LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+2.1%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
-$586M
Cap. Flow %
-21.62%
Top 10 Hldgs %
71.4%
Holding
175
New
73
Increased
11
Reduced
20
Closed
32

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$125M
2
ETWO
E2open Parent Holdings
ETWO
$113M
3
PEGA icon
Pegasystems
PEGA
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.2M
5
NRG icon
NRG Energy
NRG
$55.3M

Top Sells

1
QS icon
QuantumScape
QS
$352M
2
IAC icon
IAC Inc
IAC
$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$205M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.4M
5
LNG icon
Cheniere Energy
LNG
$47.9M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAC.U
26
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$12.5M 0.15%
1,222,350
-319,899
-21% -$3.27M
HTPA
27
DELISTED
Highland Transcend Partners I Corp.
HTPA
$10.9M 0.13%
+1,112,506
New +$10.9M
ZM icon
28
Zoom
ZM
$25B
$10.8M 0.13%
33,474
+8,650
+35% +$2.78M
CRWD icon
29
CrowdStrike
CRWD
$104B
$10.1M 0.12%
55,604
– –
GMBT
30
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9.73M 0.12%
+1,003,368
New +$9.73M
RTPYU
31
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$9.18M 0.11%
+914,100
New +$9.18M
DT icon
32
Dynatrace
DT
$15.1B
$8.76M 0.11%
181,676
-16,355
-8% -$789K
SFT
33
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.5M 0.1%
1,021,842
-1,022,794
-50% -$8.51M
HOV icon
34
Hovnanian Enterprises
HOV
$819M
$8.12M 0.1%
76,743
-107,547
-58% -$11.4M
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$8.05M 0.1%
31,642
+22,585
+249% +$5.75M
RH icon
36
RH
RH
$4.14B
$7.61M 0.09%
12,756
– –
FZT.U
37
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$7.46M 0.09%
+750,000
New +$7.46M
GLHAU
38
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$7.21M 0.09%
+718,800
New +$7.21M
TWLO icon
39
Twilio
TWLO
$16.1B
$6.89M 0.08%
20,225
+11,025
+120% +$3.76M
MTCH icon
40
Match Group
MTCH
$9.04B
$6.32M 0.08%
46,023
-3,655
-7% -$502K
MDP
41
DELISTED
Meredith Corporation
MDP
$5.91M 0.07%
+198,479
New +$5.91M
GTM
42
ZoomInfo Technologies
GTM
$3.31B
$5.58M 0.07%
+114,000
New +$5.58M
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$5.54M 0.07%
+86,700
New +$5.54M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$5.06M 0.06%
+2,446
New +$5.06M
DDOG icon
45
Datadog
DDOG
$46.2B
$5.06M 0.06%
+60,700
New +$5.06M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$4.96M 0.06%
+78,000
New +$4.96M
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.91M 0.06%
92,663
-353,741
-79% -$18.8M
RVI
48
DELISTED
Retail Value Inc. Common Shares
RVI
$3.95M 0.05%
211,164
-1,248,786
-86% -$23.4M
DASH icon
49
DoorDash
DASH
$106B
$3.93M 0.05%
+29,971
New +$3.93M
TWNT.U
50
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.78M 0.05%
+382,500
New +$3.78M
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