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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
+6.31%
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
$8.15B
AUM Growth
-$3.58B
Cap. Flow
-$3.97B
Cap. Flow %
-48.73%
Top 10 Hldgs %
69.26%
Holding
190
New
92
Increased
15
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$118M
2
ETWO
E2open Parent Holdings
ETWO
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$352M
2
PPLI
People Inc
PPLI
+$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 8.49%
2 Technology 8.32%
3 Consumer Discretionary 3.03%
4 Financials 2.83%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.21T
$43.4M 0.53%
+195,000
New +$49M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.3M 0.49%
101,773
-154,984
-60% -$59.8M
ALLY icon
28
Ally Financial
ALLY
$13.4B
$32.4M 0.4%
717,360
+567,828
+380% +$23.8M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$32M 0.39%
+144,984
New +$31.7M
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31.8M 0.39%
631,720
-4,068,002
-87% -$189M
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$29.8M 0.37%
508,678
– –
AVAN.WS
32
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
$28.3M 0.35%
2,900,499
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$27.4M 0.34%
805,481
– –
FST.WS
34
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$25M 0.31%
+1,993,000
New +$4.71M
NBIS
35
CALL
Nebius Group N.V.
NBIS
$43.1B
$23.7M 0.29%
+370,000
New +$24.8M
LNG icon
36
Cheniere Energy
LNG
$52.8B
$23.6M 0.29%
328,370
-665,208
-67% -$45.5M
DISH
37
CALL
DELISTED
DISH Network Corp.
DISH
$21.7M 0.27%
600,000
– –
MSGS icon
38
Madison Square Garden
MSGS
$9.58B
$21.5M 0.26%
119,906
-11,375
-9% -$2.1M
EXP icon
39
Eagle Materials
EXP
$6.86B
$21.1M 0.26%
+157,192
New +$19M
BABA icon
40
CALL
Alibaba
BABA
$276B
$20.4M 0.25%
90,000
-531,200
-86% -$130M
LCAHU
41
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$19.8M 0.24%
+2,000,000
New +$19.8M
GLNG icon
42
Golar LNG
GLNG
$4.95B
$18.5M 0.23%
1,805,307
-2,952,775
-62% -$33.2M
RBA icon
43
CALL
RB Global
RBA
$21.7B
$17.6M 0.22%
300,000
-950,000
-76% -$55.7M
JEF icon
44
Jefferies Financial Group
JEF
$13.2B
$17M 0.21%
+591,698
New +$16.1M
ATAC.U
45
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$12.5M 0.15%
1,222,350
-319,899
-21% -$3.51M
HLMNW
46
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$12.2M 0.15%
+1,219,438
New +$2.12M
NRG icon
47
CALL
NRG Energy
NRG
$26.9B
$11.7M 0.14%
+309,500
New +$12.3M
PEGA icon
48
CALL
Pegasystems
PEGA
$4.85B
$11.4M 0.14%
+200,000
New +$13.1M
HTPA
49
DELISTED
Highland Transcend Partners I Corp.
HTPA
$10.9M 0.13%
+1,112,506
New +$11.4M
ZM icon
50
Zoom
ZM
$26.8B
$10.8M 0.13%
33,474
+8,650
+35% +$3.18M
1
2
3 4 5

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KPF
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Luxor Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Luxor Capital Group held 190 positions worth $8.15B, down 30% from $11.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group withdrew a net $3.97B in Q1 2021, closing 42 positions and reducing 27 holdings. Its most notable exit was QuantumScape Corp, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in E2open Parent Holdings worth $113M.

  • Luxor Capital Group's largest Q1 2021 buy was E2open Parent Holdings: 11,300,000 shares worth $113M.
  • Luxor Capital Group added most to Pegasystems in Q1 2021, an estimated $118M increase.
  • Luxor Capital Group's biggest Q1 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $189M.
  • Luxor Capital Group fully exited QuantumScape Corp in Q1 2021, selling an estimated $352M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $8.15B portfolio in Q1 2021.
  • Luxor Capital Group opened 92 new positions and closed 42 in Q1 2021.
  • Luxor Capital Group's portfolio value fell 30% quarter-over-quarter to $8.15B.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.