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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
-4.94%
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
$8.17B
AUM Growth
-$1.72B
Cap. Flow
-$1.19B
Cap. Flow %
-14.57%
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$199M
2
WBD icon
Warner Bros
WBD
+$187M
3
VST icon
Vistra
VST
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$413M
2
VMW
VMware, Inc
VMW
+$297M
3
EBAY icon
eBay
EBAY
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Communication Services 8.9%
3 Technology 7.35%
4 Consumer Discretionary 5.83%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCP
476
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$196K ﹤0.01%
20,000
– –
NDAC
477
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K ﹤0.01%
20,000
– –
THRN
478
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$182K ﹤0.01%
28,558
-21,442
-43% -$115K
DHR icon
479
Danaher
DHR
$146B
$181K ﹤0.01%
+695
New +$174K
DADA
480
DELISTED
Dada Nexus
DADA
$177K ﹤0.01%
19,354
– –
OPT
481
DELISTED
Opthea Limited American Depositary Shares
OPT
$163K ﹤0.01%
25,000
– –
BEKE icon
482
KE Holdings
BEKE
$18.7B
$124K ﹤0.01%
10,000
– –
API
483
Agora
API
$395M
$112K ﹤0.01%
11,255
– –
KC
484
Kingsoft Cloud Holdings
KC
$3.52B
$111K ﹤0.01%
18,220
– –
VNET
485
VNET Group
VNET
$2.14B
$111K ﹤0.01%
19,005
– –
JPM icon
486
CALL
JPMorgan Chase
JPM
$962B
$109K ﹤0.01%
800
-2,900
-78% -$428K
LBPH
487
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$109K ﹤0.01%
20,918
– –
CNVY
488
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$107K ﹤0.01%
16,351
-24,800
-60% -$164K
VRM icon
489
Vroom Inc
VRM
$51.5M
$105K ﹤0.01%
494
– –
AMWL icon
490
American Well
AMWL
$221M
$98K ﹤0.01%
1,169
– –
IONQ.WS
491
IonQ Inc Warrants
IONQ.WS
$7.79B
$98K ﹤0.01%
25,000
– –
GSEV
492
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$98K ﹤0.01%
10,000
– –
MNSO icon
493
MINISO
MNSO
$3.59B
$93K ﹤0.01%
11,874
– –
META icon
494
Meta Platforms (Facebook)
META
$1.53T
$89K ﹤0.01%
400
-365
-48% -$91.2K
TBLAW
495
DELISTED
Taboola.com Ltd Warrant
TBLAW
$85K ﹤0.01%
85,000
– –
GAN
496
DELISTED
GAN Ltd
GAN
$75K ﹤0.01%
15,498
– –
AMAT icon
497
Applied Materials
AMAT
$417B
$69K ﹤0.01%
521
-29,479
-98% -$4.06M
CAT icon
498
CALL
Caterpillar
CAT
$388B
$67K ﹤0.01%
300
-24,600
-99% -$5.16M
SLQT icon
499
SelectQuote
SLQT
$122M
$52K ﹤0.01%
18,675
– –
JPM icon
500
PUT
JPMorgan Chase
JPM
$962B
$42K ﹤0.01%
300
-141,200
-100% -$20.8M
18 19
20
21 22

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Laurion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laurion Capital Management held 776 positions worth $8.17B, down 17% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurion Capital Management withdrew a net $1.19B in Q1 2022, closing 260 positions and reducing 119 holdings. Its most notable exit was Marathon Petroleum, an estimated $413M position sold in full.

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

Against the trend, Laurion Capital Management opened a new position in Qualcomm worth $182M.

  • Laurion Capital Management's largest Q1 2022 buy was Qualcomm: 1,189,203 shares worth $182M.
  • Laurion Capital Management added most to Warner Bros in Q1 2022, an estimated $187M increase.
  • Laurion Capital Management's biggest Q1 2022 reduction was VMware, Inc, cutting an estimated $297M.
  • Laurion Capital Management fully exited Marathon Petroleum in Q1 2022, selling an estimated $413M.
  • Laurion Capital Management's ten largest holdings make up 43% of its $8.17B portfolio in Q1 2022.
  • Laurion Capital Management opened 247 new positions and closed 260 in Q1 2022.
  • Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $8.17B.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.