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  Name: Deuterium Capital Management LLC
  City: CLEARWATER
  State: FL
  Zip: 33755
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $29,988,000
  Total Value Change : $-11,642,000
  Securities Held Change : -16
   
All Securities Held : 45
  New Positions : 10
  Closed Positions : 27
  Increased Positions : 8
  Unchanged Positions : 23
  Decreased Positions : 4

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (TDW)1 Year Chart         TDW Tidewater Inc 72 Closed $107.14 $0 0 0% -405,000 -5,700 0    Water Transportation
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 59 Closed $0.00 $0 0 0% -289,000 -5,000 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 46 Closed $488.10 $0 0 0% -218,000 -418 0    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 65 Closed $338.83 $0 0 0% -273,000 -910 0    Home Improvement Stores
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 52 Closed $94.42 $0 0 0% -3,322,000 -35,483 0    Multimedia & Graphics...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 71 Closed $12.55 $0 0 0% -134,000 -10,000 0    Steel & Iron
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 58 Closed $6.54 $0 0 0% -286,000 -53,969 0    Foreign Money Center ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 64 Closed $169.38 $0 0 0% -620,000 -4,624 0    Search Engines & Info...
   (JMIA)1 Year Chart         JMIA Jumia Technologies Inc 51 Closed $6.53 $0 0 0% -33,000 -12,380 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 70 Closed $177.81 $0 0 0% -660,000 -2,622 0    Auto Manufacturers
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 57 Closed $84.84 $0 0 0% -1,339,000 -16,248 0    Electronic Equipment
   (AVGO)1 Year Chart         AVGO Broadcom Limited 63 Closed $1,325.37 $0 0 0% -330,000 -395 0    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 50 Closed $454.77 $0 0 0% -317,000 -801 0    Business Services
   (VMW)1 Year Chart         VMW VMware, Inc. 69 Closed $142.48 $0 0 0% -375,000 -2,251 0    Technical & System So...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 56 Closed $48.00 $0 0 0% -209,000 -3,842 0    Networking & Communic...
   (SGEN)1 Year Chart         SGEN Seagen Inc 62 Closed $228.74 $0 0 0% -212,000 -1,000 0    Biotechnology
   (GOOG)1 Year Chart         GOOG Alphabet Inc 49 Closed $171.16 $0 0 0% -565,000 -4,182 0    Search Engines & Info...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 68 Closed $139.16 $0 0 0% -490,000 -5,000 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 55 Closed $406.37 $0 0 0% -451,000 -1,296 0    Property & Casualty I...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 61 Closed $93.10 $0 0 0% -452,000 -5,000 0    Closed - End Fund - E...
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 48 Closed $0.93 $0 0 0% -62,000 -10,000 0    Aerospace/Defense Pro...
   (LIN)1 Year Chart         LIN Linde Plc 67 Closed $427.71 $0 0 0% -277,000 -748 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 54 Closed $188.00 $0 0 0% -1,126,000 -8,697 0    Internet Software & S...
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 60 Closed $2.07 $0 0 0% -842,000 -422,926 0    Scientific & Technica...
   (WRK)1 Year Chart         WRK Westrock Co 47 Closed $51.81 $0 0 0% -269,000 -7,500 0    N/A
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 66 Closed $2.37 $0 0 0% -129,000 -50,541 0    Beverage - Brewers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 53 Closed $195.65 $0 0 0% -393,000 -2,736 0    Domestic Money Center...

      27 Records Found
  1    
Page 1 of 1
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