Latest Deuterium Capital Management, LLC Stock Portfolio
$56.06Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Deuterium Capital Management, LLC and it’s 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 $56.1 Millions as of 31 Mar, 2024.
The top stock holdings of Deuterium Capital Management, LLC are ORCL, AAPL, ISRG. The fund has invested 21.8% of it's portfolio in ORACLE CORP and 13.8% of portfolio in APPLE INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), UIPATH INC (PATH) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX) and MARKETWISE INC (MKTW). Deuterium Capital Management, LLC opened new stock positions in ORACLE CORP (ORCL), MONSTER BEVERAGE CORP NEW (MNST) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SURO CAPITAL CORP (SSSS), IMPERIAL PETE INC (IMPP) and NEOGAMES S A (NGMS).
The top stock holdings of Deuterium Capital Management, LLC are ORCL, AAPL, ISRG. The fund has invested 21.8% of it's portfolio in ORACLE CORP and 13.8% of portfolio in APPLE INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), UIPATH INC (PATH) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX) and MARKETWISE INC (MKTW). Deuterium Capital Management, LLC opened new stock positions in ORACLE CORP (ORCL), MONSTER BEVERAGE CORP NEW (MNST) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SURO CAPITAL CORP (SSSS), IMPERIAL PETE INC (IMPP) and NEOGAMES S A (NGMS).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 12,217,600 |
| MONSTER BEVERAGE CORP NEW | 2,482,820 |
| 3M CO | 1,264,670 |
| META PLATFORMS INC | 1,224,150 |
| NATIONAL WESTN LIFE GROUP IN | 1,155,610 |
| SONY GROUP CORP | 771,660 |
| CEREVEL THERAPEUTICS HLDNG I | 531,418 |
| ISHARES SILVER TR | 455,000 |
New stocks bought by Deuterium Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SURO CAPITAL CORP | 408 |
| IMPERIAL PETE INC | 179 |
| NEOGAMES S A | 156 |
| APPLE INC | 66.67 |
| COUPANG INC | 25.00 |
| PALANTIR TECHNOLOGIES INC | 13.33 |
Additions to existing portfolio by Deuterium Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -40.99 |
| MARKETWISE INC | -0.99 |
Deuterium Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGAYA TECHNOLOGIES LTD | -304,160 |
| INVITAE CORP | -18,804 |
| STARTEK INC | -110,250 |
| UIPATH INC | -496,800 |
| MIRATI THERAPEUTICS INC | -881,250 |
| ALTIMMUNE INC | -112,500 |
| SAMSARA INC | -292,075 |
| SHARKNINJA INC | -255,850 |
Deuterium Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Deuterium Capital Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAMC | ALTISOURCE ASSET MGMT CORP | 0.07 | 12,902 | 42,061 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 13.77 | 45,000 | 7,716,600 | ADDED | 66.67 | |
| ACI | ALBERTSONS COS INC | 0.57 | 15,000 | 321,600 | UNCHANGED | 0.00 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.18 | 79,993 | 99,191 | NEW | ||
| ACTX | GLOBAL X FDS | 1.40 | 27,169 | 783,282 | REDUCED | -40.99 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPS | DIGITAL TURBINE INC | 0.07 | 15,100 | 39,562 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.90 | 9,000 | 502,020 | UNCHANGED | 0.00 | |
| BEST | BEST INC | 0.13 | 32,409 | 71,300 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 0.41 | 8,650 | 227,063 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.95 | 12,572 | 531,418 | NEW | ||
| CLMT | CALUMET SPECIALTY PRODS PART | 0.28 | 10,703 | 159,047 | NEW | ||
| CMRX | CHIMERIX INC | 0.02 | 11,908 | 12,622 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.29 | 11,435 | 160,319 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.40 | 12,500 | 222,375 | ADDED | 25.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.83 | 35,000 | 1,585,500 | UNCHANGED | 0.00 | |
| CRESY | CRESUD S A C I F Y A | 0.16 | 10,302 | 91,997 | NEW | ||
| DNN | DENISON MINES CORP | 0.59 | 170,000 | 331,500 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 2.26 | 158,375 | 1,268,580 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.45 | 12,500 | 251,625 | NEW | ||
| IMPP | IMPERIAL PETE INC | 2.22 | 398,396 | 1,246,980 | ADDED | 179 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.17 | 10,207 | 95,538 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 12.81 | 18,000 | 7,183,620 | UNCHANGED | 0.00 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.11 | 12,380 | 63,386 | NEW | ||
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.12 | 10,026 | 66,974 | NEW | ||
| LPI | VITAL ENERGY INC | 0.84 | 9,000 | 472,860 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.18 | 2,521 | 1,224,150 | NEW | ||
| MKTW | MARKETWISE INC | 0.06 | 18,019 | 31,173 | REDUCED | -0.99 | |
| MMM | 3M CO | 2.26 | 11,923 | 1,264,670 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 4.43 | 41,883 | 2,482,820 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.73 | 6,300 | 2,650,540 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES S A | 2.33 | 45,087 | 1,305,720 | ADDED | 156 | |
| NMG | NOUVEAU MONDE GRAPHITE INC | 0.10 | 24,143 | 55,287 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.35 | 2,700 | 2,439,610 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 2.06 | 2,349 | 1,155,610 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.10 | 18,100 | 54,843 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 21.79 | 97,266 | 12,217,600 | NEW | ||
| OSTK | BEYOND INC | 0.62 | 9,734 | 349,548 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.33 | 18,367 | 185,507 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.19 | 102,000 | 2,347,020 | ADDED | 13.33 | |
| RIG | TRANSOCEAN LTD | 0.34 | 30,000 | 188,400 | UNCHANGED | 0.00 | |
| SD | SANDRIDGE ENERGY INC | 0.39 | 15,000 | 218,550 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.81 | 20,000 | 455,000 | NEW | ||
| SNSE | SENSEI BIOTHERAPEUTICS INC | 0.02 | 11,000 | 11,550 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 1.38 | 9,000 | 771,660 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.10 | 10,000 | 58,900 | NEW | ||
| SRT | STARTEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSSS | SURO CAPITAL CORP | 1.73 | 213,200 | 970,060 | ADDED | 408 | |
| STEM | STEM INC | 0.05 | 12,000 | 26,280 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.50 | 41,835 | 282,386 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.56 | 4,200 | 316,092 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.22 | 10,000 | 121,900 | NEW | ||
| WISH | CONTEXTLOGIC INC | 0.13 | 12,500 | 71,125 | UNCHANGED | 0.00 | |
| YI | 111 INC | 0.21 | 100,000 | 116,000 | NEW | ||
| SPROTT FDS TR | 1.32 | 15,000 | 739,350 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 0.45 | 5,000 | 251,500 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.22 | 20,000 | 125,000 | NEW | |||
| SCILEX HOLDING CO | 0.04 | 15,000 | 23,850 | UNCHANGED | 0.00 | ||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |