Q1 2024 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2024-05-06 · accession 0001214659-24-008397
$56.1M
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 21.8% | 97,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 13.8% | 45,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 12.8% | 18,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 4.73% | 6,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 4.43% | 41,883 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 4.35% | 2,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 4.19% | 102,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.6M | 2.83% | 35,000 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.3M | 2.33% | 45,087 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.3M | 2.26% | 158,375 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 2.26% | 11,923 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $1.2M | 2.22% | 398,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 2.18% | 2,521 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.2M | 2.06% | 2,349 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $970,060 | 1.73% | 213,200 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $783,282 | 1.40% | 27,169 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $771,660 | 1.38% | 9,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $739,350 | 1.32% | 15,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $531,418 | 0.95% | 12,572 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $502,020 | 0.90% | 9,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $472,860 | 0.84% | 9,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $455,000 | 0.81% | 20,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $349,548 | 0.62% | 9,734 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $331,500 | 0.59% | 170,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $321,600 | 0.57% | 15,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $316,092 | 0.56% | 4,200 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $282,386 | 0.50% | 41,835 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $251,625 | 0.45% | 12,500 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $251,500 | 0.45% | 5,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $227,063 | 0.41% | 8,650 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $222,375 | 0.40% | 12,500 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $218,550 | 0.39% | 15,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $188,400 | 0.34% | 30,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $185,507 | 0.33% | 18,367 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $160,319 | 0.29% | 11,435 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $159,047 | 0.28% | 10,703 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $125,000 | 0.22% | 20,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $121,900 | 0.22% | 10,000 | Common | SOLE |
| 68247Q102 | — | 111 INC | $116,000 | 0.21% | 100,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $99,191 | 0.18% | 79,993 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $95,538 | 0.17% | 10,207 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $91,997 | 0.16% | 10,302 | Common | SOLE |
| 08653C601 | — | BEST INC | $71,300 | 0.13% | 32,409 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $71,125 | 0.13% | 12,500 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $66,974 | 0.12% | 10,026 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $63,386 | 0.11% | 12,380 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $58,900 | 0.11% | 10,000 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $55,287 | 0.10% | 24,143 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $54,843 | 0.10% | 18,100 | Common | SOLE |
| 02153X108 | — | ALTISOURCE ASSET MGMT CORP | $42,061 | 0.08% | 12,902 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $39,562 | 0.07% | 15,100 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $31,173 | 0.06% | 18,019 | Common | SOLE |
| 85859N102 | — | STEM INC | $26,280 | 0.05% | 12,000 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $23,850 | 0.04% | 15,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $12,622 | 0.02% | 11,908 | Common | SOLE |
| 81728A108 | SNSEEUR | SENSEI BIOTHERAPEUTICS INC | $11,550 | 0.02% | 11,000 | Common | 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.