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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
+2.46%
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
$18B
AUM Growth
-$450M
Cap. Flow
-$1.2B
Cap. Flow %
-6.64%
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$489M
2
MRK icon
Merck
MRK
+$271M
3
JD icon
JD.com
JD
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$232M
2
AMAT icon
Applied Materials
AMAT
+$220M
3
PARA
Paramount Global Class B
PARA
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
ExxonMobil
XOM
+$168M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 6.72%
3 Financials 3.73%
4 Technology 3.37%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1001
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-881,472
Closed -$46.7M
CD
1002
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,000
Closed -$331K
TBCPU
1003
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-20,000
Closed -$198K
VRTV
1004
DELISTED
VERITIV CORPORATION
VRTV
– –
-14,600
Closed -$621K
CELL
1005
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-4,000
Closed -$201K
LSI
1006
DELISTED
Life Storage, Inc.
LSI
– –
-2,600
Closed -$223K
FACT.U
1007
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-50,000
Closed -$499K
LABP
1008
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,000
Closed -$96K
SGTX
1009
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-769
Closed -$224K
SUMO
1010
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-20,000
Closed -$377K
MAXR
1011
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-235,406
Closed -$8.9M
OSH
1012
DELISTED
Oak Street Health, Inc.
OSH
– –
-20,000
Closed -$1.08M
PLXP
1013
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-49,680
Closed -$449K
DCT
1014
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,000
Closed -$451K
SGFY
1015
DELISTED
Signify Health, Inc.
SGFY
– –
-10,000
Closed -$293K
GXIIU
1016
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-500,000
Closed -$4.96M
RAAS
1017
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-5,000
Closed -$206K
LHDX
1018
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-10,000
Closed -$121K
COUP
1019
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-118,000
Closed -$30M
COUP
1020
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-44,300
Closed -$11.3M
EAR
1021
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,500
Closed -$1.5M
POSH
1022
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15,000
Closed -$609K
GSEVU
1023
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-10,000
Closed -$100K
SCLEU
1024
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-20,000
Closed -$198K
NDACU
1025
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-20,000
Closed -$204K
38 39 40
41
42

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Laurion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laurion Capital Management held 1,055 positions worth $18B, down 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $1.2B in Q2 2021, closing 377 positions and reducing 183 holdings. Its most notable exit was Baidu, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laurion Capital Management opened a new position in JD.com worth $257M.

  • Laurion Capital Management's largest Q2 2021 buy was JD.com: 3,225,000 shares worth $257M.
  • Laurion Capital Management added most to Alibaba in Q2 2021, an estimated $489M increase.
  • Laurion Capital Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $195M.
  • Laurion Capital Management fully exited Baidu in Q2 2021, selling an estimated $232M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $18B portfolio in Q2 2021.
  • Laurion Capital Management opened 324 new positions and closed 377 in Q2 2021.
  • Laurion Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18B.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.