Deuterium Capital Management, LLC Quant / Systematic

CIK: 0001860487 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $23,976 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 17.3%

Value ($000) $4,152 Shares 34,200 Est. Cost $26.42 Unrealized -40.3%

AAPL APPLE INC 15.6%

Value ($000) $3,731 Shares 27,000 Est. Cost $154.71 Unrealized -0.3%

ISRG INTUITIVE SURGICAL INC 14.1%

Value ($000) $3,392 Shares 18,097 Est. Cost $343.50 Unrealized -37.5%

MSFT MICROSOFT CORP 6.1%

Value ($000) $1,467 Shares 6,300 Est. Cost $313.41 Unrealized -18.0%

GOOGL ALPHABET INC 5.7%

Value ($000) $1,372 Shares 14,340 Est. Cost $110.06 Unrealized 0.0%

GOOG ALPHABET INC 5.5%

Value ($000) $1,311 Shares 13,640 Est. Cost $110.83 Unrealized 0.0%

SONY SONY GROUP CORPORATION 4.3%

Value ($000) $1,041 Shares 16,248 Est. Cost $64.07 Unrealized —

META META PLATFORMS INC 4.0%

Value ($000) $955 Shares 7,041 Est. Cost $160.96 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.9%

Value ($000) $944 Shares 116,075 Est. Cost $21.17 Unrealized -58.0%

DIS DISNEY WALT CO 2.3%

Value ($000) $554 Shares 5,878 Est. Cost $104.56 Unrealized 0.0%

NFLX NETFLIX INC 1.9%

Value ($000) $457 Shares 1,941 Est. Cost $22.21 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $443 Shares 877 Est. Cost $451.15 Unrealized +9.7%

— STEM INC 1.6%

Value ($000) $388 Shares 24,000 Est. Cost $17.58 Unrealized —

TDOC TELADOC HEALTH INC 1.5%

Value ($000) $352 Shares 6,000 Est. Cost $35.08 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $330 Shares 2,018 Est. Cost $151.80 Unrealized +0.7%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $325 Shares 11,086 Est. Cost $33.68 Unrealized 0.0%

— ATLAS CORP 1.3%

Value ($000) $317 Shares 22,824 Est. Cost $13.89 Unrealized —

LLY LILLY ELI & CO 1.3%

Value ($000) $302 Shares 933 Est. Cost $248.50 Unrealized +24.0%

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $231 Shares 994 Est. Cost $263.65 Unrealized -14.1%

TWST TWIST BIOSCIENCE CORP 0.9%

Value ($000) $225 Shares 4,000 Est. Cost $42.47 Unrealized 0.0%

ABBV ABBVIE INC 0.9%

Value ($000) $224 Shares 1,667 Est. Cost $126.41 Unrealized +0.6%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $222 Shares 1,082 Est. Cost $311.25 Unrealized -26.2%

PFE PFIZER INC 0.9%

Value ($000) $209 Shares 4,776 Est. Cost $42.47 Unrealized -4.9%

UBS UBS GROUP AG 0.7%

Value ($000) $161 Shares 11,156 Est. Cost $17.53 Unrealized -8.7%

DNN DENISON MINES CORP 0.6%

Value ($000) $143 Shares 120,000 Est. Cost $1.40 Unrealized -15.6%

VALE VALE S A 0.6%

Value ($000) $137 Shares 10,000 Est. Cost $13.70 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.5%

Value ($000) $130 Shares 24,143 Est. Cost $7.37 Unrealized -28.8%

COUR COURSERA INC 0.5%

Value ($000) $123 Shares 11,435 Est. Cost $30.41 Unrealized -56.4%

— INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $85 Shares 10,000 Est. Cost $8.70 Unrealized —

— INVITAE CORP 0.3%

Value ($000) $74 Shares 30,000 Est. Cost $6.74 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.3%

Value ($000) $72 Shares 12,380 Est. Cost $5.82 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $56 Shares 18,000 Est. Cost $6.81 Unrealized -30.3%

SSSS SURO CAPITAL CORP 0.2%

Value ($000) $51 Shares 13,200 Est. Cost $7.33 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	34,200	$4,152	17.3%	$26.42	-40.3%	COM	67066G104
AAPL	APPLE INC	27,000	$3,731	15.6%	$154.71	-0.3%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	18,097	$3,392	14.1%	$343.50	-37.5%	COM NEW	46120E602
MSFT	MICROSOFT CORP	6,300	$1,467	6.1%	$313.41	-18.0%	COM	594918104
GOOGL	ALPHABET INC	14,340	$1,372	5.7%	$110.06	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,640	$1,311	5.5%	$110.83	0.0%	CAP STK CL C	02079K107
SONY	SONY GROUP CORPORATION	16,248	$1,041	4.3%	$64.07	—	SPONSORED ADR	835699307
META	META PLATFORMS INC	7,041	$955	4.0%	$160.96	0.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	116,075	$944	3.9%	$21.17	-58.0%	CL A	69608A108
DIS	DISNEY WALT CO	5,878	$554	2.3%	$104.56	0.0%	COM	254687106
NFLX	NETFLIX INC	1,941	$457	1.9%	$22.21	0.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	877	$443	1.8%	$451.15	+9.7%	COM	91324P102
—	STEM INC	24,000	$388	1.6%	$17.58	—	COM	85859N102
TDOC	TELADOC HEALTH INC	6,000	$352	1.5%	$35.08	0.0%	COM	87918A105
JNJ	JOHNSON & JOHNSON	2,018	$330	1.4%	$151.80	+0.7%	COM	478160104
CMCSA	COMCAST CORP NEW	11,086	$325	1.4%	$33.68	0.0%	CL A	20030N101
—	ATLAS CORP	22,824	$317	1.3%	$13.89	—	SHARES	Y0436Q109
LLY	LILLY ELI & CO	933	$302	1.3%	$248.50	+24.0%	COM	532457108
APD	AIR PRODS & CHEMS INC	994	$231	1.0%	$263.65	-14.1%	COM	009158106
TWST	TWIST BIOSCIENCE CORP	4,000	$225	0.9%	$42.47	0.0%	COM	90184D100
ABBV	ABBVIE INC	1,667	$224	0.9%	$126.41	+0.6%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	1,082	$222	0.9%	$311.25	-26.2%	COM	824348106
PFE	PFIZER INC	4,776	$209	0.9%	$42.47	-4.9%	COM	717081103
UBS	UBS GROUP AG	11,156	$161	0.7%	$17.53	-8.7%	SHS	H42097107
DNN	DENISON MINES CORP	120,000	$143	0.6%	$1.40	-15.6%	COM	248356107
VALE	VALE S A	10,000	$137	0.6%	$13.70	—	SPONSORED ADS	91912E105
NMG	NOUVEAU MONDE GRAPHITE INC	24,143	$130	0.5%	$7.37	-28.8%	COM NEW	66979W842
COUR	COURSERA INC	11,435	$123	0.5%	$30.41	-56.4%	COM	22266M104
—	INVESCO EXCH TRADED FD TR II	10,000	$85	0.4%	$8.70	—	S&P SMLCP ENGY	46138E164
—	INVITAE CORP	30,000	$74	0.3%	$6.74	—	COM	46185L103
JMIA	JUMIA TECHNOLOGIES AG	12,380	$72	0.3%	$5.82	—	SPONSORED ADS	48138M105
OPEN	OPENDOOR TECHNOLOGIES INC	18,000	$56	0.2%	$6.81	-30.3%	COM	683712103
SSSS	SURO CAPITAL CORP	13,200	$51	0.2%	$7.33	-16.8%	COM NEW	86887Q109