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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRML
201
DELISTED
Tourmaline Bio
TRML
$4.56M 0.05%
29,842
– –
HCP
202
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.55M 0.05%
+50,000
New +$4.35M
ABOS icon
203
Acumen Pharmaceuticals
ABOS
$176M
$4.44M 0.04%
656,848
– –
CMPS
204
Compass Pathways
CMPS
$1.83B
$4.34M 0.04%
196,607
-2,984
-1% -$95K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$4.24M 0.04%
+90,000
New +$3.9M
BNTX icon
206
BioNTech
BNTX
$23.5B
$4.22M 0.04%
16,359
– –
MCD icon
207
PUT
McDonald's
MCD
$195B
$4.02M 0.04%
15,000
– –
CMA
208
DELISTED
Comerica
CMA
$3.99M 0.04%
+45,900
New +$3.94M
MBAC.U
209
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$3.94M 0.04%
+400,000
New +$4.15M
RLYB icon
210
Rallybio
RLYB
$85.8M
$3.82M 0.04%
50,000
– –
CTAS icon
211
Cintas
CTAS
$81.3B
$3.78M 0.04%
+34,120
New +$3.68M
HAL icon
212
PUT
Halliburton
HAL
$26.6B
$3.78M 0.04%
165,100
-549,900
-77% -$13M
BOC icon
213
Boston Omaha
BOC
$436M
$3.72M 0.04%
+129,594
New +$4.23M
FXI icon
214
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$3.66M 0.04%
100,000
-821,100
-89% -$32.2M
BX icon
215
CALL
Blackstone
BX
$110B
$3.57M 0.04%
27,600
-210,100
-88% -$28M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$3.45M 0.03%
18,992
+14,400
+314% +$2.65M
LTH icon
217
Life Time Group Holdings
LTH
$9.79B
$3.44M 0.03%
+200,000
New +$3.73M
MPC icon
218
CALL
Marathon Petroleum
MPC
$83.7B
$3.43M 0.03%
53,600
-770,700
-93% -$49.5M
BHP icon
219
BHP
BHP
$230B
$3.41M 0.03%
63,369
-64,258
-50% -$3.21M
SRZN icon
220
Surrozen
SRZN
$301M
$3.35M 0.03%
34,667
+10,000
+41% +$1.13M
WFC icon
221
CALL
Wells Fargo
WFC
$264B
$3.33M 0.03%
69,300
-2,682,400
-97% -$132M
DDOG icon
222
Datadog
DDOG
$84B
$3.31M 0.03%
18,566
-30,115
-62% -$5.11M
GM icon
223
General Motors
GM
$76.8B
$3.29M 0.03%
56,037
-136,963
-71% -$8M
BILI icon
224
Bilibili
BILI
$7.84B
$3.25M 0.03%
70,049
-15,800
-18% -$1.06M
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$3.21M 0.03%
29,426
+9,700
+49% +$1.1M
7 8
9
10 11

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.