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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
-12.52%
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
$6.47B
AUM Growth
-$1.7B
Cap. Flow
-$612M
Cap. Flow %
-9.46%
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$69.4M
2
MS icon
Morgan Stanley
MS
+$50.7M
3
C icon
Citigroup
C
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$284M
2
TMUS icon
T-Mobile US
TMUS
+$161M
3
QCOM icon
Qualcomm
QCOM
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

Rank Sector Weight
1 Healthcare 11.55%
2 Communication Services 6.92%
3 Consumer Discretionary 5.57%
4 Utilities 3.44%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
426
Daktronics
DAKT
$1.03B
$48K ﹤0.01%
+16,031
New +$53.6K
SPPI
427
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$47K ﹤0.01%
+60,619
New +$53.4K
PSNL icon
428
Personalis
PSNL
$1.55B
$45K ﹤0.01%
+12,938
New +$65.9K
APEN
429
DELISTED
Apollo Endosurgery, Inc.
APEN
$45K ﹤0.01%
12,381
-37,719
-75% -$178K
GATO
430
DELISTED
Gatos Silver, Inc.
GATO
$44K ﹤0.01%
+15,197
New +$53.4K
CAMP
431
DELISTED
CalAmp Corp.
CAMP
$44K ﹤0.01%
+458
New +$63.7K
DS
432
DELISTED
Drive Shack Inc.
DS
$44K ﹤0.01%
+31,857
New +$45.4K
BNED icon
433
Barnes & Noble Education
BNED
$444M
$43K ﹤0.01%
+147
New +$42.6K
BLUE
434
DELISTED
bluebird bio
BLUE
$42K ﹤0.01%
+507
New +$39.3K
LAB icon
435
Standard BioTools
LAB
$310M
$39K ﹤0.01%
+24,188
New +$59.8K
OPK icon
436
Opko Health
OPK
$1.04B
$38K ﹤0.01%
+14,849
New +$43.3K
EMKR
437
DELISTED
Emcore Corp
EMKR
$38K ﹤0.01%
+1,242
New +$41.8K
ZY
438
DELISTED
Zymergen Inc. Common Stock
ZY
$37K ﹤0.01%
+29,954
New +$50.2K
VATE icon
439
INNOVATE Corp
VATE
$97.3M
$35K ﹤0.01%
+2,017
New +$55.2K
QMCO icon
440
Quantum Corp
QMCO
$464M
$34K ﹤0.01%
+1,203
New +$45.5K
XERS icon
441
Xeris Biopharma Holdings
XERS
$1.46B
$32K ﹤0.01%
+20,756
New +$43.8K
TBLAW
442
DELISTED
Taboola.com Ltd Warrant
TBLAW
$30K ﹤0.01%
85,000
– –
IONQ.WS
443
IonQ Inc Warrants
IONQ.WS
$7.65B
$21K ﹤0.01%
25,000
– –
CMCSA icon
444
Comcast
CMCSA
$89.4B
$16K ﹤0.01%
404
-130,186
-100% -$5.58M
NVDA icon
445
PUT
NVIDIA
NVDA
$5.27T
$15K ﹤0.01%
1,000
-2,319,000
-100% -$43.8M
DMYS.WS
446
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
$9K ﹤0.01%
25,000
– –
FDX icon
447
FedEx
FDX
$76.9B
$8K ﹤0.01%
+35
New +$7.47K
RGTIW icon
448
Rigetti Computing Warrants
RGTIW
$174M
$6K ﹤0.01%
10,000
– –
CTV.WS
449
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
$6K ﹤0.01%
25,000
– –
SPWRW
450
SunPower Inc Warrants
SPWRW
$761K
$3K ﹤0.01%
12,500
– –
16 17
18
19 20

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Laurion Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laurion Capital Management held 758 positions worth $6.47B, down 21% from $8.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurion Capital Management withdrew a net $612M in Q2 2022, closing 303 positions and reducing 79 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Morgan Stanley worth $47M.

  • Laurion Capital Management's largest Q2 2022 buy was Morgan Stanley: 618,580 shares worth $47M.
  • Laurion Capital Management added most to Lowe's Companies in Q2 2022, an estimated $69.4M increase.
  • Laurion Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $161M.
  • Laurion Capital Management fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $284M.
  • Laurion Capital Management's ten largest holdings make up 39% of its $6.47B portfolio in Q2 2022.
  • Laurion Capital Management opened 244 new positions and closed 303 in Q2 2022.
  • Laurion Capital Management's portfolio value fell 21% quarter-over-quarter to $6.47B.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.