Latest Deuterium Capital Management, LLC Stock Portfolio
Deuterium Capital Management, LLC Performance:
2024 Q3: 10.42%YTD: 30.7%2023: 35.88%
Performance for 2024 Q3 is 10.42%, and YTD is 30.7%, and 2023 is 35.88%.
About Deuterium Capital Management, LLC and 13F Hedge Fund Stock Holdings
Deuterium Capital Management, LLC is a hedge fund based in CLEARWATER, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Deuterium Capital Management, LLC reported an equity portfolio of $54.5 Millions as of 30 Sep, 2024.
The top stock holdings of Deuterium Capital Management, LLC are ORCL, ISRG, IMPP. The fund has invested 38.3% of it's portfolio in ORACLE CORP and 20.7% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), GLOBAL X FDS (AGNG) and ENOVIX CORPORATION (ENVX). Deuterium Capital Management, LLC opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to IMPERIAL PETE INC (IMPP), SURO CAPITAL CORP (SSSS) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Deuterium Capital Management, LLC are ORCL, ISRG, IMPP. The fund has invested 38.3% of it's portfolio in ORACLE CORP and 20.7% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), GLOBAL X FDS (AGNG) and ENOVIX CORPORATION (ENVX). Deuterium Capital Management, LLC opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to IMPERIAL PETE INC (IMPP), SURO CAPITAL CORP (SSSS) and INTUITIVE SURGICAL INC (ISRG).
Deuterium Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Deuterium Capital Management, LLC made a return of 10.42% in the last quarter. In trailing 12 months, it's portfolio return was 39.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 693,229 |
| grayscale ethereum tr eth | 218,900 |
| grayscale ethereum mini tr e | 24,400 |
New stocks bought by Deuterium Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| imperial pete inc | 143 |
| suro capital corp | 81.13 |
| intuitive surgical inc | 27.78 |
| capri holdings limited | 18.87 |
| core scientific inc new | 18.81 |
| oracle corp | 4.25 |
| ikena oncology inc | 0.00 |
Additions to existing portfolio by Deuterium Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -66.67 |
| global x fds | -35.57 |
| enovix corporation | -16.36 |
Deuterium Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 111 inc | -107,000 |
| aclaris therapeutics inc | -79,300 |
| robinhood mkts inc | -1,021,950 |
| liberty media corp del | -609,125 |
| nvidia corporation | -3,335,580 |
| altisource asset mgmt corp | -24,772 |
| cerevel therapeutics hldng i | -514,069 |
| jumia technologies ag | -86,908 |
Deuterium Capital Management, LLC got rid off the above stocks
Sector Distribution
Deuterium Capital Management, LLC has about 48.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.8 |
| Healthcare | 21.2 |
| Others | 16.3 |
| Consumer Cyclical | 5.7 |
| Industrials | 2.6 |
| Energy | 2.3 |
| Financial Services | 2 |
Market Cap. Distribution
Deuterium Capital Management, LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.2 |
| LARGE-CAP | 27.9 |
| UNALLOCATED | 16.6 |
| MID-CAP | 8.4 |
| MICRO-CAP | 3.1 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 68.4% of the stocks held by Deuterium Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 31.6 |
| RUSSELL 2000 | 5.5 |
Deuterium Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deuterium Capital Management, LLC
Deuterium Capital Management, LLC has 38 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Deuterium Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAMC | altisource asset mgmt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 3.85 | 9,000 | 2,097,000 | reduced | -66.67 | ||
| ACI | albertsons cos inc | 0.51 | 15,000 | 277,200 | unchanged | 0.00 | ||
| ACRS | aclaris therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.43 | 27,169 | 777,305 | reduced | -35.57 | ||
| AMR | alpha metallurgical resour i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPS | digital turbine inc | 0.09 | 15,100 | 46,357 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.81 | 9,000 | 441,540 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.54 | 8,650 | 294,273 | unchanged | 0.00 | ||
| BOOM | dmc global inc | 0.55 | 23,000 | 298,540 | unchanged | 0.00 | ||
| CERE | cerevel therapeutics hldng i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLMT | calumet specialty prods part | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMRX | chimerix inc | 0.02 | 11,908 | 11,074 | unchanged | 0.00 | ||
| COUR | coursera inc | 0.17 | 11,435 | 90,794 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.56 | 12,500 | 306,875 | unchanged | 0.00 | ||
| CPRI | capri holdings limited | 4.90 | 63,000 | 2,673,720 | added | 18.87 | ||
| ENVX | enovix corporation | 2.63 | 153,375 | 1,432,520 | reduced | -16.36 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||