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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
INZY
501
DELISTED
Inozyme Pharma
INZY
$41K ﹤0.01%
10,000
-3,390
-25% -$20K
AXP icon
502
CALL
American Express
AXP
$229B
$37K ﹤0.01%
200
-900
-82% -$163K
DBTX
503
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$36K ﹤0.01%
11,990
-3,063
-20% -$11.7K
CTV.WS
504
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
$25K ﹤0.01%
25,000
– –
YSG
505
Yatsen Holding
YSG
$312M
$20K ﹤0.01%
5,922
– –
DMYS.WS
506
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
$17K ﹤0.01%
25,000
– –
AMAT icon
507
CALL
Applied Materials
AMAT
$415B
$13K ﹤0.01%
100
-29,600
-100% -$4.07M
RGTIW icon
508
Rigetti Computing Warrants
RGTIW
$174M
$13K ﹤0.01%
+10,000
New +$15.5K
CORS.WS
509
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
$7K ﹤0.01%
16,666
– –
SPWRW
510
SunPower Inc Warrants
SPWRW
$761K
$5K ﹤0.01%
12,500
– –
FLACW
511
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$4K ﹤0.01%
16,666
– –
AAL icon
512
PUT
American Airlines Group
AAL
$9.93B
– –
-500,000
Closed -$8.98M
ABBV icon
513
CALL
AbbVie
ABBV
$438B
– –
-34,600
Closed -$4.68M
ABSI icon
514
Absci
ABSI
$1.53B
– –
-100,000
Closed -$820K
ADM icon
515
Archer Daniels Midland
ADM
$38.8B
– –
-84,532
Closed -$5.71M
ADSK icon
516
CALL
Autodesk
ADSK
$54.1B
– –
-5,200
Closed -$1.46M
ADSK icon
517
Autodesk
ADSK
$54.1B
– –
-5,058
Closed -$1.42M
ADSK icon
518
PUT
Autodesk
ADSK
$54.1B
– –
-9,500
Closed -$2.67M
AES icon
519
AES
AES
$10.5B
– –
-22,424
Closed -$545K
AES icon
520
PUT
AES
AES
$10.5B
– –
-300,000
Closed -$7.29M
AIG icon
521
American International
AIG
$40.6B
– –
-1,810,423
Closed -$103M
AJG icon
522
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-2,329
Closed -$395K
AKA icon
523
a.k.a. Brands
AKA
$120M
– –
-4,167
Closed -$463K
ALB icon
524
Albemarle
ALB
$15.5B
– –
-1,069
Closed -$250K
ALGN icon
525
PUT
Align Technology
ALGN
$12.5B
– –
-4,000
Closed -$2.63M
19 20
21
22 23

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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.