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
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
NVEI
751
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-9,300
Closed -$604K
TWKS
752
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-30,000
Closed -$804K
STER
753
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-25,000
Closed -$513K
PXD
754
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-68,200
Closed -$12.4M
TCN
755
DELISTED
Tricon Residential Inc.
TCN
– –
-76,993
Closed -$1.18M
SOVO
756
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-77,800
Closed -$1.17M
ESMT
757
DELISTED
EngageSmart, Inc.
ESMT
– –
-35,000
Closed -$844K
NETI
758
DELISTED
Eneti Inc.
NETI
– –
-174,017
Closed -$1.35M
FORG
759
DELISTED
ForgeRock, Inc.
FORG
– –
-50,000
Closed -$1.33M
PCGU
760
DELISTED
PG&E Corporation
PCGU
– –
-130,000
Closed -$15M
DSEY
761
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-196,339
Closed -$2.61M
INDT
762
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-7,208
Closed -$584K
XM
763
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-25,000
Closed -$885K
MYOV
764
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-200,000
Closed -$3.11M
ZEN
765
DELISTED
ZENDESK INC
ZEN
– –
-20,092
Closed -$2.1M
FSRD
766
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-20,000
Closed -$197K
PLAN
767
DELISTED
Anaplan, Inc.
PLAN
– –
-15,900
Closed -$729K
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,300
Closed -$92K
ARNA
769
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-337,105
Closed -$31.3M
NEE.PRQ
770
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-300,000
Closed -$17.4M
SBDS
771
DELISTED
Solo Brands Inc
SBDS
– –
-2,473
Closed -$1.55M
27 28 29 30
31

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.