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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
-13.27%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$6.72M
Cap. Flow
+$14.5M
Cap. Flow %
32.25%
Top 10 Hldgs %
87.66%
Holding
48
New
13
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
2
CORZ icon
Core Scientific
CORZ
+$2.55M
3
NKTR icon
Nektar Therapeutics
NKTR
+$488K
4
IMPP icon
Imperial Petroleum
IMPP
+$443K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$399K

Top Sells

Rank Stock Value
1
NSLR
Neostellar Capital Corp
NSLR
+$300K
2
VTLE
Vital Energy
VTLE
+$278K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$253K
4
LQDA icon
Liquidia Corp
LQDA
+$118K
5
ORCL icon
Oracle
ORCL
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Communication Services 20.26%
3 Healthcare 19.53%
4 Energy 10.95%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$8.44M 18.79%
+54,000
New +$9.89M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$7.64M 17.01%
15,425
– –
ORCL icon
3
Oracle
ORCL
$374B
$6.99M 15.57%
50,000
-180
-0.4% -$29.3K
PLTR icon
4
Palantir
PLTR
$295B
$5.7M 12.69%
67,500
– –
IMPP icon
5
Imperial Petroleum
IMPP
$213M
$3.81M 8.48%
1,553,450
+159,680
+11% +$443K
CORZ icon
6
Core Scientific
CORZ
$6.66B
$3M 6.69%
415,000
+224,277
+118% +$2.55M
ENVX icon
7
Enovix
ENVX
$892M
$1.32M 2.94%
205,458
+14,000
+7% +$125K
CPRI icon
8
Capri Holdings
CPRI
$1.83B
$1.18M 2.63%
59,918
-1,100
-2% -$24.4K
SIRI icon
9
SiriusXM
SIRI
$9.98B
$661K 1.47%
29,312
– –
URA icon
10
Global X Uranium ETF
URA
$5.42B
$623K 1.39%
27,169
– –
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.76B
$487K 1.08%
15,000
– –
ETHA
12
iShares Ethereum Trust ETF
ETHA
$5.43B
$415K 0.92%
30,000
+20,000
+200% +$399K
VAL icon
13
Valaris
VAL
$5.48B
$393K 0.87%
10,000
– –
NKTR icon
14
Nektar Therapeutics
NKTR
$2.39B
$381K 0.85%
+37,349
New +$488K
PSCE icon
15
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$377K 0.84%
9,000
– –
ACI icon
16
Albertsons Companies
ACI
$5.62B
$330K 0.73%
15,000
– –
CPNG icon
17
Coupang
CPNG
$29.3B
$274K 0.61%
12,500
– –
BMA icon
18
Banco Macro
BMA
$5.88B
$218K 0.49%
+2,893
New +$270K
UEC icon
19
Uranium Energy
UEC
$4.75B
$200K 0.45%
41,835
– –
BOOM icon
20
DMC Global
BOOM
$138M
$194K 0.43%
23,000
– –
PGY icon
21
Pagaya Technologies
PGY
$1.61B
$192K 0.43%
18,367
– –
RIG icon
22
Transocean
RIG
$5.89B
$190K 0.42%
60,000
– –
EPIX
23
DELISTED
ESSA Pharma
EPIX
$174K 0.39%
+110,412
New +$187K
SD icon
24
SandRidge Energy
SD
$514M
$171K 0.38%
15,000
– –
TDOC icon
25
Teladoc Health
TDOC
$1.22B
$159K 0.35%
+20,000
New +$202K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Deuterium Capital Management held 48 positions worth $44.9M, up 18% from $38.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Deuterium Capital Management deployed $14.5M of net new capital in Q1 2025, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class C: 54,000 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $29.3K trimmed.

  • Deuterium Capital Management's largest Q1 2025 buy was Alphabet (Google) Class C: 54,000 shares worth $8.44M.
  • Deuterium Capital Management added most to Core Scientific in Q1 2025, an estimated $2.55M increase.
  • Deuterium Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $29.3K.
  • Deuterium Capital Management fully exited Neostellar Capital Corp in Q1 2025, selling an estimated $300K.
  • Deuterium Capital Management's ten largest holdings make up 88% of its $44.9M portfolio in Q1 2025.
  • Deuterium Capital Management opened 13 new positions and closed 7 in Q1 2025.
  • Deuterium Capital Management's portfolio value rose 18% quarter-over-quarter to $44.9M.

Based on Deuterium Capital Management's 13F filing for Q1 2025, filed 8 May 2025.