Deuterium Capital Management, LLC Quant / Systematic

CIK: 0001860487 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $38,183 (100.0% shares, 0.0% debt)

Holdings (35)

ORCL ORACLE CORP 22.2%

Value ($000) $8,476 Shares 50,180 Est. Cost $115.26 Unrealized +52.6%

ISRG INTUITIVE SURGICAL INC 21.1%

Value ($000) $8,051 Shares 15,425 Est. Cost $370.04 Unrealized +40.8%

PLTR PALANTIR TECHNOLOGIES INC 13.4%

Value ($000) $5,105 Shares 67,500 Est. Cost $17.05 Unrealized +241.7%

IMPP IMPERIAL PETE INC 11.0%

Value ($000) $4,195 Shares 1,393,770 Est. Cost $3.42 Unrealized +0.1%

CORZ CORE SCIENTIFIC INC NEW 7.1%

Value ($000) $2,717 Shares 190,723 Est. Cost $9.22 Unrealized +60.3%

ENVX ENOVIX CORPORATION 4.9%

Value ($000) $1,855 Shares 167,526 Est. Cost $12.02 Unrealized -16.6%

CPRI CAPRI HOLDINGS LIMITED 3.3%

Value ($000) $1,265 Shares 61,018 Est. Cost $43.62 Unrealized -37.6%

URA GLOBAL X FDS 1.9%

Value ($000) $728 Shares 27,169 Est. Cost $19.77 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 1.8%

Value ($000) $668 Shares 29,312 Est. Cost $31.06 Unrealized -17.9%

URNM SPROTT FDS TR 1.6%

Value ($000) $605 Shares 15,000 Est. Cost $37.00 Unrealized —

VAL VALARIS LTD 1.2%

Value ($000) $442 Shares 10,000 Est. Cost $54.56 Unrealized -11.8%

PSCE INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $436 Shares 9,000 Est. Cost $57.05 Unrealized —

SSSS SURO CAPITAL CORP 0.8%

Value ($000) $300 Shares 51,096 Est. Cost $4.11 Unrealized +24.6%

ACI ALBERTSONS COS INC 0.8%

Value ($000) $295 Shares 15,000 Est. Cost $20.83 Unrealized -12.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.7%

Value ($000) $280 Shares 10,000 Est. Cost $21.89 Unrealized —

UEC URANIUM ENERGY CORP 0.7%

Value ($000) $280 Shares 41,835 Est. Cost $3.75 Unrealized +103.9%

— VITAL ENERGY INC 0.7%

Value ($000) $278 Shares 9,000 Est. Cost $48.57 Unrealized —

CPNG COUPANG INC 0.7%

Value ($000) $275 Shares 12,500 Est. Cost $17.66 Unrealized +39.0%

KWEB KRANESHARES TRUST 0.7%

Value ($000) $253 Shares 8,650 Est. Cost $31.19 Unrealized —

ETHA ISHARES ETHEREUM TR 0.7%

Value ($000) $253 Shares 10,000 Est. Cost $25.29 Unrealized —

RIG TRANSOCEAN LTD 0.6%

Value ($000) $225 Shares 60,000 Est. Cost $6.98 Unrealized -40.5%

DNN DENISON MINES CORP 0.6%

Value ($000) $216 Shares 120,243 Est. Cost $1.32 Unrealized +59.8%

SD SANDRIDGE ENERGY INC 0.5%

Value ($000) $176 Shares 15,000 Est. Cost $15.52 Unrealized -25.6%

PGY PAGAYA TECHNOLOGIES LTD 0.4%

Value ($000) $171 Shares 18,367 Est. Cost $14.20 Unrealized -25.7%

BOOM DMC GLOBAL INC 0.4%

Value ($000) $169 Shares 23,000 Est. Cost $14.90 Unrealized -36.7%

— IKENA ONCOLOGY INC 0.3%

Value ($000) $132 Shares 80,579 Est. Cost $1.65 Unrealized —

LQDA LIQUIDIA CORPORATION 0.3%

Value ($000) $118 Shares 10,000 Est. Cost $13.27 Unrealized -17.7%

COUR COURSERA INC 0.3%

Value ($000) $97 Shares 11,435 Est. Cost $30.41 Unrealized -74.6%

NMG NOUVEAU MONDE GRAPHITE INC 0.1%

Value ($000) $38 Shares 24,143 Est. Cost $7.37 Unrealized -80.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $29 Shares 18,100 Est. Cost $6.69 Unrealized -72.0%

