Deuterium Capital Management as of Dec. 31, 2023
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 | |
| Apple (AAPL) | 16.5 | $5.2M | 27k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.5 | $2.4M | 6.3k | 376.04 | |
| Enovix Corp (ENVX) | 6.3 | $2.0M | 158k | 12.52 | |
| Capri Holdings SHS (CPRI) | 5.6 | $1.8M | 35k | 50.24 | |
| Imperial Pete Com New Call Option (IMPP) | 5.3 | $1.7M | 145k | 11.41 | |
| Palantir Technologies Cl A (PLTR) | 4.9 | $1.5M | 90k | 17.17 | |
| NVIDIA Corporation (NVDA) | 4.3 | $1.3M | 2.7k | 495.22 | |
| Mirati Therapeutics | 2.8 | $881k | 15k | 58.75 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.3 | $724k | 15k | 48.27 | |
| Global X Fds Global X Uranium (URA) | 1.6 | $507k | 46k | 10.95 | |
| Neogames S A SHS (NGMS) | 1.6 | $502k | 18k | 28.63 | |
| Uipath Cl A (PATH) | 1.6 | $497k | 20k | 24.84 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 1.5 | $468k | 9.0k | 52.05 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.4 | $454k | 4.8k | 95.66 | |
| Spirit Airlines (SAVE) | 1.3 | $411k | 25k | 16.39 | |
| Laredo Petroleum (VTLE) | 1.3 | $409k | 9.0k | 45.49 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $345k | 15k | 23.00 | |
| Pagaya Technologies Cl A Shs | 1.0 | $304k | 220k | 1.38 | |
| Denison Mines Corp (DNN) | 1.0 | $301k | 170k | 1.77 | |
| Samsara Com Cl A (IOT) | 0.9 | $292k | 8.8k | 33.38 | |
| Valaris Cl A (VAL) | 0.9 | $288k | 4.2k | 68.57 | |
| Overstock (BYON) | 0.9 | $270k | 9.7k | 27.69 | |
| Uranium Energy (UEC) | 0.9 | $268k | 42k | 6.40 | |
| Sharkninja Com Shs (SN) | 0.8 | $256k | 5.0k | 51.17 | |
| Seadrill 2021 (SDRL) | 0.8 | $236k | 5.0k | 47.28 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $234k | 8.7k | 27.00 | |
| Coursera (COUR) | 0.7 | $222k | 11k | 19.37 | |
| Sandridge Energy Com New (SD) | 0.7 | $205k | 15k | 13.67 | |
| Transocean Reg Shs (RIG) | 0.6 | $191k | 30k | 6.35 | |
| Oracle Corporation Call Option (ORCL) | 0.5 | $170k | 776.00 | 219.00 | |
| Suro Capital Corp Com New (SSSS) | 0.5 | $165k | 42k | 3.94 | |
| Coupang Cl A (CPNG) | 0.5 | $162k | 10k | 16.19 | |
| Altimmune Com New (ALT) | 0.4 | $113k | 10k | 11.25 | |
| StarTek | 0.4 | $110k | 25k | 4.41 | |
| Digital Turbine Com New (APPS) | 0.3 | $104k | 15k | 6.86 | |
| Opendoor Technologies (OPEN) | 0.3 | $81k | 18k | 4.48 | |
| Contextlogic Cl A New (WISH) | 0.2 | $74k | 13k | 5.95 | |
| Nouveau Monde Graphite Com New (NMG) | 0.2 | $63k | 24k | 2.61 | |
| Altisource Asset Management (AAMC) | 0.2 | $53k | 13k | 4.14 | |
| Marketwise Com Cl A (MKTW) | 0.2 | $49k | 18k | 2.71 | |
| Stem (STEM) | 0.1 | $47k | 12k | 3.88 | |
| Scilex Holding (SCLX) | 0.1 | $31k | 15k | 2.04 | |
| Invitae (NVTAQ) | 0.1 | $19k | 30k | 0.63 | |
| Chimerix (CMRX) | 0.0 | $12k | 12k | 0.96 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $7.6k | 11k | 0.69 | |
| Carisma Therapeutics Call Option (CARM) | 0.0 | $155.001000 | 30.00 | 5.17 | |
| Carvana Cl A Call Option (CVNA) | 0.0 | $0 | 0 | 0.00 |
