Deuterium Capital Management, LLC Quant / Systematic

Location: Clearwater, FL

CIK: 0001860487 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $54.51M (100.0% shares, 0.0% debt)

Holdings (38)

ORCL ORACLE CORP 38.3%

Value $20.89M Shares 122,600 Est. Cost $115.26 Unrealized +24.1%

ISRG INTUITIVE SURGICAL INC 20.7%

Value $11.3M Shares 23,000 Est. Cost $370.04 Unrealized +25.8%

IMPP IMPERIAL PETE INC 7.4%

Value $4.028M Shares 970,587 Est. Cost $3.42 Unrealized +15.6%

PLTR PALANTIR TECHNOLOGIES INC 6.1%

Value $3.348M Shares 90,000 Est. Cost $17.05 Unrealized +80.1%

CPRI CAPRI HOLDINGS LIMITED 4.9%

Value $2.674M Shares 63,000 Est. Cost $43.62 Unrealized -19.6%

AAPL APPLE INC 3.8%

Value $2.097M Shares 9,000 Est. Cost $170.23 Unrealized +30.4%

ENVX ENOVIX CORPORATION 2.6%

Value $1.433M Shares 153,375 Est. Cost $12.21 Unrealized -2.8%

CORZ CORE SCIENTIFIC INC NEW 2.6%

Value $1.423M Shares 120,000 Est. Cost $5.94 Unrealized +74.5%

SSSS SURO CAPITAL CORP 2.0%

Value $1.069M Shares 265,317 Est. Cost $4.11 Unrealized -4.5%

URA GLOBAL X FDS 1.4%

Value $777K Shares 27,169 Est. Cost $19.77 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 1.3%

Value $693K Shares 29,312 Est. Cost $31.06 Unrealized 0.0%

URNM SPROTT FDS TR 1.3%

Value $688K Shares 15,000 Est. Cost $37.00 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.8%

Value $442K Shares 9,000 Est. Cost $57.05 Unrealized —

CPNG COUPANG INC 0.6%

Value $307K Shares 12,500 Est. Cost $17.66 Unrealized +25.9%

BOOM DMC GLOBAL INC 0.5%

Value $299K Shares 23,000 Est. Cost $14.90 Unrealized -15.1%

KWEB KRANESHARES TRUST 0.5%

Value $294K Shares 8,650 Est. Cost $31.19 Unrealized —

ACI ALBERTSONS COS INC 0.5%

Value $277K Shares 15,000 Est. Cost $20.83 Unrealized -10.3%

UEC URANIUM ENERGY CORP 0.5%

Value $260K Shares 41,835 Est. Cost $3.75 Unrealized +44.5%

RIG TRANSOCEAN LTD 0.5%

Value $255K Shares 60,000 Est. Cost $6.98 Unrealized -29.3%

— VITAL ENERGY INC 0.4%

Value $242K Shares 9,000 Est. Cost $48.57 Unrealized —

VAL VALARIS LTD 0.4%

Value $234K Shares 4,200 Est. Cost $63.41 Unrealized +3.3%

DNN DENISON MINES CORP 0.4%

Value $220K Shares 120,243 Est. Cost $1.32 Unrealized +33.4%

ETHE GRAYSCALE ETHEREUM TR ETH 0.4%

Value $219K Shares 10,000 Est. Cost $21.89 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.4%

Value $194K Shares 18,367 Est. Cost $14.20 Unrealized -7.5%

SD SANDRIDGE ENERGY INC 0.3%

Value $183K Shares 15,000 Est. Cost $15.52 Unrealized -17.7%

— CONTEXTLOGIC INC 0.3%

Value $140K Shares 25,765 Est. Cost $5.08 Unrealized —

— IKENA ONCOLOGY INC 0.3%

Value $139K Shares 80,579 Est. Cost $1.65 Unrealized —

LQDA LIQUIDIA CORPORATION 0.2%

Value $100K Shares 10,000 Est. Cost $13.27 Unrealized -17.7%

COUR COURSERA INC 0.2%

Value $90,794 Shares 11,435 Est. Cost $30.41 Unrealized -74.0%

APPS DIGITAL TURBINE INC 0.1%

Value $46,357 Shares 15,100 Est. Cost $13.44 Unrealized -79.9%

NMG NOUVEAU MONDE GRAPHITE INC 0.1%

Value $37,905 Shares 24,143 Est. Cost $7.37 Unrealized -78.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $36,200 Shares 18,100 Est. Cost $6.69 Unrealized -68.7%

— GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $24,400 Shares 10,000 Est. Cost $2.44 Unrealized —

— SCILEX HOLDING CO 0.0%

Value $13,869 Shares 15,000 Est. Cost $1.65 Unrealized —

— MARKETWISE INC 0.0%

Value $12,042 Shares 18,019 Est. Cost $1.85 Unrealized —

— CHIMERIX INC 0.0%

Value $11,074 Shares 11,908 Est. Cost $1.86 Unrealized —

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value $6,578 Shares 11,000 Est. Cost $1.49 Unrealized —

