Latest Deuterium Capital Management, LLC Stock Portfolio
$30.26Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $30.3 Millions as of 31 Dec, 2023.
The top stock holdings of Deuterium Capital Management, LLC are ISRG, AAPL, MSFT. The fund has invested 20.1% of it's portfolio in INTUITIVE SURGICAL INC and 17.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SONY GROUP CORP (SONY) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL). Deuterium Capital Management, LLC opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), MIRATI THERAPEUTICS INC (MRTX) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to PAGAYA TECHNOLOGIES LTD (PGY), GLOBAL X FDS (ACTX) and ENOVIX CORPORATION (ENVX).
The top stock holdings of Deuterium Capital Management, LLC are ISRG, AAPL, MSFT. The fund has invested 20.1% of it's portfolio in INTUITIVE SURGICAL INC and 17.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SONY GROUP CORP (SONY) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL). Deuterium Capital Management, LLC opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), MIRATI THERAPEUTICS INC (MRTX) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to PAGAYA TECHNOLOGIES LTD (PGY), GLOBAL X FDS (ACTX) and ENOVIX CORPORATION (ENVX).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPRI HOLDINGS LIMITED | 1,758,400 |
| MIRATI THERAPEUTICS INC | 881,250 |
| UIPATH INC | 496,800 |
| SPDR SER TR | 454,385 |
| IMPERIAL PETE INC | 376,451 |
| SAMSARA INC | 292,075 |
| BEYOND INC | 269,534 |
| SHARKNINJA INC | 255,850 |
New stocks bought by Deuterium Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PAGAYA TECHNOLOGIES LTD | 781 |
| GLOBAL X FDS | 168 |
| ENOVIX CORPORATION | 86.03 |
| SPROTT FDS TR | 50.00 |
| SPIRIT AIRLS INC | 25.00 |
| SURO CAPITAL CORP | 13.53 |
| MARKETWISE INC | 1.00 |
Additions to existing portfolio by Deuterium Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -52.65 |
| NVIDIA CORPORATION | -45.2 |
| APPLE INC | -35.01 |
| PALANTIR TECHNOLOGIES INC | -22.46 |
Deuterium Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMAGIN CORP | -841,623 |
| ITAU UNIBANCO HLDG S A | -286,036 |
| AMBEV SA | -128,880 |
| ACTIVISION BLIZZARD INC | -3,322,420 |
| SONY GROUP CORP | -1,339,000 |
| JUMIA TECHNOLOGIES AG | -32,683 |
| APPLIED DIGITAL CORP | -62,400 |
| VALE S A | -134,000 |
Deuterium Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Deuterium Capital Management, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAMC | ALTISOURCE ASSET MGMT CORP | 0.18 | 12,902 | 53,414 | NEW | ||
| AAPL | APPLE INC | 17.18 | 27,000 | 5,198,310 | REDUCED | -35.01 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.14 | 15,000 | 345,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.67 | 46,040 | 504,281 | ADDED | 168 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALT | ALTIMMUNE INC | 0.37 | 10,000 | 112,500 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPS | DIGITAL TURBINE INC | 0.34 | 15,100 | 103,586 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.55 | 9,000 | 468,429 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.50 | 4,750 | 454,385 | NEW | ||
| BNDD | KRANESHARES TR | 0.77 | 8,650 | 233,550 | UNCHANGED | 0.00 | |
| CMRX | CHIMERIX INC | 0.04 | 11,908 | 11,461 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.73 | 11,435 | 221,496 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.54 | 10,000 | 161,900 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 5.81 | 35,000 | 1,758,400 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 1.00 | 170,000 | 300,900 | UNCHANGED | 0.00 | |
| EMAN | EMAGIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 6.55 | 158,375 | 1,982,860 | ADDED | 86.03 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMPP | IMPERIAL PETE INC | 1.24 | 142,595 | 376,451 | NEW | ||
| IOT | SAMSARA INC | 0.96 | 8,750 | 292,075 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 20.07 | 18,000 | 6,072,480 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 1.35 | 9,000 | 409,410 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTW | MARKETWISE INC | 0.16 | 18,199 | 49,372 | ADDED | 1.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 2.91 | 15,000 | 881,250 | NEW | ||
| MSFT | MICROSOFT CORP | 7.83 | 6,300 | 2,369,050 | REDUCED | -52.65 | |
| NGMS | NEOGAMES S A | 1.66 | 17,548 | 502,399 | UNCHANGED | 0.00 | |
| NMG | NOUVEAU MONDE GRAPHITE INC | 0.21 | 24,143 | 63,013 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.42 | 2,700 | 1,337,090 | REDUCED | -45.2 | |
| NVTA | INVITAE CORP | 0.06 | 30,000 | 18,804 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.27 | 18,100 | 81,088 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC | 0.89 | 9,734 | 269,534 | NEW | ||
| PATH | UIPATH INC | 1.64 | 20,000 | 496,800 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 1.00 | 220,406 | 304,160 | ADDED | 781 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.11 | 90,000 | 1,545,300 | REDUCED | -22.46 | |
| RIG | TRANSOCEAN LTD | 0.63 | 30,000 | 190,500 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 1.35 | 25,000 | 409,750 | ADDED | 25.00 | |
| SD | SANDRIDGE ENERGY INC | 0.68 | 15,000 | 205,050 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 0.03 | 11,000 | 7,612 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRT | STARTEK INC | 0.36 | 25,000 | 110,250 | NEW | ||
| SSSS | SURO CAPITAL CORP | 0.55 | 41,965 | 165,342 | ADDED | 13.53 | |
| STEM | STEM INC | 0.15 | 12,000 | 46,560 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.88 | 41,835 | 267,744 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.95 | 4,200 | 287,994 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WISH | CONTEXTLOGIC INC | 0.25 | 12,500 | 74,375 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPROTT FDS TR | 2.39 | 15,000 | 724,050 | ADDED | 50.00 | ||
| SHARKNINJA INC | 0.85 | 5,000 | 255,850 | NEW | |||
| SEADRILL 2021 LTD | 0.78 | 5,000 | 236,400 | UNCHANGED | 0.00 | ||
| SCILEX HOLDING CO | 0.10 | 15,000 | 30,600 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |