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| Name: |
Deuterium Capital Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33755 |
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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 |
1 |
- |
$372.63 |
$6,072,000 |
18,000 |
20.25% |
811,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,198,000 |
27,000 |
17.33% |
-1,952,000 |
-14,543 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$2,369,000 |
6,300 |
7.9% |
-1,874,000 |
-7,004 |
0 |
Application Software |
|
|
ENVX |
Enovix Corp |
4 |
- |
$6.46 |
$1,983,000 |
158,375 |
6.61% |
915,000 |
73,242 |
0.109 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
5 |
New |
$0.00 |
$1,758,000 |
35,000 |
5.86% |
1,758,000 |
35,000 |
0.023 |
Apparel Stores |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$22.52 |
$1,545,000 |
90,000 |
5.15% |
-312,000 |
-26,075 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$1,337,000 |
2,700 |
4.46% |
-835,000 |
-2,227 |
0 |
Semiconductor - Speci... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
8 |
New |
$58.70 |
$881,000 |
15,000 |
2.94% |
881,000 |
15,000 |
0.022 |
Biotechnology |
|
|
URNM |
Sprott Uranium Miners Etf |
9 |
- |
$51.01 |
$724,000 |
15,000 |
2.41% |
252,000 |
5,000 |
0.167 |
N/A |
|
|
URA |
Global X Uranium ETF |
10 |
- |
$29.50 |
$504,000 |
46,040 |
1.68% |
40,000 |
28,871 |
0.035 |
Closed - End Fund - E... |
|
|
NGMS |
Neogames S A Ord Shs |
11 |
- |
$0.00 |
$502,000 |
17,548 |
1.67% |
28,000 |
0 |
0.07 |
N/A |
|
|
PATH |
Uipath, Inc. |
12 |
New |
$19.46 |
$497,000 |
20,000 |
1.66% |
497,000 |
20,000 |
0.005 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
13 |
- |
$56.33 |
$468,000 |
9,000 |
1.56% |
-45,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
14 |
New |
$103.72 |
$454,000 |
4,750 |
1.51% |
454,000 |
4,750 |
0.002 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
15 |
- |
$3.54 |
$410,000 |
25,000 |
1.37% |
80,000 |
5,000 |
0.026 |
Major Airlines |
|
|
LPI |
Laredo Petroleum Inc |
16 |
- |
$0.95 |
$409,000 |
9,000 |
1.36% |
-90,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
IMPP |
Imperial Petroleum Ord Shs |
17 |
New |
$0.00 |
$376,000 |
142,595 |
1.25% |
376,000 |
142,595 |
0.992 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$345,000 |
15,000 |
1.15% |
4,000 |
0 |
0.003 |
N/A |
|
|
PGY |
Pagaya Technologies Ord Shs... |
19 |
- |
$0.00 |
$304,000 |
220,406 |
1.01% |
264,000 |
195,406 |
0.048 |
N/A |
|
|
DNN |
Denison Mines Corp |
20 |
- |
$2.03 |
$301,000 |
170,000 |
1% |
20,000 |
0 |
0.025 |
Industrial Metals & M... |
|
|
IOT |
Samsara Inc. |
21 |
New |
$35.99 |
$292,000 |
8,750 |
0.97% |
292,000 |
8,750 |
0.002 |
N/A |
|
|
VAL |
Valaris plc |
22 |
- |
$69.20 |
$288,000 |
4,200 |
0.96% |
-27,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
OSTK |
Overstock.com Inc |
23 |
New |
$21.49 |
$270,000 |
9,734 |
0.9% |
270,000 |
9,734 |
0.023 |
Specialty Retail, Other |
|
|
UEC |
Uranium Energy Corp |
24 |
- |
$6.91 |
$268,000 |
41,835 |
0.89% |
53,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
SN |
SharkNinja, Inc |
25 |
New |
$63.84 |
$256,000 |
5,000 |
0.85% |
256,000 |
5,000 |
0.004 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
26 |
- |
$0.00 |
$236,000 |
5,000 |
0.79% |
12,000 |
0 |
0.01 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
27 |
- |
$28.80 |
$234,000 |
8,650 |
0.78% |
-3,000 |
0 |
0.005 |
N/A |
|
|
COUR |
Coursera, Inc. |
28 |
- |
$0.00 |
$221,000 |
11,435 |
0.74% |
7,000 |
0 |
0.009 |
N/A |
|
|
SD |
Sandridge Energy Inc |
29 |
- |
$14.55 |
$205,000 |
15,000 |
0.68% |
-30,000 |
0 |
0.042 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
30 |
- |
$5.87 |
$191,000 |
30,000 |
0.64% |
-55,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
SSSS |
Suro Capital Inc |
31 |
- |
$6.46 |
$165,000 |
41,965 |
0.55% |
31,000 |
5,000 |
0.211 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
32 |
- |
$0.00 |
$162,000 |
10,000 |
0.54% |
-8,000 |
0 |
0.001 |
N/A |
|
|
ALT |
Altimmune, Inc |
33 |
New |
$7.26 |
$113,000 |
10,000 |
0.38% |
113,000 |
10,000 |
0.02 |
Diversified Investments |
|
|
SRT |
Startek Inc |
34 |
New |
$4.42 |
$110,000 |
25,000 |
0.37% |
110,000 |
25,000 |
0.061 |
Staffing & Outsourcin... |
|
|
MNDL |
Mandalay Digital Group Inc |
35 |
- |
$1.82 |
$104,000 |
