We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
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
$9.11B
AUM Growth
+$963M
Cap. Flow
-$31.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
69.43%
Holding
214
New
65
Increased
20
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$185M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
CVNA icon
Carvana
CVNA
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.8M
2
PEGA icon
Pegasystems
PEGA
+$63.8M
3
ETWO
E2open Parent Holdings
ETWO
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 7.64%
3 Consumer Discretionary 6.25%
4 Financials 4.2%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZH
26
Zhihu
ZH
$279M
$55.1M 0.6%
677,173
+675,506
+40,522% +$38.6M
STEM icon
27
Stem
STEM
$50M
$50.4M 0.55%
+70,000
New +$38.1M
JBI icon
28
Janus International
JBI
$732M
$44.8M 0.49%
+3,200,000
New +$44.2M
FTCV
29
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$41.7M 0.46%
+3,423,169
New +$39.5M
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30.8M 0.34%
456,616
-175,104
-28% -$10.5M
OZON
31
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$29.4M 0.32%
+502,344
New +$29.2M
ALUS
32
DELISTED
Alussa Energy Acquisition Corp
ALUS
$29.2M 0.32%
+3,000,000
New +$30M
AVAN.WS
33
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
$27.6M 0.3%
2,830,074
-70,425
-2% -$70.5K
NBIS
34
CALL
Nebius Group N.V.
NBIS
$47.7B
$26.2M 0.29%
370,000
– –
DISH
35
CALL
DELISTED
DISH Network Corp.
DISH
$25.1M 0.28%
600,000
– –
FST.WS
36
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
$24.5M 0.27%
2,073,000
+80,000
+4% +$257K
BLDR icon
37
Builders FirstSource
BLDR
$7.82B
$23.8M 0.26%
+558,519
New +$25.9M
GENI icon
38
Genius Sports
GENI
$1.94B
$21.3M 0.23%
+1,136,671
New +$22.5M
ALLY icon
39
Ally Financial
ALLY
$13.3B
$21.3M 0.23%
427,307
-290,053
-40% -$14.9M
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
$21.2M 0.23%
+1,250,000
New +$21M
GDRX icon
41
GoodRx Holdings
GDRX
$1.03B
$21M 0.23%
+583,881
New +$21.5M
MSGS icon
42
Madison Square Garden
MSGS
$9.57B
$20.7M 0.23%
119,906
– –
BABA icon
43
CALL
Alibaba
BABA
$276B
$20.4M 0.22%
90,000
– –
SMRT icon
44
SmartRent
SMRT
$186M
$20M 0.22%
+1,623,322
New +$17.5M
HLMNW
45
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$18.3M 0.2%
1,474,000
+254,562
+21% +$558K
ASAP
46
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18.1M 0.2%
508,678
– –
OZON
47
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$17.6M 0.19%
+300,000
New +$17.5M
LNG icon
48
Cheniere Energy
LNG
$53.6B
$16.1M 0.18%
185,079
-143,291
-44% -$11.7M
FTCV
49
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$16M 0.18%
+1,309,000
New +$15.1M
HOV icon
50
Hovnanian Enterprises
HOV
$782M
$15.6M 0.17%
146,619
+69,876
+91% +$8.12M
1
2
3 4 5

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Luxor Capital Group held 214 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group's Q2 2021 filing shows 65 new, 20 increased, 26 reduced and 65 closed positions. Its largest new stake was Oatly Group: 372,877 shares worth $176M. The largest sale was Liberty Global Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Luxor Capital Group's largest Q2 2021 buy was Oatly Group: 372,877 shares worth $176M.
  • Luxor Capital Group added most to Invesco QQQ Trust in Q2 2021, an estimated $178M increase.
  • Luxor Capital Group's biggest Q2 2021 reduction was Liberty Global Class C, cutting an estimated $77.8M.
  • Luxor Capital Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $43.5M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $9.11B portfolio in Q2 2021.
  • Luxor Capital Group opened 65 new positions and closed 65 in Q2 2021.
  • Luxor Capital Group's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.