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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
326
Vertex
VERX
$1.97B
$1.09M 0.01%
+75,000
New +$1.2M
GTHX
327
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.09M 0.01%
+200,000
New +$1.68M
HOWL icon
328
Werewolf Therapeutics
HOWL
$18.6M
$1.07M 0.01%
522,900
– –
VIRX
329
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.02M ﹤0.01%
698,000
– –
BX icon
330
CALL
Blackstone
BX
$113B
$1.02M ﹤0.01%
+13,700
New +$1.18M
CRDF icon
331
Cardiff Oncology
CRDF
$80.1M
$1.01M ﹤0.01%
722,100
– –
BKNG icon
332
Booking.com
BKNG
$160B
$961K ﹤0.01%
11,925
-12,525
-51% -$951K
V icon
333
Visa
V
$675B
$939K ﹤0.01%
+4,522
New +$912K
THRX
334
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$895K ﹤0.01%
179,619
– –
PBF icon
335
PBF Energy
PBF
$7.86B
$877K ﹤0.01%
+21,500
New +$894K
RWAY icon
336
Runway Growth Finance
RWAY
$278M
$822K ﹤0.01%
70,898
– –
CDAK
337
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$800K ﹤0.01%
2,013,300
– –
LYFT icon
338
CALL
Lyft
LYFT
$6.55B
$709K ﹤0.01%
64,300
– –
KALV
339
DELISTED
KalVista Pharmaceuticals
KALV
$669K ﹤0.01%
99,015
-248,110
-71% -$1.33M
PNC icon
340
PNC Financial Services
PNC
$100B
$645K ﹤0.01%
4,083
-19,240
-82% -$3.03M
LITS
341
Lite Strategy Inc
LITS
$29.6M
$628K ﹤0.01%
128,845
– –
TBLA icon
342
Taboola.com
TBLA
$1.12B
$616K ﹤0.01%
200,000
– –
NUE icon
343
PUT
Nucor
NUE
$62.5B
$606K ﹤0.01%
4,600
+2,900
+171% +$394K
CYT
344
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$593K ﹤0.01%
359,500
– –
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$59B
$585K ﹤0.01%
17,100
-1,700
-9% -$57.5K
MBIO icon
346
Mustang Bio
MBIO
$4.47M
$571K ﹤0.01%
1,927
– –
SURF
347
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$546K ﹤0.01%
665,400
– –
ICE icon
348
Intercontinental Exchange
ICE
$84.5B
$513K ﹤0.01%
5,000
+167
+3% +$16.6K
SPWR icon
349
SunPower Inc
SPWR
$49.6M
$505K ﹤0.01%
50,000
– –
DMYS
350
DELISTED
dMY Technology Group, Inc. VI
DMYS
$503K ﹤0.01%
50,000
– –
12 13
14
15 16

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.