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LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+66.62%
1 Year Est. Return
+30.88%
3 Year Est. Return
+94.58%
5 Year Est. Return
+33.05%
10 Year Est. Return
+561.07%
AUM
$11.7B
AUM Growth
+$6.19B
Cap. Flow
+$4.73B
Cap. Flow %
40.36%
Top 10 Hldgs %
79.18%
Holding
124
New
54
Increased
20
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$165M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.1M
3
CVNA icon
Carvana
CVNA
+$65.1M
4
TFIN icon
Triumph Financial Inc
TFIN
+$61.1M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$33.8M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$352M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$225M
3
HYLN icon
Hyliion Holdings
HYLN
+$91M
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
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Communication Services 6.03%
3 Technology 3.88%
4 Industrials 3.06%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
26
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$34M 0.29%
+5,435
New +$32.1M
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$32.4M 0.28%
103,177
+42,428
+70% +$12.5M
RIDE
28
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$32.4M 0.28%
+107,533
New +$33.8M
AVAN.WS
29
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$29.8M 0.25%
+2,900,499
New +$3.4M
JOBY icon
30
Joby Aviation
JOBY
$6.54B
$29.4M 0.25%
+2,542,116
New +$28.2M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28.5M 0.24%
446,404
+173,131
+63% +$7.66M
ASAP
32
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$28.3M 0.24%
508,678
– –
PRCH icon
33
Porch Group
PRCH
$1.35B
$28.1M 0.24%
+2,000,000
New +$22.3M
MSGS icon
34
Madison Square Garden
MSGS
$9.59B
$24.2M 0.21%
131,281
-87,542
-40% -$14.4M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$23.7M 0.2%
805,481
– –
RVI
36
DELISTED
Retail Value Inc. Common Shares
RVI
$21.7M 0.19%
15,905,303
-17,396,290
-52% -$22.2M
QS icon
37
PUT
QuantumScape Corp
QS
$3.05B
$19.6M 0.17%
+250,000
New +$9.15M
DISH
38
CALL
DELISTED
DISH Network Corp.
DISH
$19.4M 0.17%
600,000
+200,000
+50% +$6.15M
ATAC.U
39
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$18.6M 0.16%
+1,542,249
New +$16.3M
ALLY icon
40
CALL
Ally Financial
ALLY
$13.1B
$17.8M 0.15%
500,000
– –
SFT
41
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$16.9M 0.14%
204,464
+147,374
+258% +$13.7M
BC icon
42
Brunswick
BC
$5.23B
$16.3M 0.14%
+214,000
New +$15.1M
HYZN
43
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$16.2M 0.14%
+30,577
New +$16M
HTPA.U
44
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 +$15.7M
VST icon
45
Vistra
VST
$48.2B
$13M 0.11%
659,800
+341,121
+107% +$6.35M
CRWD icon
46
CrowdStrike
CRWD
$183B
$11.8M 0.1%
+222,416
New +$8.67M
FRBK
47
DELISTED
Republic First Bancorp Inc
FRBK
$11.3M 0.1%
+3,967,216
New +$10.5M
SE icon
48
Sea Limited
SE
$66.4B
$11.2M 0.1%
+56,500
New +$10.1M
XOS icon
49
Xos
XOS
$26.8M
$11.1M 0.09%
+36,767
New +$11M
OWL icon
50
Blue Owl Capital
OWL
$6.45B
$10.7M 0.09%
+941,376
New +$10.2M
1
2
3 4 5

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Luxor Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Luxor Capital Group held 124 positions worth $11.7B, up 112% from $5.54B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group deployed $4.73B of net new capital in Q4 2020, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was QuantumScape Corp: 4,500,000 shares worth $352M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was People Inc, an estimated $352M trimmed.

  • Luxor Capital Group's largest Q4 2020 buy was QuantumScape Corp: 4,500,000 shares worth $352M.
  • Luxor Capital Group added most to Amazon in Q4 2020, an estimated $31.1M increase.
  • Luxor Capital Group's biggest Q4 2020 reduction was People Inc, cutting an estimated $352M.
  • Luxor Capital Group fully exited Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q4 2020, selling an estimated $37.8M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $11.7B portfolio in Q4 2020.
  • Luxor Capital Group opened 54 new positions and closed 25 in Q4 2020.
  • Luxor Capital Group's portfolio value rose 112% quarter-over-quarter to $11.7B.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.