Deuterium Capital Management, LLC Quant / Systematic

CIK: 0001860487 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $54,510 (100.0% shares, 0.0% debt)

Holdings (38)

ORCL ORACLE CORP 38.3%

Value ($000) $20,891 Shares 122,600 Est. Cost $115.26 Unrealized +24.1%

ISRG INTUITIVE SURGICAL INC 20.7%

Value ($000) $11,299 Shares 23,000 Est. Cost $370.04 Unrealized +25.8%

IMPP IMPERIAL PETE INC 7.4%

Value ($000) $4,028 Shares 970,587 Est. Cost $3.42 Unrealized +15.6%

PLTR PALANTIR TECHNOLOGIES INC 6.1%

Value ($000) $3,348 Shares 90,000 Est. Cost $17.05 Unrealized +80.1%

CPRI CAPRI HOLDINGS LIMITED 4.9%

Value ($000) $2,674 Shares 63,000 Est. Cost $43.62 Unrealized -19.6%

AAPL APPLE INC 3.8%

Value ($000) $2,097 Shares 9,000 Est. Cost $170.23 Unrealized +30.4%

ENVX ENOVIX CORPORATION 2.6%

Value ($000) $1,433 Shares 153,375 Est. Cost $12.21 Unrealized -2.8%

CORZ CORE SCIENTIFIC INC NEW 2.6%

Value ($000) $1,423 Shares 120,000 Est. Cost $5.94 Unrealized +74.5%

SSSS SURO CAPITAL CORP 2.0%

Value ($000) $1,069 Shares 265,317 Est. Cost $4.11 Unrealized -4.5%

URA GLOBAL X FDS 1.4%

Value ($000) $777 Shares 27,169 Est. Cost $19.77 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 1.3%

Value ($000) $693 Shares 29,312 Est. Cost $31.06 Unrealized 0.0%

URNM SPROTT FDS TR 1.3%

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

PSCE INVESCO EXCH TRADED FD TR II 0.8%

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

CPNG COUPANG INC 0.6%

Value ($000) $307 Shares 12,500 Est. Cost $17.66 Unrealized +25.9%

BOOM DMC GLOBAL INC 0.5%

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

KWEB KRANESHARES TRUST 0.5%

Value ($000) $294 Shares 8,650 Est. Cost $31.19 Unrealized —

ACI ALBERTSONS COS INC 0.5%

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

UEC URANIUM ENERGY CORP 0.5%

Value ($000) $260 Shares 41,835 Est. Cost $3.75 Unrealized +44.5%

RIG TRANSOCEAN LTD 0.5%

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

— VITAL ENERGY INC 0.4%

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

VAL VALARIS LTD 0.4%

Value ($000) $234 Shares 4,200 Est. Cost $63.41 Unrealized +3.3%

DNN DENISON MINES CORP 0.4%

Value ($000) $220 Shares 120,243 Est. Cost $1.32 Unrealized +33.4%

ETHE GRAYSCALE ETHEREUM TR ETH 0.4%

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

PGY PAGAYA TECHNOLOGIES LTD 0.4%

Value ($000) $194 Shares 18,367 Est. Cost $14.20 Unrealized -7.5%

SD SANDRIDGE ENERGY INC 0.3%

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

— CONTEXTLOGIC INC 0.3%

Value ($000) $140 Shares 25,765 Est. Cost $5.08 Unrealized —

— IKENA ONCOLOGY INC 0.3%

Value ($000) $139 Shares 80,579 Est. Cost $1.65 Unrealized —

LQDA LIQUIDIA CORPORATION 0.2%

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

COUR COURSERA INC 0.2%

Value ($000) $91 Shares 11,435 Est. Cost $30.41 Unrealized -74.0%

APPS DIGITAL TURBINE INC 0.1%

Value ($000) $46 Shares 15,100 Est. Cost $13.44 Unrealized -79.9%

NMG NOUVEAU MONDE GRAPHITE INC 0.1%

Value ($000) $38 Shares 24,143 Est. Cost $7.37 Unrealized -78.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $36 Shares 18,100 Est. Cost $6.69 Unrealized -68.7%

— GRAYSCALE ETHEREUM MINI TR E 0.0%

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

— SCILEX HOLDING CO 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $1.65 Unrealized —

— MARKETWISE INC 0.0%

Value ($000) $12 Shares 18,019 Est. Cost $1.85 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $11 Shares 11,908 Est. Cost $1.86 Unrealized —

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value ($000) $7 Shares 11,000 Est. Cost $1.49 Unrealized —

