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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 | |
|---|---|---|---|---|---|---|
176
PUT
AbbVie
ABBV
$442B
| $3.27M | 0.04% |
20,200
-62,400
| -76% | -$9.06M |
|
177
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $3.2M | 0.04% |
100,000
| – | – |
|
178
Cisco
CSCO
$475B
| $3.19M | 0.04% |
57,261
-130,146
| -69% | -$7.36M |
|
179
IHS Holding
IHS
$2.81B
| $3.12M | 0.04% |
281,406
-43,594
| -13% | -$499K |
|
180
Vertex Pharmaceuticals
VRTX
$134B
| $3.12M | 0.04% |
+11,949
| New | +$2.84M |
|
181
CALL
Netflix
NFLX
$311B
| $3.07M | 0.04% |
+82,000
| New | +$3.41M |
|
182
CALL
Agnico Eagle Mines
AEM
$92B
| $3.06M | 0.04% |
+50,000
| New | +$2.71M |
|
|
183
PUT
Agnico Eagle Mines
AEM
$92B
| $3.06M | 0.04% |
+50,000
| New | +$2.71M |
|
|
184
CALL
Cisco
CSCO
$475B
| $3.03M | 0.04% |
54,300
-40,300
| -43% | -$2.28M |
|
185
CALL
Centene
CNC
$32.1B
| $2.95M | 0.04% |
+35,000
| New | +$2.87M |
|
|
TRML
186
DELISTED
Tourmaline Bio
TRML
| $2.94M | 0.04% |
29,842
| – | – |
|
|
187
PUT
Netflix
NFLX
$311B
| $2.85M | 0.03% |
+76,000
| New | +$3.16M |
|
188
Caterpillar
CAT
$388B
| $2.82M | 0.03% |
12,647
-1,459
| -10% | -$306K |
|
|
BERY
189
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.81M | 0.03% |
+52,817
| New | +$3.09M |
|
190
Rallybio
RLYB
$87M
| $2.79M | 0.03% |
50,000
| – | – |
|
191
BioNTech
BNTX
$23.3B
| $2.79M | 0.03% |
16,359
| – | – |
|
192
PUT
Allegro MicroSystems
ALGM
$7.93B
| $2.77M | 0.03% |
+97,500
| New | +$2.79M |
|
193
IBM
IBM
$225B
| $2.69M | 0.03% |
+20,685
| New | +$2.7M |
|
194
Palo Alto Networks
PANW
$313B
| $2.66M | 0.03% |
25,602
+18,000
| +237% | +$1.61M |
|
|
SI
195
DELISTED
Silvergate Capital Corporation
SI
| $2.6M | 0.03% |
17,257
| – | – |
|
196
Acumen Pharmaceuticals
ABOS
$178M
| $2.57M | 0.03% |
656,848
| – | – |
|
|
CMPS
197
Compass Pathways
CMPS
$1.85B
| $2.44M | 0.03% |
189,407
-7,200
| -4% | -$107K |
|
198
Nuvation Bio
NUVB
$2.24B
| $2.31M | 0.03% |
+439,766
| New | +$2.47M |
|
199
Iris Energy
IREN
$14.2B
| $2.31M | 0.03% |
147,200
-2,800
| -2% | -$38.1K |
|
200
M&T Bank
MTB
$36.4B
| $2.24M | 0.03% |
13,208
| – | – |
|
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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.