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| Name: |
Deuterium Capital Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33755 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
1 |
New |
$124.60 |
$12,218,000 |
97,266 |
21.79% |
12,218,000 |
97,266 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$7,717,000 |
45,000 |
13.76% |
2,519,000 |
18,000 |
0 |
Personal Computers |
|
|
ISRG |
Intuitive Surgical Inc |
3 |
- |
$372.63 |
$7,184,000 |
18,000 |
12.81% |
1,112,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$2,651,000 |
6,300 |
4.73% |
282,000 |
0 |
0 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
5 |
New |
$53.10 |
$2,483,000 |
41,883 |
4.43% |
2,483,000 |
41,883 |
0.006 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$2,440,000 |
2,700 |
4.35% |
1,103,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PLTR |
Palantir Technologies Inc |
7 |
- |
$21.17 |
$2,347,000 |
102,000 |
4.19% |
802,000 |
12,000 |
0.007 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
8 |
- |
$0.00 |
$1,586,000 |
35,000 |
2.83% |
-172,000 |
0 |
0.023 |
Apparel Stores |
|
|
NGMS |
Neogames S A Ord Shs |
9 |
- |
$0.00 |
$1,306,000 |
45,087 |
2.33% |
804,000 |
27,539 |
0.18 |
N/A |
|
|
ENVX |
Enovix Corp |
10 |
- |
$10.58 |
$1,269,000 |
158,375 |
2.26% |
-714,000 |
0 |
0.109 |
N/A |
|
|
MMM |
3M Co |
11 |
New |
$101.49 |
$1,265,000 |
11,923 |
2.26% |
1,265,000 |
11,923 |
0.002 |
Conglomerates |
|
|
IMPP |
Imperial Petroleum Ord Shs |
12 |
- |
$0.00 |
$1,247,000 |
398,396 |
2.22% |
871,000 |
255,801 |
2.77 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
New |
$467.78 |
$1,224,000 |
2,521 |
2.18% |
1,224,000 |
2,521 |
0 |
Internet Service Prov... |
|
|
NWLI |
National Western Life Insur... |
14 |
New |
$488.18 |
$1,156,000 |
2,349 |
2.06% |
1,156,000 |
2,349 |
0.068 |
Life & Health Insurance |
|
|
SSSS |
Suro Capital Inc |
15 |
- |
$6.46 |
$970,000 |
213,200 |
1.73% |
805,000 |
171,235 |
1.071 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
16 |
- |
$32.00 |
$783,000 |
27,169 |
1.4% |
279,000 |
-18,871 |
0.021 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
17 |
- |
$84.84 |
$772,000 |
9,000 |
1.38% |
772,000 |
9,000 |
0.001 |
Electronic Equipment |
|
|
URNM |
Sprott Uranium Miners Etf |
18 |
- |
$56.48 |
$739,000 |
15,000 |
1.32% |
15,000 |
0 |
0.017 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
19 |
New |
$41.65 |
$531,000 |
12,572 |
0.95% |
531,000 |
12,572 |
0.008 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
20 |
- |
$54.51 |
$502,000 |
9,000 |
0.9% |
34,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
LPI |
Laredo Petroleum Inc |
21 |
- |
$0.95 |
$473,000 |
9,000 |
0.84% |
64,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
22 |
New |
$28.22 |
$455,000 |
20,000 |
0.81% |
455,000 |
20,000 |
0.003 |
Closed - End Fund - E... |
|
|
OSTK |
Overstock.com Inc |
23 |
- |
$16.22 |
$350,000 |
9,734 |
0.62% |
80,000 |
0 |
0.023 |
Specialty Retail, Other |
|
|
DNN |
Denison Mines Corp |
24 |
- |
$2.24 |
$332,000 |
170,000 |
0.59% |
31,000 |
0 |
0.025 |
Industrial Metals & M... |
|
|
ACI |
Albertsons Companies, Inc. |
25 |
- |
$0.00 |
$322,000 |
15,000 |
0.57% |
-23,000 |
0 |
0.003 |
N/A |
|
|
VAL |
Valaris plc |
26 |
- |
$75.21 |
$316,000 |
4,200 |
0.56% |
28,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
UEC |
Uranium Energy Corp |
27 |
- |
$7.06 |
$282,000 |
41,835 |
0.5% |
14,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
SDRL |
Seadrill Ord Shs |
28 |
- |
$0.00 |
$252,000 |
5,000 |
0.45% |
16,000 |
0 |
0.008 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
29 |
New |
$19.66 |
$252,000 |
12,500 |
0.45% |
252,000 |
12,500 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
30 |
- |
$30.75 |
$227,000 |
8,650 |
0.4% |
-7,000 |
0 |
0.005 |
N/A |
|
|
CPNG |
Coupang, Inc. |
31 |
- |
$0.00 |
$222,000 |
12,500 |
0.4% |
60,000 |
2,500 |
0.001 |
N/A |
|
|
SD |
Sandridge Energy Inc |
32 |
- |
$13.67 |
