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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
-3.41%
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
$10.2B
AUM Growth
-$975M
Cap. Flow
-$1.19B
Cap. Flow %
-11.65%
Top 10 Hldgs %
72.07%
Holding
215
New
51
Increased
17
Reduced
43
Closed
72

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$155M
2
CVNA icon
Carvana
CVNA
+$96.8M
3
ALLY icon
Ally Financial
ALLY
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
AMZN icon
Amazon
AMZN
+$118M
3
BLDR icon
Builders FirstSource
BLDR
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.41%
3 Consumer Discretionary 5.88%
4 Communication Services 4.73%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
26
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$57.2M 0.56%
+1,400,000
New +$67.5M
NRG icon
27
NRG Energy
NRG
$26.9B
$55.6M 0.55%
1,291,108
-818,721
-39% -$32.1M
OTLY
28
Oatly Group
OTLY
$473M
$50.6M 0.5%
318,079
-71,368
-18% -$15.8M
LNG icon
29
Cheniere Energy
LNG
$52.8B
$49.1M 0.48%
483,987
+216,673
+81% +$22.6M
OTLY
30
CALL
Oatly Group
OTLY
$473M
$43.9M 0.43%
276,030
+141,455
+105% +$31.3M
FTCV
31
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$38.5M 0.38%
3,885,968
+80,500
+2% +$825K
SE icon
32
CALL
Sea Limited
SE
$65.8B
$35.8M 0.35%
+160,000
New +$47.8M
MAPS
33
DELISTED
WM TECHNOLOGY INC A
MAPS
$32.6M 0.32%
5,446,361
– –
KWEB icon
34
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$32.5M 0.32%
890,000
-880,000
-50% -$40.5M
SKE
35
Skeena Resources
SKE
$3.28B
$31.9M 0.31%
+3,056,572
New +$31.4M
SMRT icon
36
SmartRent
SMRT
$193M
$28.5M 0.28%
2,940,908
+787,913
+37% +$8.97M
MSGS icon
37
Madison Square Garden
MSGS
$9.58B
$27.5M 0.27%
158,135
+52,638
+50% +$9.55M
OPAD icon
38
Offerpad Solutions
OPAD
$19.3M
$27.1M 0.27%
28,250
+5,487
+24% +$6.29M
RH icon
39
RH
RH
$3.36B
$25.6M 0.25%
+47,819
New +$29.4M
UBER icon
40
Uber
UBER
$144B
$21.6M 0.21%
515,000
+320,000
+164% +$13.8M
HOV icon
41
Hovnanian Enterprises
HOV
$800M
$20.3M 0.2%
159,865
-28,473
-15% -$2.81M
TOST icon
42
Toast
TOST
$18.8B
$20M 0.2%
602,404
– –
DISH
43
CALL
DELISTED
DISH Network Corp.
DISH
$19.5M 0.19%
600,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$18.9M 0.19%
130,500
-16,720
-11% -$2.41M
FYBR
45
DELISTED
Frontier Communications
FYBR
$18M 0.18%
609,371
+546,771
+873% +$16.9M
ZH
46
Zhihu
ZH
$281M
$17.4M 0.17%
523,182
-40,144
-7% -$1.91M
TE
47
T1 Energy
TE
$1.16B
$17M 0.17%
1,520,749
-1,356,489
-47% -$14.7M
BABA icon
48
CALL
Alibaba
BABA
$276B
$15.7M 0.15%
132,500
-1,803,900
-93% -$263M
CZOO
49
DELISTED
Cazoo Group Ltd
CZOO
$15.1M 0.15%
+1,250
New +$19.3M
AER icon
50
AerCap
AER
$24.3B
$12.1M 0.12%
185,176
+13,125
+8% +$812K
1
2
3 4 5

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KPF
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Luxor Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Luxor Capital Group held 215 positions worth $10.2B, down 8.7% from $11.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $1.19B in Q4 2021, closing 72 positions and reducing 43 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Skeena Resources worth $31.9M.

  • Luxor Capital Group's largest Q4 2021 buy was Skeena Resources: 3,056,572 shares worth $31.9M.
  • Luxor Capital Group added most to Pegasystems in Q4 2021, an estimated $155M increase.
  • Luxor Capital Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $222M.
  • Luxor Capital Group fully exited Jefferies Financial Group in Q4 2021, selling an estimated $25.8M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $10.2B portfolio in Q4 2021.
  • Luxor Capital Group opened 51 new positions and closed 72 in Q4 2021.
  • Luxor Capital Group's portfolio value fell 8.7% quarter-over-quarter to $10.2B.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.