APPS DIGITAL TURBINE INC 0.1%

Value ($000) $26 Shares 15,100 Est. Cost $13.44 Unrealized -83.4%

— MARKETWISE INC 0.0%

Value ($000) $10 Shares 18,019 Est. Cost $1.85 Unrealized —

— STEM INC 0.0%

Value ($000) $7 Shares 12,000 Est. Cost $17.58 Unrealized —

— SCILEX HOLDING CO 0.0%

Value ($000) $6 Shares 15,000 Est. Cost $1.65 Unrealized —

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value ($000) $5 Shares 11,000 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	50,180	$8,476	22.2%	$115.26	+52.6%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	15,425	$8,051	21.1%	$370.04	+40.8%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	67,500	$5,105	13.4%	$17.05	+241.7%	CL A	69608A108
IMPP	IMPERIAL PETE INC	1,393,770	$4,195	11.0%	$3.42	+0.1%	COM NEW	Y3894J187
CORZ	CORE SCIENTIFIC INC NEW	190,723	$2,717	7.1%	$9.22	+60.3%	COM	21874A106
ENVX	ENOVIX CORPORATION	167,526	$1,855	4.9%	$12.02	-16.6%	COM	293594107
CPRI	CAPRI HOLDINGS LIMITED	61,018	$1,265	3.3%	$43.62	-37.6%	SHS	G1890L107
URA	GLOBAL X FDS	27,169	$728	1.9%	$19.77	—	GLOBAL X URANIUM	37954Y871
SIRI	SIRIUSXM HOLDINGS INC	29,312	$668	1.8%	$31.06	-17.9%	COMMON STOCK	829933100
URNM	SPROTT FDS TR	15,000	$605	1.6%	$37.00	—	URANIUM MINERS E	85208P303
VAL	VALARIS LTD	10,000	$442	1.2%	$54.56	-11.8%	CL A	G9460G101
PSCE	INVESCO EXCH TRADED FD TR II	9,000	$436	1.1%	$57.05	—	S&P SMALLCAP ENE	46138G474
SSSS	SURO CAPITAL CORP	51,096	$300	0.8%	$4.11	+24.6%	COM NEW	86887Q109
ACI	ALBERTSONS COS INC	15,000	$295	0.8%	$20.83	-12.6%	COMMON STOCK	013091103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,000	$280	0.7%	$21.89	—	SHS	389638107
UEC	URANIUM ENERGY CORP	41,835	$280	0.7%	$3.75	+103.9%	COM	916896103
—	VITAL ENERGY INC	9,000	$278	0.7%	$48.57	—	COM	516806205
CPNG	COUPANG INC	12,500	$275	0.7%	$17.66	+39.0%	CL A	22266T109
KWEB	KRANESHARES TRUST	8,650	$253	0.7%	$31.19	—	CSI CHI INTERNET	500767306
ETHA	ISHARES ETHEREUM TR	10,000	$253	0.7%	$25.29	—	SHS	46438R105
RIG	TRANSOCEAN LTD	60,000	$225	0.6%	$6.98	-40.5%	REGISTERED SHS	H8817H100
DNN	DENISON MINES CORP	120,243	$216	0.6%	$1.32	+59.8%	COM	248356107
SD	SANDRIDGE ENERGY INC	15,000	$176	0.5%	$15.52	-25.6%	COM NEW	80007P869
PGY	PAGAYA TECHNOLOGIES LTD	18,367	$171	0.4%	$14.20	-25.7%	CL A NEW	M7S64L123
BOOM	DMC GLOBAL INC	23,000	$169	0.4%	$14.90	-36.7%	COM	23291C103
—	IKENA ONCOLOGY INC	80,579	$132	0.3%	$1.65	—	COM	45175G108
LQDA	LIQUIDIA CORPORATION	10,000	$118	0.3%	$13.27	-17.7%	COM NEW	53635D202
COUR	COURSERA INC	11,435	$97	0.3%	$30.41	-74.6%	COM	22266M104
NMG	NOUVEAU MONDE GRAPHITE INC	24,143	$38	0.1%	$7.37	-80.5%	COM NEW	66979W842
OPEN	OPENDOOR TECHNOLOGIES INC	18,100	$29	0.1%	$6.69	-72.0%	COM	683712103
APPS	DIGITAL TURBINE INC	15,100	$26	0.1%	$13.44	-83.4%	COM NEW	25400W102
—	MARKETWISE INC	18,019	$10	0.0%	$1.85	—	COM CL A	57064P107
—	STEM INC	12,000	$7	0.0%	$17.58	—	COM	85859N102
—	SCILEX HOLDING CO	15,000	$6	0.0%	$1.65	—	COM	80880W106
—	SENSEI BIOTHERAPEUTICS INC	11,000	$5	0.0%	$1.49	—	COM	81728A108