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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
+388.81%
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 7.62%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$793M 8.02%
9,115,000
+5,968,100
+190% +$518M
BABA icon
2
PUT
Alibaba
BABA
$293B
$596M 6.03%
5,020,400
+560,200
+13% +$81.6M
IFF icon
3
International Flavors & Fragrances
IFF
$20.2B
$493M 4.98%
3,270,839
-334,033
-9% -$48.7M
VTRS icon
4
Viatris
VTRS
$20.4B
$464M 4.69%
34,294,214
+550,360
+2% +$7.35M
MPC icon
5
Marathon Petroleum
MPC
$92.4B
$413M 4.17%
6,452,016
-1,123,062
-15% -$72.2M
BABA icon
6
Alibaba
BABA
$293B
$329M 3.33%
2,773,595
+498,998
+22% +$72.7M
VMW
7
DELISTED
VMware, Inc
VMW
$289M 2.92%
2,491,197
+2,470,354
+11,852% +$325M
BABA icon
8
CALL
Alibaba
BABA
$293B
$280M 2.83%
2,357,900
+264,000
+13% +$38.4M
BHC icon
9
Bausch Health
BHC
$2.58B
$268M 2.7%
9,689,643
+2,152,863
+29% +$57.6M
TMUS icon
10
T-Mobile US
TMUS
$185B
$267M 2.7%
2,300,329
+1,475,076
+179% +$174M
EBAY icon
11
eBay
EBAY
$50.6B
$211M 2.13%
+3,171,504
New +$226M
PCG icon
12
PG&E
PCG
$38.3B
$210M 2.13%
17,338,304
+5,315,767
+44% +$62.3M
WTW icon
13
Willis Towers Watson
WTW
$31.2B
$173M 1.75%
730,463
-261,337
-26% -$61.8M
WBD icon
14
Warner Bros
WBD
$65.9B
$159M 1.61%
6,762,571
+4,281,269
+173% +$107M
DELL icon
15
Dell
DELL
$262B
$154M 1.56%
2,745,954
-1,740,985
-39% -$97.1M
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$147M 1.49%
5,080,754
+3,071,233
+153% +$96.4M
ZM icon
17
CALL
Zoom
ZM
$28.2B
$137M 1.39%
746,800
+544,800
+270% +$128M
SWK icon
18
Stanley Black & Decker
SWK
$14.3B
$134M 1.36%
712,524
+709,924
+27,305% +$131M
MSFT icon
19
PUT
Microsoft
MSFT
$3.45T
$107M 1.08%
318,700
-854,300
-73% -$277M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$106M 1.07%
2,689,961
+373,957
+16% +$14.5M
ZM icon
21
PUT
Zoom
ZM
$28.2B
$103M 1.04%
561,900
-15,300
-3% -$3.6M
BAC icon
22
CALL
Bank of America
BAC
$435B
$103M 1.04%
2,315,800
-9,170,900
-80% -$418M
AIG icon
23
American International
AIG
$41.7B
$103M 1.04%
1,810,423
+164,557
+10% +$9.37M
AAPL icon
24
PUT
Apple
AAPL
$4.54T
$89.9M 0.91%
506,200
-328,100
-39% -$51.9M
HYG icon
25
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$86.8M 0.88%
997,100
+742,100
+291% +$64.4M
1
2 3 4 5

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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.