15,100 |
0.35% |
13,000 |
0 |
0.021 |
Diversified Investments |
|
|
OPEN |
Opendoor Technologies Inc |
36 |
- |
$0.00 |
$81,000 |
18,100 |
0.27% |
33,000 |
0 |
0.003 |
N/A |
|
|
WISH |
Contextlogic Inc. |
37 |
- |
$5.78 |
$74,000 |
12,500 |
0.25% |
19,000 |
0 |
0.018 |
N/A |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
38 |
- |
$0.00 |
$63,000 |
24,143 |
0.21% |
-1,000 |
0 |
0.027 |
N/A |
|
|
AAMC |
American Asset Management Corp |
39 |
- |
$2.91 |
$53,000 |
12,902 |
0.18% |
53,000 |
12,902 |
0.815 |
Mortgage Investment |
|
|
MKTW |
Marketwise Inc. |
40 |
- |
$1.61 |
$49,000 |
18,199 |
0.16% |
20,000 |
180 |
0.065 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
41 |
- |
$1.83 |
$47,000 |
12,000 |
0.16% |
-4,000 |
0 |
0.01 |
N/A |
|
|
SCLX |
Scilex Holding Co |
42 |
- |
$0.00 |
$31,000 |
15,000 |
0.1% |
10,000 |
0 |
0.011 |
N/A |
|
|
NVTA |
Invitae Corp |
43 |
- |
$0.00 |
$19,000 |
30,000 |
0.06% |
1,000 |
0 |
0.013 |
N/A |
|
|
CMRX |
Chimerix Inc |
44 |
- |
$0.90 |
$11,000 |
11,908 |
0.04% |
0 |
0 |
0.019 |
Biotechnology |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
45 |
- |
$0.00 |
$8,000 |
11,000 |
0.03% |
-1,000 |
0 |
0.036 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
66 |
Closed |
$2.33 |
$0 |
0 |
0% |
-129,000 |
-50,541 |
0 |
Beverage - Brewers |
|
|
JPM |
JP Morgan Chase & Co |
53 |
Closed |
$193.49 |
$0 |
0 |
0% |
-393,000 |
-2,736 |
0 |
Domestic Money Center... |
|
|
FHL |
Futu Holdings Ltd |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-5,000 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
Closed |
$335.09 |
$0 |
0 |
0% |
-273,000 |
-910 |
0 |
Home Improvement Stores |
|
|
ATVI |
Activision Blizzard Inc |
52 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,322,000 |
-35,483 |
0 |
Multimedia & Graphics... |
|
|
ITUB |
Banco Itau Holding Financei... |
58 |
Closed |
$6.30 |
$0 |
0 |
0% |
-286,000 |
-53,969 |
0 |
Foreign Money Center ... |
|
|
APLD |
Applied Blockchain Ord Shs |
48 |
Closed |
$0.93 |
$0 |
0 |
0% |
-62,000 |
-10,000 |
0 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
64 |
Closed |
$171.95 |
$0 |
0 |
0% |
-620,000 |
-4,624 |
0 |
Search Engines & Info... |
|
|
JMIA |
Jumia Technologies Inc |
51 |
Closed |
$4.54 |
$0 |
0 |
0% |
-33,000 |
-12,380 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
Closed |
$168.29 |
$0 |
0 |
0% |
-660,000 |
-2,622 |
0 |
Auto Manufacturers |
|
|
SNE |
Sony Corporation (ADR) |
57 |
Closed |
$82.33 |
$0 |
0 |
0% |
-1,339,000 |
-16,248 |
0 |
Electronic Equipment |
|
|
AVGO |
Broadcom Limited |
63 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-330,000 |
-395 |
0 |
Semiconductor- Broad... |
|
|
VMW |
VMware, Inc. |
69 |
Closed |
$142.48 |
$0 |
0 |
0% |
-375,000 |
-2,251 |
0 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
56 |
Closed |
$47.86 |
$0 |
0 |
0% |
-209,000 |
-3,842 |
0 |
Networking & Communic... |
|
|
WRK |
Westrock Co |
47 |
Closed |
$47.25 |
$0 |
0 |
0% |
-269,000 |
-7,500 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
62 |
Closed |
$228.74 |
$0 |
0 |
0% |
-212,000 |
-1,000 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
50 |
Closed |
$462.42 |
$0 |
0 |
0% |
-317,000 |
-801 |
0 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
68 |
Closed |
$129.31 |
$0 |
0 |
0% |
-490,000 |
-5,000 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
Closed |
$402.10 |
$0 |
0 |
0% |
-451,000 |
-1,296 |
0 |
Property & Casualty I... |
|
|
TDW |
Tidewater Inc |
72 |
Closed |
$95.72 |
$0 |
0 |
0% |
-405,000 |
-5,700 |
0 |
Water Transportation |
|
|
ADBE |
Adobe Systems Inc |
46 |
Closed |
$477.56 |
$0 |
0 |
0% |
-218,000 |
-418 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
61 |
Closed |
$95.74 |
$0 |
0 |
0% |
-452,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
Closed |
$173.69 |
$0 |
0 |
0% |
-565,000 |
-4,182 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
67 |
Closed |
$443.18 |
$0 |
0 |
0% |
-277,000 |
-748 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
54 |
Closed |
$179.62 |
$0 |
0 |
0% |
-1,126,000 |
-8,697 |
0 |
Internet Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
71 |
Closed |
$12.28 |
$0 |
0 |
0% |
-134,000 |
-10,000 |
0 |
Steel & Iron |
|
|
EMAN |
eMagin Corp (DE) |
60 |
Closed |
$2.07 |
$0 |
0 |
0% |
-842,000 |
-422,926 |
0 |
Scientific & Technica... |
|
