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| Name: |
Deuterium Capital Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33755 |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$446.34 |
$2,651,000 |
6,300 |
4.73% |
282,000 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$135.58 |
$2,440,000 |
2,700 |
4.35% |
1,103,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CPRI |
Capri Holdings Limited |
8 |
- |
$0.00 |
$1,586,000 |
35,000 |
2.83% |
-172,000 |
0 |
0.023 |
Apparel Stores |
|
|
ENVX |
Enovix Corp |
10 |
- |
$12.46 |
$1,269,000 |
158,375 |
2.26% |
-714,000 |
0 |
0.109 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
18 |
- |
$52.14 |
$739,000 |
15,000 |
1.32% |
15,000 |
0 |
0.017 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
20 |
- |
$51.23 |
$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 |
|
|
OSTK |
Overstock.com Inc |
23 |
- |
$13.77 |
$350,000 |
9,734 |
0.62% |
80,000 |
0 |
0.023 |
Specialty Retail, Other |
|
|
DNN |
Denison Mines Corp |
24 |
- |
$2.11 |
$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 |
- |
$72.35 |
$316,000 |
4,200 |
0.56% |
28,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
UEC |
Uranium Energy Corp |
27 |
- |
$6.24 |
$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 |
|
|
KWEB |
Kraneshares Csi China Internet |
30 |
- |
$28.79 |
$227,000 |
8,650 |
0.4% |
-7,000 |
0 |
0.005 |
N/A |
|
|
SD |
Sandridge Energy Inc |
32 |
- |
$13.12 |
$219,000 |
15,000 |
0.39% |
14,000 |
0 |
0.042 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
33 |
- |
$5.24 |
$188,000 |
30,000 |
0.34% |
-3,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
COUR |
Coursera, Inc. |
35 |
- |
$0.00 |
$160,000 |
11,435 |
0.29% |
-61,000 |
0 |
0.009 |
N/A |
|
|
WISH |
Contextlogic Inc. |
43 |
- |
$5.65 |
$71,000 |
12,500 |
0.13% |
-3,000 |
0 |
0.059 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
49 |
- |
$0.00 |
$55,000 |
18,100 |
0.1% |
-26,000 |
0 |
0 |
N/A |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
48 |
- |
$0.00 |
$55,000 |
24,143 |
0.1% |
-8,000 |
0 |
0.03 |
N/A |
|
|
AAMC |
American Asset Management Corp |
50 |
- |
$2.02 |
$42,000 |
12,902 |
0.07% |
-11,000 |
0 |
0.815 |
Mortgage Investment |
|
|
MNDL |
Mandalay Digital Group Inc |
51 |
- |
$1.44 |
$40,000 |
15,100 |
0.07% |
-64,000 |
0 |
0.021 |
Diversified Investments |
|
|
STEM |
Star Peak Energy Transition... |
53 |
- |
$1.13 |
$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 |
- |
$0.87 |
$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 |
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