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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
+10.9%
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
$14.7B
AUM Growth
-$6.7B
Cap. Flow
-$8.87B
Cap. Flow %
-60.4%
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.6M
2
HD icon
Home Depot
HD
+$56.9M
3
CTLT
CATALENT, INC.
CTLT
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$378M
2
AAPL icon
Apple
AAPL
+$293M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Technology 1.73%
3 Utilities 1.59%
4 Financials 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPT
401
DELISTED
Opthea Limited American Depositary Shares
OPT
$89.7K ﹤0.01%
22,652
– –
RIG icon
402
Transocean
RIG
$6.39B
$85K ﹤0.01%
+13,358
New +$85.8K
GM icon
403
PUT
General Motors
GM
$77.2B
$77K ﹤0.01%
2,100
-1,886,600
-100% -$71.3M
TSM icon
404
PUT
TSMC
TSM
$2.17T
$74.4K ﹤0.01%
800
-807,900
-100% -$72.5M
GOSS icon
405
Gossamer Bio
GOSS
$86.1M
$71.8K ﹤0.01%
+56,960
New +$109K
GTHX
406
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$71.4K ﹤0.01%
26,655
-173,345
-87% -$833K
ERAS icon
407
Erasca
ERAS
$6.29B
$69.5K ﹤0.01%
23,100
– –
UIS icon
408
Unisys
UIS
$211M
$62.4K ﹤0.01%
+16,086
New +$77.7K
GPMT
409
Granite Point Mortgage Trust
GPMT
$59.8M
$59.1K ﹤0.01%
+11,917
New +$69.3K
WW
410
DELISTED
WW International
WW
$50.4K ﹤0.01%
+12,222
New +$53.4K
ILPT
411
Industrial Logistics Properties Trust
ILPT
$583M
$47.9K ﹤0.01%
+15,606
New +$61K
OCGN icon
412
Ocugen
OCGN
$444M
$42.5K ﹤0.01%
+49,778
New +$54.3K
DBTX
413
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$36.2K ﹤0.01%
11,990
– –
IONQ.WS
414
IonQ Inc Warrants
IONQ.WS
$7.65B
$35.5K ﹤0.01%
25,000
– –
TBLAW
415
DELISTED
Taboola.com Ltd Warrant
TBLAW
$34.9K ﹤0.01%
85,000
– –
ORGO icon
416
Organogenesis Holdings
ORGO
$239M
$34.3K ﹤0.01%
+16,123
New +$39.8K
FSP
417
Franklin Street Properties
FSP
$45.3M
$32.9K ﹤0.01%
+20,937
New +$52.6K
NAMSW icon
418
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
$30.7K ﹤0.01%
16,666
– –
FNCH
419
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$22.8K ﹤0.01%
1,933
– –
PG icon
420
CALL
Procter & Gamble
PG
$340B
$14.9K ﹤0.01%
100
-99,900
-100% -$14.3M
SPWRW
421
SunPower Inc Warrants
SPWRW
$761K
$3.14K ﹤0.01%
12,500
– –
CORS.WS
422
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
$2.67K ﹤0.01%
16,666
– –
CTV.WS
423
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
$2.5K ﹤0.01%
25,000
– –
DMYS.WS
424
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
$1.99K ﹤0.01%
25,000
– –
RGTIW icon
425
Rigetti Computing Warrants
RGTIW
$174M
$1.2K ﹤0.01%
10,000
– –
15 16
17
18 19

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Laurion Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.

Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.

  • Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
  • Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
  • Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
  • Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
  • Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
  • Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.