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| Happy Holidays!! thanks for using AUM13F!! |
| Deuterium Capital Management LLC
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| CRD # | 294051 |
| SEC # | 801-112932 |
| CIK # | 0001860487 |
| AUM | $692.0 M (2025-04-30) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 727-204-7570 |
| Address | 1150 Cleveland St, Suite 420 Clearwater, FL 33755-4860 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Oracle Corp | 10.9 | ||
| Palantir Technologies Inc | 9.2 | ||
| Intuitive Surgical Inc | 8.4 | ||
| Alphabet Inc | 7.7 | ||
| Power & Digital Infrastructure Acquisition Corp | 5.1 | ||
| Imperial Petroleum Inc/Marshall Islands | 4.9 | ||
| Rodgers Silicon Valley Acquisition Corp | 1.4 | ||
| Nektar Therapeutics | 1.0 | ||
| Sirius XM Radio Inc | 0.7 | ||
| iShares Ethereum Trust ETF | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Deuterium AR Master Fund LP | [2023-03-30] | 14.5 | 41.7 |
| HF | Deuterium Global Dynamic Allocation Fund | [2023-03-30] | 37.6 | 71.7 |
| HF | Deuterium Global Dynamic Allocation Longshort Fund | [2023-03-30] | 31.2 | 28.3 |
| HF | Deuterium Absolute Return Fund LP | [2021-03-30] | 263.9 | 251.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 293.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 111.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 287.7 |
| Total | 6 | 692.0 |
| By Discretionary | ||
| Discretionary | 4 | 293.2 |
| Non-Discretionary | 2 | 398.9 |
| Total | 6 | 692.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 416.7 | |
| United States Persons | 275.3 | |
| Total | 6 | 692.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Madigan | 6 | |||
| John Ricciardi | 4 | |||
| Deuterium Capital Management LLC | 4 | |||
| Sondra Berman | 2 | |||
| Osman Ozsan | 2 | |||
| Ali Ashgar Ismail | 2 | |||
| NA Deuterium Absolute Return Fund GP LLC | 1 | |||
| NA Deuterium Absolute Return Cayman Fund GP LLC | 1 | |||
| Paula Hayes | 1 | |||
| Deuterium Absolute Return Cayman Fund GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001860487] |
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