$219,000 |
15,000 |
0.39% |
14,000 |
0 |
0.042 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
33 |
- |
$5.92 |
$188,000 |
30,000 |
0.34% |
-3,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
PGY |
Pagaya Technologies Ltd |
34 |
- |
$11.76 |
$186,000 |
18,367 |
0.33% |
-118,000 |
-202,039 |
0.004 |
N/A |
|
|
COUR |
Coursera, Inc. |
35 |
- |
$0.00 |
$160,000 |
11,435 |
0.29% |
-61,000 |
0 |
0.009 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
36 |
New |
$15.43 |
$159,000 |
10,703 |
0.28% |
159,000 |
10,703 |
0.014 |
Oil & Gas Refining, P... |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
37 |
New |
$0.00 |
$125,000 |
20,000 |
0.22% |
125,000 |
20,000 |
0.125 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
38 |
- |
$12.65 |
$122,000 |
10,000 |
0.22% |
122,000 |
10,000 |
0 |
Steel & Iron |
|
|
YI |
111 Inc |
39 |
New |
$1.28 |
$116,000 |
100,000 |
0.21% |
116,000 |
100,000 |
0.121 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
40 |
New |
$1.15 |
$99,000 |
79,993 |
0.18% |
99,000 |
79,993 |
0.108 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
41 |
New |
$5.76 |
$96,000 |
10,207 |
0.17% |
96,000 |
10,207 |
0.018 |
Real Estate Development |
|
|
CRESY |
Cresud Inc (ADR) |
42 |
New |
$9.87 |
$92,000 |
10,302 |
0.16% |
92,000 |
10,302 |
0.021 |
Farm Products |
|
|
BEST |
BEST Inc |
44 |
New |
$0.72 |
$71,000 |
32,409 |
0.13% |
71,000 |
32,409 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
43 |
- |
$5.25 |
$71,000 |
12,500 |
0.13% |
-3,000 |
0 |
0.059 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
45 |
New |
$6.91 |
$67,000 |
10,026 |
0.12% |
67,000 |
10,026 |
0.008 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
46 |
- |
$5.70 |
$63,000 |
12,380 |
0.11% |
63,000 |
12,380 |
0.016 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
47 |
New |
$5.07 |
$59,000 |
10,000 |
0.11% |
59,000 |
10,000 |
0.006 |
N/A |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
48 |
- |
$0.00 |
$55,000 |
24,143 |
0.1% |
-8,000 |
0 |
0.03 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
49 |
- |
$0.00 |
$55,000 |
18,100 |
0.1% |
-26,000 |
0 |
0 |
N/A |
|
|
AAMC |
American Asset Management Corp |
50 |
- |
$2.54 |
$42,000 |
12,902 |
0.07% |
-11,000 |
0 |
0.815 |
Mortgage Investment |
|
|
MNDL |
Mandalay Digital Group Inc |
51 |
- |
$2.34 |
$40,000 |
15,100 |
0.07% |
-64,000 |
0 |
0.021 |
Diversified Investments |
|
|
MKTW |
Marketwise Inc. |
52 |
- |
$1.55 |
$31,000 |
18,019 |
0.06% |
-18,000 |
-180 |
0.064 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
53 |
- |
$1.36 |
$26,000 |
12,000 |
0.05% |
-21,000 |
0 |
0.01 |
N/A |
|
|
SCLX |
Scilex Holding Co |
54 |
- |
$0.00 |
$24,000 |
15,000 |
0.04% |
-7,000 |
0 |
0.011 |
N/A |
|
|
CMRX |
Chimerix Inc |
55 |
- |
$0.96 |
$13,000 |
11,908 |
0.02% |
2,000 |
0 |
0.019 |
Biotechnology |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
56 |
- |
$0.00 |
$12,000 |
11,000 |
0.02% |
4,000 |
0 |
0.036 |
N/A |
|
|
IOT |
Samsara Inc. |
62 |
Closed |
$40.46 |
$0 |
0 |
0% |
-292,000 |
-8,750 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
61 |
Closed |
$3.74 |
$0 |
0 |
0% |
-410,000 |
-25,000 |
0 |
Major Airlines |
|
|
XHB |
SPDR S&P Homebuilders |
57 |
Closed |
$104.70 |
$0 |
0 |
0% |
-454,000 |
-4,750 |
0 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
60 |
Closed |
$19.59 |
$0 |
0 |
0% |
-497,000 |
-20,000 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
59 |
Closed |
$75.19 |
$0 |
0 |
0% |
-256,000 |
-5,000 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
65 |
Closed |
$7.89 |
$0 |
0 |
0% |
-113,000 |
-10,000 |
0 |
Diversified Investments |
|
|
SRT |
Startek Inc |
58 |
Closed |
$4.42 |
$0 |
0 |
0% |
-110,000 |
-25,000 |
0 |
Staffing & Outsourcin... |
|
|
NVTA |
Invitae Corp |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-30,000 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
63 |
Closed |
$58.70 |
$0 |
0 |
0% |
-881,000 |
-15,000 |
0 |
Biotechnology |
|
