LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+5.07%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.93B
AUM Growth
+$3.93B
(+45%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
197
New
38
Increased
16
Reduced
20
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$187M |
| 2 |
OTLY
Oatly Group
OTLY
|
$176M |
| 3 |
Carvana
CVNA
|
$108M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.6M |
| 5 |
The Beauty Health Co
SKIN
|
$81.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$78M |
| 2 |
Pegasystems
PEGA
|
$70.4M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$51.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$43.5M |
| 5 |
RB Global
RBA
|
$38.2M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALUS
26
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $29.2M | 0.32% | +3,000,000 | New | +$29.2M |
|
27
Builders FirstSource
BLDR
$15.3B
| $23.8M | 0.26% | +558,519 | New | +$23.8M |
|
28
Genius Sports
GENI
$3.05B
| $21.3M | 0.23% | +1,136,671 | New | +$21.3M |
|
29
Ally Financial
ALLY
$12.6B
| $21.3M | 0.23% | 427,307 -290,053 | -40% | -$14.5M |
|
|
PTRA
30
DELISTED
Proterra Inc. Common Stock
PTRA
| $21.2M | 0.23% | +1,250,000 | New | +$21.2M |
|
31
GoodRx Holdings
GDRX
$1.51B
| $21M | 0.23% | +583,881 | New | +$21M |
|
32
Madison Square Garden
MSGS
$4.75B
| $20.7M | 0.23% | 119,906 | – | – |
|
33
SmartRent
SMRT
$278M
| $20M | 0.22% | +1,623,322 | New | +$20M |
|
|
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $18.1M | 0.2% | 10,173,557 | – | – |
|
35
Cheniere Energy
LNG
$53.1B
| $16.1M | 0.18% | 185,079 -143,291 | -44% | -$12.4M |
|
36
Hovnanian Enterprises
HOV
$827M
| $15.6M | 0.17% | 146,619 +69,876 | +91% | +$7.43M |
|
37
CrowdStrike
CRWD
$106B
| $14M | 0.15% | 55,604 | – | – |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.15% | 200,000 +122,000 | +156% | +$8.39M |
|
|
GOEV
39
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.3M | 0.14% | +1,238,568 | New | +$12.3M |
|
|
LCA
40
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $11.9M | 0.13% | +1,213,049 | New | +$11.9M |
|
41
Twilio
TWLO
$16.2B
| $11.5M | 0.13% | 29,125 +8,900 | +44% | +$3.51M |
|
|
HTPA
42
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $10.8M | 0.12% | 1,112,506 | – | – |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $10.7M | 0.12% | 148,200 +61,500 | +71% | +$4.45M |
|
44
Liberty Media Series C
FWONK
$25B
| $10.5M | 0.12% | +217,503 | New | +$10.5M |
|
45
Eagle Materials
EXP
$7.49B
| $10.4M | 0.11% | 73,336 -83,856 | -53% | -$11.9M |
|
46
Zoom
ZM
$24.4B
| $9.94M | 0.11% | 25,674 -7,800 | -23% | -$3.02M |
|
47
indie Semiconductor
INDI
$899M
| $9.78M | 0.11% | +1,000,000 | New | +$9.78M |
|
|
SFT
48
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.2M | 0.1% | 1,071,842 +50,000 | +5% | +$429K |
|
49
Finance of America Companies
FOA
$296M
| $9.16M | 0.1% | +1,200,000 | New | +$9.16M |
|
|
GMBT
50
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $8.61M | 0.09% | 887,268 -116,100 | -12% | -$1.13M |
|