— STEM INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	122,600	$20,891	38.3%	$115.26	+24.1%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	23,000	$11,299	20.7%	$370.04	+25.8%	COM NEW	46120E602
IMPP	IMPERIAL PETE INC	970,587	$4,028	7.4%	$3.42	+15.6%	COM NEW	Y3894J187
PLTR	PALANTIR TECHNOLOGIES INC	90,000	$3,348	6.1%	$17.05	+80.1%	CL A	69608A108
CPRI	CAPRI HOLDINGS LIMITED	63,000	$2,674	4.9%	$43.62	-19.6%	SHS	G1890L107
AAPL	APPLE INC	9,000	$2,097	3.8%	$170.23	+30.4%	COM	037833100
ENVX	ENOVIX CORPORATION	153,375	$1,433	2.6%	$12.21	-2.8%	COM	293594107
CORZ	CORE SCIENTIFIC INC NEW	120,000	$1,423	2.6%	$5.94	+74.5%	COM	21874A106
SSSS	SURO CAPITAL CORP	265,317	$1,069	2.0%	$4.11	-4.5%	COM NEW	86887Q109
URA	GLOBAL X FDS	27,169	$777	1.4%	$19.77	—	GLOBAL X URANIUM	37954Y871
SIRI	SIRIUSXM HOLDINGS INC	29,312	$693	1.3%	$31.06	0.0%	COMMON STOCK	829933100
URNM	SPROTT FDS TR	15,000	$688	1.3%	$37.00	—	URANIUM MINERS E	85208P303
PSCE	INVESCO EXCH TRADED FD TR II	9,000	$442	0.8%	$57.05	—	S&P SMALLCAP ENE	46138G474
CPNG	COUPANG INC	12,500	$307	0.6%	$17.66	+25.9%	CL A	22266T109
BOOM	DMC GLOBAL INC	23,000	$299	0.5%	$14.90	-15.1%	COM	23291C103
KWEB	KRANESHARES TRUST	8,650	$294	0.5%	$31.19	—	CSI CHI INTERNET	500767306
ACI	ALBERTSONS COS INC	15,000	$277	0.5%	$20.83	-10.3%	COMMON STOCK	013091103
UEC	URANIUM ENERGY CORP	41,835	$260	0.5%	$3.75	+44.5%	COM	916896103
RIG	TRANSOCEAN LTD	60,000	$255	0.5%	$6.98	-29.3%	REGISTERED SHS	H8817H100
—	VITAL ENERGY INC	9,000	$242	0.4%	$48.57	—	COM	516806205
VAL	VALARIS LTD	4,200	$234	0.4%	$63.41	+3.3%	CL A	G9460G101
DNN	DENISON MINES CORP	120,243	$220	0.4%	$1.32	+33.4%	COM	248356107
ETHE	GRAYSCALE ETHEREUM TR ETH	10,000	$219	0.4%	$21.89	—	SHS	389638107
PGY	PAGAYA TECHNOLOGIES LTD	18,367	$194	0.4%	$14.20	-7.5%	CL A NEW	M7S64L123
SD	SANDRIDGE ENERGY INC	15,000	$183	0.3%	$15.52	-17.7%	COM NEW	80007P869
—	CONTEXTLOGIC INC	25,765	$140	0.3%	$5.08	—	CL A NEW	21077C305
—	IKENA ONCOLOGY INC	80,579	$139	0.3%	$1.65	—	COM	45175G108
LQDA	LIQUIDIA CORPORATION	10,000	$100	0.2%	$13.27	-17.7%	COM NEW	53635D202
COUR	COURSERA INC	11,435	$91	0.2%	$30.41	-74.0%	COM	22266M104
APPS	DIGITAL TURBINE INC	15,100	$46	0.1%	$13.44	-79.9%	COM NEW	25400W102
NMG	NOUVEAU MONDE GRAPHITE INC	24,143	$38	0.1%	$7.37	-78.5%	COM NEW	66979W842
OPEN	OPENDOOR TECHNOLOGIES INC	18,100	$36	0.1%	$6.69	-68.7%	COM	683712103
—	GRAYSCALE ETHEREUM MINI TR E	10,000	$24	0.0%	$2.44	—	COM UNIT	38964R104
—	SCILEX HOLDING CO	15,000	$14	0.0%	$1.65	—	COM	80880W106
—	MARKETWISE INC	18,019	$12	0.0%	$1.85	—	COM CL A	57064P107
—	CHIMERIX INC	11,908	$11	0.0%	$1.86	—	COM	16934W106
—	SENSEI BIOTHERAPEUTICS INC	11,000	$7	0.0%	$1.49	—	COM	81728A108
—	STEM INC	12,000	$4	0.0%	$17.58	—	COM	85859N102