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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
-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 | |
|---|---|---|---|---|---|---|
126
PUT
Baker Hughes
BKR
$64.3B
| $8.74M | 0.11% |
240,000
-360,000
| -60% | -$10.9M |
|
127
CALL
FedEx
FDX
$76.3B
| $8.47M | 0.1% |
+36,600
| New | +$8.6M |
|
128
Novavax
NVAX
$1.31B
| $8.16M | 0.1% |
+110,822
| New | +$9.88M |
|
129
Advanced Micro Devices
AMD
$774B
| $8.1M | 0.1% |
+74,050
| New | +$8.84M |
|
130
CALL
Starbucks
SBUX
$122B
| $7.96M | 0.1% |
+87,500
| New | +$8.26M |
|
|
RACB
131
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $7.81M | 0.1% |
800,000
| – | – |
|
132
PUT
Coca-Cola
KO
$372B
| $7.75M | 0.09% |
+125,000
| New | +$7.6M |
|
|
133
Starbucks
SBUX
$122B
| $7.48M | 0.09% |
+82,255
| New | +$7.76M |
|
134
PUT
AstraZeneca
AZN
$246B
| $7.46M | 0.09% |
+56,250
| New | +$6.75M |
|
135
Datadog
DDOG
$88.6B
| $7.36M | 0.09% |
48,566
+30,000
| +162% | +$4.39M |
|
136
Albertsons Companies
ACI
$5.95B
| $7.28M | 0.09% |
+218,959
| New | +$6.81M |
|
137
PUT
Burlington
BURL
$22.6B
| $7.2M | 0.09% |
+39,500
| New | +$8.66M |
|
138
BridgeBio Pharma
BBIO
$16.4B
| $7.06M | 0.09% |
+695,915
| New | +$7.14M |
|
|
DOYU
139
DouYu International Holdings
DOYU
$139M
| $7M | 0.09% |
336,728
-98,816
| -23% | -$2.18M |
|
140
Regeneron Pharmaceuticals
REGN
$82.1B
| $6.98M | 0.09% |
+10,000
| New | +$6.33M |
|
|
KALV
141
DELISTED
KalVista Pharmaceuticals
KALV
| $6.93M | 0.08% |
470,000
| – | – |
|
142
PUT
General Motors
GM
$78.4B
| $6.78M | 0.08% |
155,000
+67,000
| +76% | +$3.35M |
|
143
Intuitive Surgical
ISRG
$142B
| $6.67M | 0.08% |
+22,125
| New | +$6.46M |
|
|
ISEE
144
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.58M | 0.08% |
+390,693
| New | +$5.77M |
|
145
PUT
TransDigm Group
TDG
$68.7B
| $6.38M | 0.08% |
+9,800
| New | +$6.3M |
|
146
PUT
Darden Restaurants
DRI
$24.9B
| $6.22M | 0.08% |
+46,800
| New | +$6.46M |
|
147
iShares Russell 2000 ETF
IWM
$81.8B
| $6.16M | 0.08% |
+30,000
| New | +$6.12M |
|
148
Citigroup
C
$228B
| $6.12M | 0.07% |
114,642
-427,428
| -79% | -$26.4M |
|
149
Comcast
CMCSA
$91B
| $6.11M | 0.07% |
130,590
-83,016
| -39% | -$4M |
|
150
PUT
Suncor Energy
SU
$74B
| $5.87M | 0.07% |
+180,000
| New | +$5.34M |
|
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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.