LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+17.86%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
-$64.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.21%
Holding
113
New
37
Increased
11
Reduced
15
Closed
21

Top Buys

1
QS icon
QuantumScape
QS
$352M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96M
3
CVNA icon
Carvana
CVNA
$68.3M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$65.9M
5
RMO
Romeo Power, Inc.
RMO
$44.3M

Top Sells

1
IAC icon
IAC Inc
IAC
$475M
2
LBTYK icon
Liberty Global Class C
LBTYK
$245M
3
HYLN icon
Hyliion Holdings
HYLN
$65.9M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$37.8M
5
LNG icon
Cheniere Energy
LNG
$34.9M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 22.43%
3 Technology 15.33%
4 Industrials 11.38%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFT
26
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$16.9M 0.14%
2,044,636
+1,473,736
+258% +$12.2M
BC icon
27
Brunswick
BC
$4.12B
$16.3M 0.14%
+214,000
New +$16.3M
HYZN
28
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$16.2M 0.14%
+1,528,855
New +$16.2M
HTPA.U
29
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$15.8M 0.13%
+1,500,000
New +$15.8M
VST icon
30
Vistra
VST
$63.4B
$13M 0.11%
659,800
+341,121
+107% +$6.71M
CRWD icon
31
CrowdStrike
CRWD
$103B
$11.8M 0.1%
+55,604
New +$11.8M
FRBK
32
DELISTED
Republic First Bancorp Inc
FRBK
$11.3M 0.1%
+3,967,216
New +$11.3M
SE icon
33
Sea Limited
SE
$106B
$11.2M 0.1%
+56,500
New +$11.2M
XOS icon
34
Xos
XOS
$22M
$11.1M 0.09%
+1,103,021
New +$11.1M
OWL icon
35
Blue Owl Capital
OWL
$11.8B
$10.7M 0.09%
+941,376
New +$10.7M
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$10.5M 0.09%
38,300
+13,300
+53% +$3.63M
DT icon
37
Dynatrace
DT
$15B
$8.57M 0.07%
198,031
+108,031
+120% +$4.67M
ZM icon
38
Zoom
ZM
$25B
$8.37M 0.07%
24,824
-18,374
-43% -$6.2M
HYLN icon
39
Hyliion Holdings
HYLN
$286M
$8.24M 0.07%
500,000
-4,000,000
-89% -$65.9M
JMIA
40
Jumia Technologies
JMIA
$963M
$7.76M 0.07%
192,300
-7,700
-4% -$311K
MTCH icon
41
Match Group
MTCH
$8.89B
$7.51M 0.06%
+49,678
New +$7.51M
PACE.U
42
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$6.82M 0.06%
+600,000
New +$6.82M
ADSK icon
43
Autodesk
ADSK
$67.5B
$6.49M 0.06%
21,265
+15,691
+282% +$4.79M
RGS icon
44
Regis Corp
RGS
$59.2M
$6.32M 0.05%
688,077
-248,161
-27% -$2.28M
GFX.U
45
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.24M 0.05%
+600,000
New +$6.24M
HOV icon
46
Hovnanian Enterprises
HOV
$813M
$6.06M 0.05%
184,290
-43,516
-19% -$1.43M
RH icon
47
RH
RH
$4.1B
$5.71M 0.05%
12,756
-3,944
-24% -$1.77M
ALLY icon
48
Ally Financial
ALLY
$12.5B
$5.33M 0.05%
149,532
-91,968
-38% -$3.28M
RTPZ.U
49
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$5.03M 0.04%
+441,530
New +$5.03M
DAL icon
50
Delta Air Lines
DAL
$40.4B
$4.77M 0.04%
+118,710
New +$4.77M
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