We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$199M |
| 2 |
Warner Bros
WBD
|
+$187M |
| 3 |
Vistra
VST
|
+$171M |
| 4 |
Micron Technology
MU
|
+$162M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$413M |
| 2 |
VMW
VMware, Inc
VMW
|
+$297M |
| 3 |
eBay
EBAY
|
+$211M |
| 4 |
PG&E
PCG
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
PUT
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-117,700
| Closed | -$11.1M |
|
|
OPTU
527
Optimum Communications Inc
OPTU
$306M
| – | – |
-1,836,245
| Closed | -$29.7M |
|
|
AVDX
528
DELISTED
AvidXchange
AVDX
| – | – |
-100,000
| Closed | -$1.51M |
|
529
Axalta
AXTA
$8.01B
| – | – |
-20,978
| Closed | -$695K |
|
|
530
PUT
Axalta
AXTA
$8.01B
| – | – |
-190,000
| Closed | -$6.29M |
|
|
AZEK
531
DELISTED
The AZEK Co
AZEK
| – | – |
-5,825
| Closed | -$269K |
|
532
CALL
Boeing
BA
$184B
| – | – |
-108,900
| Closed | -$21.9M |
|
|
533
PUT
Boeing
BA
$184B
| – | – |
-13,400
| Closed | -$2.7M |
|
|
BCYC
534
Bicycle Therapeutics
BCYC
$288M
| – | – |
-31,410
| Closed | -$1.91M |
|
535
BHP
BHP
$230B
| – | – |
-63,369
| Closed | -$3.41M |
|
|
536
PUT
BHP
BHP
$230B
| – | – |
-231,374
| Closed | -$12.5M |
|
537
Bilibili
BILI
$7.95B
| – | – |
-70,049
| Closed | -$3.25M |
|
|
538
PUT
Bilibili
BILI
$7.95B
| – | – |
-100,000
| Closed | -$4.64M |
|
539
Smartbird Inc
BIRD
$22.7M
| – | – |
-1,815
| Closed | -$547K |
|
540
CALL
Booking.com
BKNG
$160B
| – | – |
-5,000
| Closed | -$480K |
|
|
541
PUT
Booking.com
BKNG
$160B
| – | – |
-110,000
| Closed | -$10.6M |
|
542
Blackrock
BLK
$175B
| – | – |
-234
| Closed | -$214K |
|
543
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-9,000
| Closed | -$561K |
|
|
544
Bristol-Myers Squibb
BMY
$132B
| – | – |
-17,935
| Closed | -$1.2M |
|
545
Braze
BRZE
$3.24B
| – | – |
-7,100
| Closed | -$548K |
|
546
CALL
Blackstone
BX
$113B
| – | – |
-27,600
| Closed | -$3.57M |
|
|
547
Blackstone
BX
$113B
| – | – |
-18,997
| Closed | -$2.46M |
|
|
548
PUT
Blackstone
BX
$113B
| – | – |
-9,700
| Closed | -$1.25M |
|
549
C4 Therapeutics
CCCC
$400M
| – | – |
-581,028
| Closed | -$18.7M |
|
550
PUT
Carnival Corporation Ltd
CCL
$38B
| – | – |
-950,000
| Closed | -$19.1M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
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.