LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+7.56%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$593M
Cap. Flow %
-40.96%
Top 10 Hldgs %
72.39%
Holding
57
New
9
Increased
8
Reduced
9
Closed
13

Top Buys

1
PEGA icon
Pegasystems
PEGA
$60.4M
2
CLVT icon
Clarivate
CLVT
$59.5M
3
LEN icon
Lennar Class A
LEN
$29M
4
DIS icon
Walt Disney
DIS
$26.5M
5
BOX icon
Box
BOX
$26.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$266M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
$229M
3
IAC icon
IAC Inc
IAC
$96.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$41.3M

Sector Composition

1 Communication Services 30.83%
2 Technology 18.78%
3 Consumer Discretionary 13.21%
4 Financials 7.67%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
26
Electronic Arts
EA
$42B
$2.13M 0.07%
+20,976
New +$2.13M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.88M 0.06%
11,253
-29,312
-72% -$4.89M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.1M 0.04%
+938
New +$1.1M
DHXM
29
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$468K 0.02%
300,043
-1,217,433
-80% -$1.9M
RDNW
30
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$460K 0.02%
93,179
– –
HOV icon
31
Hovnanian Enterprises
HOV
$819M
$439K 0.01%
+39,996
New +$439K
VATE icon
32
INNOVATE Corp
VATE
$75.5M
$211K 0.01%
86,004
+57,543
+202% +$141K
ADSK icon
33
Autodesk
ADSK
$67.9B
– –
-115,625
Closed -$14.9M
BABA icon
34
Alibaba
BABA
$325B
– –
-180,000
Closed -$24.7M
CNNE icon
35
Cannae Holdings
CNNE
$1.09B
– –
-98,098
Closed -$1.68M
EQT icon
36
EQT Corp
EQT
$32.2B
– –
-1,765,541
Closed -$33.4M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
-152,782
Closed -$20.5M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-246,006
Closed -$41.3M
KMB icon
39
Kimberly-Clark
KMB
$42.5B
– –
0
– –
RDFN
40
DELISTED
Redfin
RDFN
– –
0
– –
RRC icon
41
Range Resources
RRC
$8.18B
– –
0
– –
SFIX icon
42
Stitch Fix
SFIX
$692M
– –
-40,769
Closed -$697K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-86,980
Closed -$21.7M
W icon
44
Wayfair
W
$10.3B
– –
-35,736
Closed -$3.22M
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XRT icon
46
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
VGR
47
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
SPLK
48
DELISTED
Splunk Inc
SPLK
– –
0
– –
RUTH
49
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
AABA
50
DELISTED
Altaba Inc. Common Stock
AABA
– –
-2,033
Closed -$118K
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