13F HOLDINGS REPORT
Deuterium Capital Management, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001214659-24-008397
Total Value
$56.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 97,266 | $12.2M | 21.79% |
| 2 | APPLE INC | AAPL | 45,000 | $7.7M | 13.77% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 18,000 | $7.2M | 12.81% |
| 4 | MICROSOFT CORP | MSFT | 6,300 | $2.7M | 4.73% |
| 5 | MONSTER BEVERAGE CORP NEW | MNST | 41,883 | $2.5M | 4.43% |
| 6 | NVIDIA CORPORATION | NVDA | 2,700 | $2.4M | 4.35% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 102,000 | $2.3M | 4.19% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 35,000 | $1.6M | 2.83% |
| 9 | NEOGAMES S A | L6673X107 | 45,087 | $1.3M | 2.33% |
| 10 | ENOVIX CORPORATION | ENVX | 158,375 | $1.3M | 2.26% |
| 11 | 3M CO | MMM | 11,923 | $1.3M | 2.26% |
| 12 | IMPERIAL PETE INC | Y3894J187 | 398,396 | $1.2M | 2.22% |
| 13 | META PLATFORMS INC | META | 2,521 | $1.2M | 2.18% |
| 14 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,349 | $1.2M | 2.06% |
| 15 | SURO CAPITAL CORP | SSSSL | 213,200 | $970,060 | 1.73% |
| 16 | GLOBAL X FDS | 37954Y871 | 27,169 | $783,282 | 1.40% |
| 17 | SONY GROUP CORP | SNEJF | 9,000 | $771,660 | 1.38% |
| 18 | SPROTT FDS TR | SII | 15,000 | $739,350 | 1.32% |
| 19 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 12,572 | $531,418 | 0.95% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 9,000 | $502,020 | 0.90% |
| 21 | VITAL ENERGY INC | 516806205 | 9,000 | $472,860 | 0.84% |
| 22 | ISHARES SILVER TR | SLV | 20,000 | $455,000 | 0.81% |
| 23 | BEYOND INC | BBBY-WT | 9,734 | $349,548 | 0.62% |
| 24 | DENISON MINES CORP | DNN | 170,000 | $331,500 | 0.59% |
| 25 | ALBERTSONS COS INC | 013091103 | 15,000 | $321,600 | 0.57% |
| 26 | VALARIS LTD | VAL-WT | 4,200 | $316,092 | 0.56% |
| 27 | URANIUM ENERGY CORP | UEC | 41,835 | $282,386 | 0.50% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 12,500 | $251,625 | 0.45% |
| 29 | SEADRILL 2021 LTD | SDRL | 5,000 | $251,500 | 0.45% |
| 30 | KRANESHARES TRUST | 500767306 | 8,650 | $227,063 | 0.41% |
| 31 | COUPANG INC | CPNG | 12,500 | $222,375 | 0.40% |
| 32 | SANDRIDGE ENERGY INC | SD | 15,000 | $218,550 | 0.39% |
| 33 | TRANSOCEAN LTD | RIG | 30,000 | $188,400 | 0.34% |
| 34 | PAGAYA TECHNOLOGIES LTD | PGYWW | 18,367 | $185,507 | 0.33% |
| 35 | COURSERA INC | COUR | 11,435 | $160,319 | 0.29% |
| 36 | CALUMET SPECIALTY PRODS PART | 131476103 | 10,703 | $159,047 | 0.28% |
| 37 | INTUITIVE MACHINES INC | LUNR | 20,000 | $125,000 | 0.22% |
| 38 | VALE S A | VALE | 10,000 | $121,900 | 0.22% |
| 39 | 111 INC | YI | 100,000 | $116,000 | 0.21% |
| 40 | ACLARIS THERAPEUTICS INC | ACRS | 79,993 | $99,191 | 0.18% |
| 41 | IRSA INVERSIONES Y REP S A | 450047303 | 10,207 | $95,538 | 0.17% |
| 42 | CRESUD S A C I F Y A | CRESY | 10,302 | $91,997 | 0.16% |
| 43 | BEST INC | BBY | 32,409 | $71,300 | 0.13% |
| 44 | CONTEXTLOGIC INC | LOGC | 12,500 | $71,125 | 0.13% |
| 45 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 10,026 | $66,974 | 0.12% |
| 46 | JUMIA TECHNOLOGIES AG | JMIA | 12,380 | $63,386 | 0.11% |
| 47 | SOUNDHOUND AI INC | SOUNW | 10,000 | $58,900 | 0.11% |
| 48 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,143 | $55,287 | 0.10% |
| 49 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,100 | $54,843 | 0.10% |
| 50 | ALTISOURCE ASSET MGMT CORP | 02153X108 | 12,902 | $42,061 | 0.08% |
| 51 | DIGITAL TURBINE INC | APPS | 15,100 | $39,562 | 0.07% |
| 52 | MARKETWISE INC | MKTW | 18,019 | $31,173 | 0.06% |
| 53 | STEM INC | STEM | 12,000 | $26,280 | 0.05% |
| 54 | SCILEX HOLDING CO | SCLXW | 15,000 | $23,850 | 0.04% |
| 55 | CHIMERIX INC | 16934W106 | 11,908 | $12,622 | 0.02% |
| 56 | SENSEI BIOTHERAPEUTICS INC | SNSE | 11,000 | $11,550 | 0.02% |