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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
751
West Fraser Timber
WFG
$5.65B
– –
-158,838
Closed -$13.4M
WMB icon
752
Williams Companies
WMB
$86.1B
– –
-23,100
Closed -$599K
WM icon
753
Waste Management
WM
$91B
– –
-61,131
Closed -$9.13M
XBI icon
754
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-49,800
Closed -$6.26M
XLE icon
755
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-378,130
Closed -$10.7M
Z icon
756
CALL
Zillow
Z
$7.56B
– –
-16,600
Closed -$1.46M
Z icon
757
Zillow
Z
$7.56B
– –
-4,233
Closed -$373K
Z icon
758
PUT
Zillow
Z
$7.56B
– –
-17,300
Closed -$1.52M
MRO
759
DELISTED
Marathon Oil Corporation
MRO
– –
-1,415,179
Closed -$19.3M
RBCP
760
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-7,500
Closed -$836K
NGMS
761
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-40,000
Closed -$1.47M
HARP
762
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-30,595
Closed -$2.42M
ONEM
763
DELISTED
1Life Healthcare
ONEM
– –
-42,300
Closed -$857K
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-66,807
Closed -$3.08M
TWTR
765
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-86,800
Closed -$5.24M
TWTR
766
DELISTED
Twitter, Inc.
TWTR
– –
-2,400
Closed -$145K
TWTR
767
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-38,000
Closed -$2.29M
CCXI
768
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-250,900
Closed -$4.29M
MCFE
769
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-157,900
Closed -$3.49M
XLNX
770
DELISTED
Xilinx Inc
XLNX
– –
-129,536
Closed -$19.6M
HRC
771
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,600
Closed -$990K
PPD
772
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,371
Closed -$298K
IACB.WS
773
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-25,000
Closed -$27K
VEI
774
DELISTED
Vine Energy Inc.
VEI
– –
-23,589
Closed -$389K
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,666
Closed -$1.45M
28 29 30
31
32

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.