Deuterium Capital Management
Latest statistics and disclosures from Deuterium Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISRG, AAPL, MSFT, ENVX, CPRI, and represent 55.28% of Deuterium Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CPRI, IMPP, ENVX, Mirati Therapeutics, PATH, XHB, URA, IOT, Pagaya Technologies, BYON.
- Started 14 new stock positions in Mirati Therapeutics, AAMC, CVNA, CARM, XHB, IOT, ALT, CPRI, BYON, SN. StarTek, PATH, IMPP, ORCL.
- Reduced shares in these 10 stocks: , AAPL, MSFT, SONY, AMZN, NVDA, , , GOOGL, GOOG.
- Sold out of its positions in Activision Blizzard, ADBE, GOOG, GOOGL, AMZN, ABEV, APLD, BRK.B, AVGO, CSCO.
- Deuterium Capital Management was a net seller of stock by $-13M.
- Deuterium Capital Management has $31M in assets under management (AUM), dropping by -24.47%.
- Central Index Key (CIK): 0001860487
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Portfolio Holdings for Deuterium Capital Management
Deuterium Capital Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 19.3 | $6.1M | 18k | 337.36 |
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| Apple (AAPL) | 16.5 | $5.2M | -35% | 27k | 192.53 |
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| Microsoft Corporation (MSFT) | 7.5 | $2.4M | -52% | 6.3k | 376.04 |
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| Enovix Corp (ENVX) | 6.3 | $2.0M | +86% | 158k | 12.52 |
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| Capri Holdings SHS (CPRI) | 5.6 | $1.8M | NEW | 35k | 50.24 |
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| Imperial Pete Com New Call Option (IMPP) | 5.3 | $1.7M | NEW | 145k | 11.41 |
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| Palantir Technologies Cl A (PLTR) | 4.9 | $1.5M | -22% | 90k | 17.17 |
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| NVIDIA Corporation (NVDA) | 4.3 | $1.3M | -45% | 2.7k | 495.22 |
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| Mirati Therapeutics | 2.8 | $881k | NEW | 15k | 58.75 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.3 | $724k | +50% | 15k | 48.27 |
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| Global X Fds Global X Uranium (URA) | 1.6 | $507k | +169% | 46k | 10.95 |
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| Neogames S A SHS (NGMS) | 1.6 | $502k | 18k | 28.63 |
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| Uipath Cl A (PATH) | 1.6 | $497k | NEW | 20k | 24.84 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 1.5 | $468k | 9.0k | 52.05 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 1.4 | $454k | NEW | 4.8k | 95.66 |
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| Spirit Airlines (SAVE) | 1.3 | $411k | +25% | 25k | 16.39 |
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| Laredo Petroleum (VTLE) | 1.3 | $409k | 9.0k | 45.49 |
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| Albertsons Cos Common Stock (ACI) | 1.1 | $345k | 15k | 23.00 |
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| Pagaya Technologies Cl A Shs | 1.0 | $304k | +781% | 220k | 1.38 |
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| Denison Mines Corp (DNN) | 1.0 | $301k | 170k | 1.77 |
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| Samsara Com Cl A (IOT) | 0.9 | $292k | NEW | 8.8k | 33.38 |
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| Valaris Cl A (VAL) | 0.9 | $288k | 4.2k | 68.57 |
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| Overstock (BYON) | 0.9 | $270k | NEW | 9.7k | 27.69 |
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| Uranium Energy (UEC) | 0.9 | $268k | 42k | 6.40 |
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| Sharkninja Com Shs (SN) | 0.8 | $256k | NEW | 5.0k | 51.17 |
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| Seadrill 2021 (SDRL) | 0.8 | $236k | 5.0k | 47.28 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $234k | 8.7k | 27.00 |
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| Coursera (COUR) | 0.7 | $222k | 11k | 19.37 |
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| Sandridge Energy Com New (SD) | 0.7 | $205k | 15k | 13.67 |
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| Transocean Reg Shs (RIG) | 0.6 | $191k | 30k | 6.35 |
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| Oracle Corporation Call Option (ORCL) | 0.5 | $170k | NEW | 776.00 | 219.00 |
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| Suro Capital Corp Com New (SSSS) | 0.5 | $165k | +13% | 42k | 3.94 |
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| Coupang Cl A (CPNG) | 0.5 | $162k | 10k | 16.19 |
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| Altimmune Com New (ALT) | 0.4 | $113k | NEW | 10k | 11.25 |
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| StarTek | 0.4 | $110k | NEW | 25k | 4.41 |
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| Digital Turbine Com New (APPS) | 0.3 | $104k | 15k | 6.86 |
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| Opendoor Technologies (OPEN) | 0.3 | $81k | 18k | 4.48 |
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| Contextlogic Cl A New (WISH) | 0.2 | $74k | 13k | 5.95 |
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| Nouveau Monde Graphite Com New (NMG) | 0.2 | $63k | 24k | 2.61 |
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| Altisource Asset Management (AAMC) | 0.2 | $53k | NEW | 13k | 4.14 |
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| Marketwise Com Cl A (MKTW) | 0.2 | $49k | 18k | 2.71 |
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| Stem (STEM) | 0.1 | $47k | 12k | 3.88 |
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| Scilex Holding (SCLX) | 0.1 | $31k | 15k | 2.04 |
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| Invitae (NVTAQ) | 0.1 | $19k | 30k | 0.63 |
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| Chimerix (CMRX) | 0.0 | $12k | 12k | 0.96 |
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| Sensei Biotherapeutics (SNSE) | 0.0 | $7.6k | 11k | 0.69 |
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| Carisma Therapeutics Call Option (CARM) | 0.0 | $155.001000 | NEW | 30.00 | 5.17 |
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| Carvana Cl A Call Option (CVNA) | 0.0 | $0 | NEW | 0 | 0.00 |
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Past Filings by Deuterium Capital Management
SEC 13F filings are viewable for Deuterium Capital Management going back to 2021
- Deuterium Capital Management 2023 Q4 filed Feb. 6, 2024
- Deuterium Capital Management 2023 Q3 filed Oct. 31, 2023
- Deuterium Capital Management 2023 Q2 restated filed Aug. 11, 2023
- Deuterium Capital Management 2023 Q2 filed Aug. 11, 2023
- Deuterium Capital Management 2023 Q1 filed May 12, 2023
- Deuterium Capital Management 2022 Q4 filed Feb. 3, 2023
- Deuterium Capital Management 2022 Q3 filed Nov. 10, 2022
- Deuterium Capital Management 2022 Q2 filed July 27, 2022
- Deuterium Capital Management 2022 Q1 filed May 16, 2022
- Deuterium Capital Management 2021 Q4 filed Feb. 14, 2022