Fund HoldingsDeuterium Capital Management, LLC

Total Portfolio Value
$41.63M
Total Bought
$10.44M
Total Sold
$45.51M
Net Transaction
-$35.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ACTIVISION BLIZZARD INC035,483+35,48303,3227.98%+3,322
SONY GROUP CORP(SONY)016,248+16,24801,3393.22%+1,339
EMAGIN CORP0422,926+422,92608422.02%+842
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
09,000+9,00005131.23%+513
PDD HOLDINGS INC(PDD)05,000+5,00004901.18%+490
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,000+5,00004521.09%+452
VMWARE INC02,251+2,25103750.90%+375
ALBERTSONS COS INC015,000+15,00003410.82%+341
SPIRIT AIRLS INC020,000+20,00003300.79%+330
ENOVIX CORPORATION(ENVX)41,74385,133+43,3907531,0682.57%+315
FUTU HLDGS LTD(FUTU)05,000+5,00002890.69%+289
WESTROCK CO07,500+7,50002690.64%+269
TRANSOCEAN LTD(RIG)030,000+30,00002460.59%+246
VITAL ENERGY INC6,0009,000+3,0002714991.20%+228
SEADRILL 2021 LTD(SDRL)05,000+5,00002240.54%+224
SEAGEN INC01,000+1,00002120.51%+212
COUPANG INC(CPNG)010,000+10,00001700.41%+170
SPROTT FDS TR
URANI MINER ETF
10,00010,00003364721.13%+136
VALE S A010,000+10,00001340.32%+134
VALARIS LTD(VAL)3,2004,200+1,0002013150.76%+114
SANDRIDGE ENERGY INC10,00015,000+5,0001532350.56%+82
PALANTIR TECHNOLOGIES INC(PLTR)116,075116,07501,7791,8574.46%+78
URANIUM ENERGY CORP(UEC)41,83541,83501422150.52%+73
DENISON MINES CORP(DNN)170,000170,00002132810.67%+68
COURSERA INC(COUR)11,43511,43501492140.51%+65
CONTEXTLOGIC INC012,500+12,5000550.13%+55
PAGAYA TECHNOLOGIES LTD(PGY)025,000+25,0000400.09%+40
GLOBAL X FDS
GLOBAL X URANIUM
17,66917,169-5004284641.12%+37
JUMIA TECHNOLOGIES AG012,380+12,3800330.08%+33
SURO CAPITAL CORP33,20036,965+3,7651061340.32%+28
NEOGAMES S A17,54817,54804584741.14%+15
KRANESHARES TR8,6508,65002332370.57%+4
CHIMERIX INC11,90811,908014110.03%-3
SENSEI BIOTHERAPEUTICS INC11,00011,00001390.02%-4
MARKETWISE INC18,01918,019036290.07%-7
NOUVEAU MONDE GRAPHITE INC24,14324,143073640.15%-10
INVITAE CORP30,00030,000034180.04%-16
STEM INC12,00012,000069510.12%-18
OPENDOOR TECHNOLOGIES INC(OPEN)18,46718,100-36792480.11%-44
DIGITAL TURBINE INC(APPS)15,10015,1000140910.22%-49
TIDEWATER INC NEW(TDW)8,3345,700-2,6344624050.97%-57
SCILEX HOLDING CO23,99415,000-8,99496210.05%-75
GASLOG PARTNERS LP(GLOP-PA)10,8050-10,805930-93
DEUTSCHE BANK A G
NAMEN AKT
10,3790-10,3791000-100
PARATEK PHARMACEUTICALS INC55,1360-55,1361220-122
CISCO SYS INC(CSCO)6,9293,842-3,0873592090.50%-150
BANCO SANTANDER BRASIL S A(BSBR)25,4080-25,4081620-162
LINDE PLC(LIN)0748+74802770.67%+277
ADOBE INC(ADBE)795418-3773892180.52%-171
LUCID GROUP INC(LCID)25,0000-25,0001720-172
APPLIED DIGITAL CORP26,90610,000-16,906257620.15%-194
LOWES COS INC(LOW)8940-8942020-202
AMERICAN EXPRESS CO(AXP)1,1620-1,1622020-202
GOLDMAN SACHS GROUP INC(GS)6290-6292030-203
MARATHON PETE CORP(MPC)000000
INTUIT(INTU)4460-4462040-204
BLACKROCK INC(BLK)2960-2962050-205
NIKE INC(NKE)1,8920-1,8922090-209
ISHARES SILVER TR(SLV)10,0000-10,0002090-209
SCHLUMBERGER LTD(SLB)000000
S&P GLOBAL INC(SPGI)5500-5502200-220
AUTOMATIC DATA PROCESSING IN1,0170-1,0172240-224
CATERPILLAR INC(CAT)9320-9322290-229
DEERE & CO(DE)5720-5722320-232
UNION PAC CORP(UNP)1,1370-1,1372330-233
ALTISOURCE ASSET MGMT CORP4,1470-4,1472330-233
WIPRO LTD(WIT)49,4710-49,4712340-234
DISNEY WALT CO(DIS)2,6190-2,6192340-234
INTEL CORP(INTC)7,0950-7,0952370-237
UNITED PARCEL SERVICE INC(UPS)1,4160-1,4162540-254
TEXAS INSTRS INC(TXN)1,4420-1,4422600-260
BOOKING HOLDINGS INC(BKNG)970-972620-262
GENERAL ELECTRIC CO(GE)2,4090-2,4092650-265
DR REDDYS LABS LTD(RDY)4,2350-4,2352670-267
COMCAST CORP NEW(CCZ)6,5680-6,5682730-273
WELLS FARGO CO NEW(WFC)6,4560-6,4562760-276
INVESCO EXCH TRADED FD TR II30,0000-30,0002840-284
NETFLIX INC(NFLX)6520-6522870-287
BILL HOLDINGS INC2,5000-2,5002920-292
FARFETCH LTD50,0000-50,0003020-302
HOME DEPOT INC(HD)1,854910-9445762730.66%-303
ACCENTURE PLC IRELAND
SHS CLASS A
1,0020-1,0023090-309
ADVANCED MICRO DEVICES INC(AMD)2,8920-2,8923290-329
SOUNDHOUND AI INC(SOUN)75,1000-75,1003420-342
BANK AMERICA CORP12,0280-12,0283450-345
MCDONALDS CORP(MCD)1,1970-1,1973570-357
APPLIED INDL TECHNOLOGIES IN(AIT)2,5000-2,5003620-362
SALESFORCE INC(CRM)1,7670-1,7673730-373
MASTERCARD INCORPORATED(MA)1,789801-9887043170.76%-387
BLACK KNIGHT INC7,0000-7,0004180-418
JPMORGAN CHASE & CO(JPM)5,5952,736-2,8598143930.94%-420
BERKSHIRE HATHAWAY INC DEL2,6731,296-1,3779114511.08%-460
UBS GROUP AG(UBS)26,1800-26,1804740-474
BROADCOM INC(AVGO)968395-5738403300.79%-510
CARVANA CO(CVNA)20,0000-20,0005180-518
GITLAB INC(GTLB)10,5000-10,5005370-537
SHOCKWAVE MED INC2,0000-2,0005710-571
ALPHABET INC(GOOG)9,9994,624-5,3751,1976201.49%-576
ARCONIC CORPORATION20,1000-20,1005950-595
TESLA INC(TSLA)5,0192,622-2,3971,3146601.58%-654
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