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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
DMRA
376
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
$219K ﹤0.01%
7,626
– –
ABT icon
377
PUT
Abbott
ABT
$188B
$209K ﹤0.01%
+1,900
New +$197K
AMTI
378
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$202K ﹤0.01%
481,600
– –
TBCP
379
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$195K ﹤0.01%
20,000
– –
UBX
380
DELISTED
Unity Biotechnology
UBX
$192K ﹤0.01%
70,000
– –
WYNN icon
381
Wynn Resorts
WYNN
$10.6B
$159K ﹤0.01%
1,927
-21,229
-92% -$1.55M
VEL icon
382
Velocity Financial
VEL
$723M
$131K ﹤0.01%
13,553
– –
OPT
383
DELISTED
Opthea Limited American Depositary Shares
OPT
$127K ﹤0.01%
22,652
– –
IBM icon
384
IBM
IBM
$223B
$127K ﹤0.01%
900
-19,945
-96% -$2.75M
ERAS icon
385
Erasca
ERAS
$6.29B
$99.6K ﹤0.01%
23,100
+895
+4% +$6.07K
LBPH
386
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$66.1K ﹤0.01%
20,918
– –
FSLR icon
387
First Solar
FSLR
$25.7B
$56.8K ﹤0.01%
+379
New +$56.2K
TBLAW
388
DELISTED
Taboola.com Ltd Warrant
TBLAW
$41.6K ﹤0.01%
85,000
– –
FNCH
389
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$27.8K ﹤0.01%
1,933
– –
DBTX
390
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$24.6K ﹤0.01%
11,990
– –
IONQ.WS
391
IonQ Inc Warrants
IONQ.WS
$7.65B
$18.2K ﹤0.01%
25,000
– –
DTIL icon
392
Precision BioSciences
DTIL
$206M
$15.8K ﹤0.01%
442
– –
MAR icon
393
PUT
Marriott International
MAR
$90.9B
$14.9K ﹤0.01%
100
-115,900
-100% -$17.8M
NAMSW icon
394
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
$13.3K ﹤0.01%
+16,666
New +$13.7K
LYFT icon
395
Lyft
LYFT
$6.55B
$13.2K ﹤0.01%
1,200
-247,402
-100% -$2.98M
CTV.WS
396
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$10K ﹤0.01%
25,000
– –
CORS.WS
397
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$5.47K ﹤0.01%
16,666
– –
DMYS.WS
398
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.63K ﹤0.01%
25,000
– –
SPWRW
399
SunPower Inc Warrants
SPWRW
$761K
$2.5K ﹤0.01%
12,500
– –
GS icon
400
Goldman Sachs
GS
$301B
$1.37K ﹤0.01%
4
-45,917
-100% -$16M
14 15
16
17 18

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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.