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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
551
Unity
U
$19B
– –
-30,000
Closed -$956K
UBER icon
552
CALL
Uber
UBER
$159B
– –
-346,700
Closed -$9.19M
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$133B
– –
-705
Closed -$204K
VRTX icon
554
PUT
Vertex Pharmaceuticals
VRTX
$133B
– –
-20,200
Closed -$5.85M
WMT icon
555
Walmart Inc
WMT
$897B
– –
-32,235
Closed -$1.53M
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-3,900
Closed -$323K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-180,000
Closed -$12M
EXE
558
Expand Energy Corp
EXE
$22.6B
– –
-142,775
Closed -$13.5M
EXE
559
PUT
Expand Energy Corp
EXE
$22.6B
– –
-600,000
Closed -$56.5M
GSEV
560
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-10,000
Closed -$99K
SCLE
561
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-20,000
Closed -$197K
RACB
562
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-800,000
Closed -$7.86M
NDAC
563
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-20,000
Closed -$196K
AKUS
564
DELISTED
Akouos Inc
AKUS
– –
-456,000
Closed -$3.08M
FLAC
565
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-50,000
Closed -$499K
FLACW
566
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-16,666
Closed -$14K
CLR
567
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-819,448
Closed -$54.7M
IACC
568
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-150,000
Closed -$1.48M
TWTR
569
DELISTED
Twitter, Inc.
TWTR
– –
-2,110,052
Closed -$92.5M
19 20 21 22
23

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.