— STEM INC 0.0%

Value $4,178 Shares 12,000 Est. Cost $17.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	122,600	$20.89M	38.3%	$115.26	+24.1%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	23,000	$11.3M	20.7%	$370.04	+25.8%	COM NEW	46120E602
IMPP	IMPERIAL PETE INC	970,587	$4.028M	7.4%	$3.42	+15.6%	COM NEW	Y3894J187
PLTR	PALANTIR TECHNOLOGIES INC	90,000	$3.348M	6.1%	$17.05	+80.1%	CL A	69608A108
CPRI	CAPRI HOLDINGS LIMITED	63,000	$2.674M	4.9%	$43.62	-19.6%	SHS	G1890L107
AAPL	APPLE INC	9,000	$2.097M	3.8%	$170.23	+30.4%	COM	037833100
ENVX	ENOVIX CORPORATION	153,375	$1.433M	2.6%	$12.21	-2.8%	COM	293594107
CORZ	CORE SCIENTIFIC INC NEW	120,000	$1.423M	2.6%	$5.94	+74.5%	COM	21874A106
SSSS	SURO CAPITAL CORP	265,317	$1.069M	2.0%	$4.11	-4.5%	COM NEW	86887Q109
URA	GLOBAL X FDS	27,169	$777K	1.4%	$19.77	—	GLOBAL X URANIUM	37954Y871
SIRI	SIRIUSXM HOLDINGS INC	29,312	$693K	1.3%	$31.06	0.0%	COMMON STOCK	829933100
URNM	SPROTT FDS TR	15,000	$688K	1.3%	$37.00	—	URANIUM MINERS E	85208P303
PSCE	INVESCO EXCH TRADED FD TR II	9,000	$442K	0.8%	$57.05	—	S&P SMALLCAP ENE	46138G474
CPNG	COUPANG INC	12,500	$307K	0.6%	$17.66	+25.9%	CL A	22266T109
BOOM	DMC GLOBAL INC	23,000	$299K	0.5%	$14.90	-15.1%	COM	23291C103
KWEB	KRANESHARES TRUST	8,650	$294K	0.5%	$31.19	—	CSI CHI INTERNET	500767306
ACI	ALBERTSONS COS INC	15,000	$277K	0.5%	$20.83	-10.3%	COMMON STOCK	013091103
UEC	URANIUM ENERGY CORP	41,835	$260K	0.5%	$3.75	+44.5%	COM	916896103
RIG	TRANSOCEAN LTD	60,000	$255K	0.5%	$6.98	-29.3%	REGISTERED SHS	H8817H100
—	VITAL ENERGY INC	9,000	$242K	0.4%	$48.57	—	COM	516806205
VAL	VALARIS LTD	4,200	$234K	0.4%	$63.41	+3.3%	CL A	G9460G101
DNN	DENISON MINES CORP	120,243	$220K	0.4%	$1.32	+33.4%	COM	248356107
ETHE	GRAYSCALE ETHEREUM TR ETH	10,000	$219K	0.4%	$21.89	—	SHS	389638107
PGY	PAGAYA TECHNOLOGIES LTD	18,367	$194K	0.4%	$14.20	-7.5%	CL A NEW	M7S64L123
SD	SANDRIDGE ENERGY INC	15,000	$183K	0.3%	$15.52	-17.7%	COM NEW	80007P869
—	CONTEXTLOGIC INC	25,765	$140K	0.3%	$5.08	—	CL A NEW	21077C305
—	IKENA ONCOLOGY INC	80,579	$139K	0.3%	$1.65	—	COM	45175G108
LQDA	LIQUIDIA CORPORATION	10,000	$100K	0.2%	$13.27	-17.7%	COM NEW	53635D202
COUR	COURSERA INC	11,435	$90,794	0.2%	$30.41	-74.0%	COM	22266M104
APPS	DIGITAL TURBINE INC	15,100	$46,357	0.1%	$13.44	-79.9%	COM NEW	25400W102
NMG	NOUVEAU MONDE GRAPHITE INC	24,143	$37,905	0.1%	$7.37	-78.5%	COM NEW	66979W842
OPEN	OPENDOOR TECHNOLOGIES INC	18,100	$36,200	0.1%	$6.69	-68.7%	COM	683712103
—	GRAYSCALE ETHEREUM MINI TR E	10,000	$24,400	0.0%	$2.44	—	COM UNIT	38964R104
—	SCILEX HOLDING CO	15,000	$13,869	0.0%	$1.65	—	COM	80880W106
—	MARKETWISE INC	18,019	$12,042	0.0%	$1.85	—	COM CL A	57064P107
—	CHIMERIX INC	11,908	$11,074	0.0%	$1.86	—	COM	16934W106
—	SENSEI BIOTHERAPEUTICS INC	11,000	$6,578	0.0%	$1.49	—	COM	81728A108
—	STEM INC	12,000	$4,178	0.0%	$17.58	—	COM	85859N102