LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+0.48%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.56B
AUM Growth
-$36.8M
Cap. Flow
-$88.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
57.47%
Holding
332
New
38
Increased
49
Reduced
32
Closed
89

Top Buys

1
AAPL icon
Apple
AAPL
$214M
2
ATVI
Activision Blizzard Inc.
ATVI
$197M
3
AMZN icon
Amazon
AMZN
$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.6M
5
BABA icon
Alibaba
BABA
$69M

Top Sells

1
TGT icon
Target
TGT
$107M
2
TMUS icon
T-Mobile US
TMUS
$104M
3
C icon
Citigroup
C
$98.8M
4
JPM icon
JPMorgan Chase
JPM
$94.4M
5
TWTR
Twitter, Inc.
TWTR
$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTI
176
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$202K ﹤0.01%
481,600
– –
TBCP
177
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$195K ﹤0.01%
20,000
– –
UBX
178
DELISTED
Unity Biotechnology
UBX
$192K ﹤0.01%
70,000
– –
WYNN icon
179
Wynn Resorts
WYNN
$12.8B
$159K ﹤0.01%
1,927
-21,229
-92% -$1.75M
VEL icon
180
Velocity Financial
VEL
$726M
$131K ﹤0.01%
13,553
– –
OPT
181
DELISTED
Opthea Limited American Depositary Shares
OPT
$127K ﹤0.01%
22,652
– –
IBM icon
182
IBM
IBM
$230B
$127K ﹤0.01%
900
-19,945
-96% -$2.81M
ERAS icon
183
Erasca
ERAS
$420M
$99.6K ﹤0.01%
23,100
+895
+4% +$3.86K
LBPH
184
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$66.1K ﹤0.01%
20,918
– –
FSLR icon
185
First Solar
FSLR
$21.7B
$56.8K ﹤0.01%
+379
New +$56.8K
TBLAW icon
186
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$41.7K ﹤0.01%
85,000
– –
FNCH
187
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$27.8K ﹤0.01%
1,933
– –
DBTX
188
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$24.6K ﹤0.01%
11,990
– –
IONQ.WS icon
189
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.52B
$18.2K ﹤0.01%
25,000
– –
DTIL icon
190
Precision BioSciences
DTIL
$59.3M
$15.8K ﹤0.01%
442
– –
NAMSW icon
191
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64.3M
$13.3K ﹤0.01%
+16,666
New +$13.3K
LYFT icon
192
Lyft
LYFT
$6.97B
$13.2K ﹤0.01%
1,200
-247,402
-100% -$2.73M
CTV.WS
193
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$10K ﹤0.01%
25,000
– –
CORS.WS
194
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$5.47K ﹤0.01%
16,666
– –
DMYS.WS
195
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.63K ﹤0.01%
25,000
– –
SPWRW
196
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$2.5K ﹤0.01%
12,500
– –
GS icon
197
Goldman Sachs
GS
$227B
$1.37K ﹤0.01%
4
-45,917
-100% -$15.8M
RGTIW icon
198
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$828 ﹤0.01%
10,000
– –
AAL icon
199
American Airlines Group
AAL
$8.49B
– –
0
– –
ABBV icon
200
AbbVie
ABBV
$376B
– –
0
– –
6 7
8
9 10