium Capital Management opened 1 new position and closed 4 in Q4 2024.
  • Deuterium Capital Management's portfolio value fell 30% quarter-over-quarter to $38.2M.

Based on Deuterium Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.