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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
+1.1%
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
$11.2B
AUM Growth
+$2.07B
Cap. Flow
+$2.13B
Cap. Flow %
19.01%
Top 10 Hldgs %
70.47%
Holding
201
New
53
Increased
16
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$221M
2
HOOD icon
Robinhood
HOOD
+$208M
3
BLDR icon
Builders FirstSource
BLDR
+$122M
4
MVST icon
Microvast
MVST
+$115M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$58.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.3M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
DECK icon
Deckers Outdoor
DECK
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Consumer Discretionary 6.21%
3 Technology 5.54%
4 Communication Services 5.12%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.4B
$73.5M 0.66%
1,438,914
+1,011,607
+237% +$52.3M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$54.7M 0.49%
+250,000
New +$55.4M
OTLY
28
CALL
Oatly Group
OTLY
$473M
$40.7M 0.36%
+134,575
New +$48.8M
JBI icon
29
Janus International
JBI
$732M
$39.2M 0.35%
3,200,000
– –
FTCV
30
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$38.5M 0.34%
3,805,468
+382,299
+11% +$4.04M
XRT icon
31
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$31.6M 0.28%
+350,000
New +$33.2M
ZH
32
Zhihu
ZH
$281M
$31.2M 0.28%
563,326
-113,847
-17% -$6.84M
OPAD icon
33
Offerpad Solutions
OPAD
$19.3M
$29.6M 0.26%
+22,763
New +$35M
NBIS
34
CALL
Nebius Group N.V.
NBIS
$43.1B
$29.5M 0.26%
370,000
– –
TE
35
T1 Energy
TE
$1.16B
$28.4M 0.25%
+2,877,238
New +$26.5M
SMRT icon
36
SmartRent
SMRT
$193M
$28M 0.25%
2,152,995
+529,673
+33% +$6.55M
TOST icon
37
Toast
TOST
$18.8B
$26.8M 0.24%
+602,404
New +$32.9M
LNG icon
38
Cheniere Energy
LNG
$52.8B
$26.1M 0.23%
267,314
+82,235
+44% +$7.2M
DISH
39
CALL
DELISTED
DISH Network Corp.
DISH
$26.1M 0.23%
600,000
– –
JEF icon
40
Jefferies Financial Group
JEF
$13.2B
$25.8M 0.23%
+727,598
New +$24.3M
OZON
41
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$25.3M 0.23%
502,344
– –
PLAY icon
42
Dave & Buster's
PLAY
$361M
$23M 0.21%
+598,961
New +$21.7M
XRT icon
43
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$22.6M 0.2%
+250,000
New +$23.7M
AVAN.WS
44
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
$21M 0.19%
2,140,000
-690,074
-24% -$597K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$19.7M 0.18%
147,220
-369,500
-72% -$50.3M
MSGS icon
46
Madison Square Garden
MSGS
$9.58B
$19.6M 0.18%
105,497
-14,409
-12% -$2.47M
FST.WS
47
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
$19.4M 0.17%
1,524,158
-548,842
-26% -$2.33M
HOV icon
48
Hovnanian Enterprises
HOV
$800M
$18.2M 0.16%
188,338
+41,719
+28% +$4.16M
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M 0.14%
233,772
-222,844
-49% -$14.8M
OZON
50
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15.1M 0.14%
300,000
– –
1
2
3 4 5

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Luxor Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Luxor Capital Group held 201 positions worth $11.2B, up 23% from $9.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $2.13B of net new capital in Q3 2021, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was On Holding: 6,277,612 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $144M trimmed.

  • Luxor Capital Group's largest Q3 2021 buy was On Holding: 6,277,612 shares worth $184M.
  • Luxor Capital Group added most to Builders FirstSource in Q3 2021, an estimated $122M increase.
  • Luxor Capital Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $95.3M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $11.2B portfolio in Q3 2021.
  • Luxor Capital Group opened 53 new positions and closed 37 in Q3 2021.
  • Luxor Capital Group's portfolio value rose 23% quarter-over-quarter to $11.2B.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.