We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCH
401
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$578K 0.01%
1,933
– –
BMY icon
402
CALL
Bristol-Myers Squibb
BMY
$132B
$561K 0.01%
9,000
-69,000
-88% -$4.05M
BKR icon
403
Baker Hughes
BKR
$63.6B
$558K 0.01%
23,184
-8,216
-26% -$203K
DE icon
404
Deere & Co
DE
$164B
$549K 0.01%
1,600
-79,656
-98% -$27.7M
BRZE icon
405
Braze
BRZE
$3.24B
$548K 0.01%
+7,100
New +$515K
BIRD icon
406
Smartbird Inc
BIRD
$22.7M
$547K 0.01%
+1,815
New +$680K
SNDX icon
407
Syndax Pharmaceuticals
SNDX
$1.82B
$547K 0.01%
+25,000
New +$462K
AES icon
408
AES
AES
$10.5B
$545K 0.01%
+22,424
New +$545K
SABR icon
409
Sabre
SABR
$835M
$533K 0.01%
+62,100
New +$595K
VOYA icon
410
Voya Financial
VOYA
$9.09B
$524K 0.01%
7,907
-491,916
-98% -$32.4M
IBM icon
411
CALL
IBM
IBM
$223B
$521K 0.01%
3,900
-493
-11% -$61.8K
KRC icon
412
Kilroy Realty
KRC
$4.32B
$518K 0.01%
+7,800
New +$532K
STER
413
DELISTED
Sterling Check Corp. Common Stock
STER
$513K 0.01%
25,000
– –
CUBE icon
414
CubeSmart
CUBE
$9.23B
$511K 0.01%
+8,983
New +$483K
NUE icon
415
CALL
Nucor
NUE
$62.5B
$502K 0.01%
4,400
-125,900
-97% -$13.8M
DMYS
416
DELISTED
dMY Technology Group, Inc. VI
DMYS
$491K 0.01%
+50,000
New +$496K
CORS
417
DELISTED
Corsair Partnering Corporation
CORS
$488K ﹤0.01%
50,000
– –
FLAC
418
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$488K ﹤0.01%
50,000
– –
SPWR icon
419
SunPower Inc
SPWR
$49.6M
$484K ﹤0.01%
50,000
– –
TCOM icon
420
Trip.com Group
TCOM
$29.7B
$482K ﹤0.01%
19,577
-80,423
-80% -$2.28M
BKNG icon
421
CALL
Booking.com
BKNG
$160B
$480K ﹤0.01%
5,000
-365,000
-99% -$34.6M
CRSR icon
422
Corsair Gaming
CRSR
$1.48B
$477K ﹤0.01%
22,697
– –
AKA icon
423
a.k.a. Brands
AKA
$120M
$463K ﹤0.01%
4,167
– –
SMWB icon
424
Similarweb
SMWB
$650M
$460K ﹤0.01%
25,700
– –
GS icon
425
CALL
Goldman Sachs
GS
$301B
$459K ﹤0.01%
1,200
-340,500
-100% -$135M
15 16
17
18 19

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.