Q4 2023 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2024-02-06 · accession 0001214659-24-001958
$30.3M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 20.1% | 18,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 17.2% | 27,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 7.83% | 6,300 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.0M | 6.55% | 158,375 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.8M | 5.81% | 35,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 5.11% | 90,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 4.42% | 2,700 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $881,250 | 2.91% | 15,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $724,050 | 2.39% | 15,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $504,281 | 1.67% | 46,040 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $502,399 | 1.66% | 17,548 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $496,800 | 1.64% | 20,000 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $468,429 | 1.55% | 9,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $454,385 | 1.50% | 4,750 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $409,750 | 1.35% | 25,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $409,410 | 1.35% | 9,000 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $376,451 | 1.24% | 142,595 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $345,000 | 1.14% | 15,000 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $304,160 | 1.01% | 220,406 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $300,900 | 0.99% | 170,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $292,075 | 0.97% | 8,750 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $287,994 | 0.95% | 4,200 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $269,534 | 0.89% | 9,734 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $267,744 | 0.88% | 41,835 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $255,850 | 0.85% | 5,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $236,400 | 0.78% | 5,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $233,550 | 0.77% | 8,650 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $221,496 | 0.73% | 11,435 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $205,050 | 0.68% | 15,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $190,500 | 0.63% | 30,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $169,944 | 0.56% | 776 | CALL | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $165,342 | 0.55% | 41,965 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $161,900 | 0.54% | 10,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $112,500 | 0.37% | 10,000 | Common | SOLE |
| 85569C107 | — | STARTEK INC | $110,250 | 0.36% | 25,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $103,586 | 0.34% | 15,100 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $81,088 | 0.27% | 18,100 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $74,375 | 0.25% | 12,500 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $63,013 | 0.21% | 24,143 | Common | SOLE |
| 02153X108 | — | ALTISOURCE ASSET MGMT CORP | $53,414 | 0.18% | 12,902 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $49,372 | 0.16% | 18,199 | Common | SOLE |
| 85859N102 | — | STEM INC | $46,560 | 0.15% | 12,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $33,563 | 0.11% | 75 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $31,500 | 0.10% | 200 | CALL | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $30,600 | 0.10% | 15,000 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $29,325 | 0.10% | 2,571 | CALL | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $18,804 | 0.06% | 30,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $11,461 | 0.04% | 11,908 | Common | SOLE |
| 81728A108 | SNSEEUR | SENSEI BIOTHERAPEUTICS INC | $7,612 | 0.03% | 11,000 | Common | SOLE |
| 14216R101 | CARM | CARISMA THERAPEUTICS INC | $155 | 0.00% | 30 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $0 | — | 0 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $0 | — | 0 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $0 | — | 0 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.