LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$55.6M
3
+$33.1M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$32.1M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$17.9M

Top Sells

1
+$267M
2
+$131M
3
+$125M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
MSGS icon
Madison Square Garden
MSGS
+$112M

Sector Composition

1 Communication Services 53.13%
2 Technology 14.29%
3 Consumer Discretionary 8.75%
4 Real Estate 4.88%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.15%
198,273
27
$3.32M 0.15%
290,876
+83,800
28
$3.17M 0.14%
+845,363
29
$3.16M 0.14%
+367,699
30
$2.44M 0.11%
+183,784
31
$2.06M 0.09%
+82,500
32
$1.91M 0.09%
9,400
33
$945K 0.04%
+12,596
34
$936K 0.04%
39,996
-209,767
35
$881K 0.04%
3,684
-4,000
36
$704K 0.03%
14,000
37
$646K 0.03%
100,000
38
$579K 0.03%
75,000
39
$416K 0.02%
+8,323
40
$343K 0.02%
+153,093
41
$313K 0.01%
+75
42
$291K 0.01%
1,069,285
-4,009,334
43
– –
-17,660
44
– –
-311,708
45
– –
-16,965
46
– –
-69,107
47
– –
0
48
– –
-140,303
49
– –
-7,000
50
– –
0
1
2
3 4