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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
451
CALL
Apollo Global Management
APO
$76B
$70K ﹤0.01%
+1,500
New +$82.4K
MGM icon
452
CALL
MGM Resorts International
MGM
$10.9B
$60K ﹤0.01%
+2,000
New +$65K
BMY icon
453
Bristol-Myers Squibb
BMY
$132B
$41K ﹤0.01%
+570
New +$41.3K
DBTX
454
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$41K ﹤0.01%
11,990
– –
LVS icon
455
Las Vegas Sands
LVS
$29.4B
$38K ﹤0.01%
1,018
-50,573
-98% -$1.88M
TBLAW
456
DELISTED
Taboola.com Ltd Warrant
TBLAW
$35K ﹤0.01%
85,000
– –
IONQ.WS
457
IonQ Inc Warrants
IONQ.WS
$7.65B
$27K ﹤0.01%
25,000
– –
WFC icon
458
Wells Fargo
WFC
$265B
$19K ﹤0.01%
476
-73,220
-99% -$3.15M
DTIL icon
459
Precision BioSciences
DTIL
$206M
$17K ﹤0.01%
+442
New +$21K
BNY
460
Bank of New York Mellon
BNY
$108B
$15K ﹤0.01%
+400
New +$17.1K
FLACW
461
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$14K ﹤0.01%
16,666
– –
CTV.WS
462
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
$12K ﹤0.01%
25,000
– –
DMYS.WS
463
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
$12K ﹤0.01%
25,000
– –
HAL icon
464
CALL
Halliburton
HAL
$28B
$7K ﹤0.01%
+300
New +$8.58K
EBAY icon
465
PUT
eBay
EBAY
$47.9B
$4K ﹤0.01%
+100
New +$4.46K
RGTIW icon
466
Rigetti Computing Warrants
RGTIW
$174M
$2K ﹤0.01%
10,000
– –
SPWRW
467
SunPower Inc Warrants
SPWRW
$761K
$2K ﹤0.01%
12,500
– –
CORS.WS
468
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
$1K ﹤0.01%
16,666
– –
ABT icon
469
Abbott
ABT
$188B
– –
-8,198
Closed -$874K
ACTG icon
470
Acacia Research
ACTG
$465M
– –
-16,410
Closed -$83K
ADC icon
471
Agree Realty
ADC
$9.22B
– –
-4,901
Closed -$354K
ADI icon
472
Analog Devices
ADI
$187B
– –
-11,552
Closed -$1.83M
ADP icon
473
Automatic Data Processing
ADP
$109B
– –
-1,013
Closed -$239K
AHCO icon
474
AdaptHealth
AHCO
$696M
– –
-241,497
Closed -$4.36M
ALK icon
475
Alaska Air
ALK
$5.27B
– –
-27,244
Closed -$1.09M
17 18
19
20 21

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.