LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-4.18%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$945M
Cap. Flow %
-54.33%
Top 10 Hldgs %
73.9%
Holding
139
New
7
Increased
2
Reduced
31
Closed
63

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$44.8M
2
FYBR icon
Frontier Communications
FYBR
$40.3M
3
SES icon
SES AI
SES
$10.9M
4
VZLA
Vizsla Silver
VZLA
$10.4M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
$7.06M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$160M
2
ALLY icon
Ally Financial
ALLY
$124M
3
RBA icon
RB Global
RBA
$82.6M
4
HOOD icon
Robinhood
HOOD
$80.3M
5
OWL icon
Blue Owl Capital
OWL
$65.7M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 21.13%
3 Communication Services 15.43%
4 Financials 13.34%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$196B
$8.96M 0.12% 251,000 -264,000 -51% -$9.42M
GMBTU
27
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$7.06M 0.1% +764,706 New +$7.06M
GMBT
28
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6M 0.08% 650,000 -237,268 -27% -$2.19M
SMRT icon
29
SmartRent
SMRT
$278M
$5.64M 0.08% 1,115,456 -1,825,452 -62% -$9.24M
AER icon
30
AerCap
AER
$22B
$4.43M 0.06% 88,176 -97,000 -52% -$4.88M
AMPS
31
DELISTED
Altus Power, Inc.
AMPS
$3.72M 0.05% 500,000 – –
LMACU
32
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.51M 0.05% 350,000 – –
HTPA
33
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3M 0.04% 304,800 -807,706 -73% -$7.94M
REE icon
34
REE Automotive
REE
$20.1M
$2.89M 0.04% 1,519,368 – –
AEO icon
35
American Eagle Outfitters
AEO
$2.24B
$2.65M 0.04% +158,000 New +$2.65M
CZOO
36
DELISTED
Cazoo Group Ltd
CZOO
$2.59M 0.04% 938,685 -1,561,315 -62% -$4.31M
FFAI
37
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$2M 0.03% 400,000 – –
TWCBU
38
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.97M 0.03% 200,000 – –
HCI icon
39
HCI Group
HCI
$2.16B
$1.94M 0.03% +28,500 New +$1.94M
TRIN icon
40
Trinity Capital
TRIN
$1.14B
$1.64M 0.02% 85,000 – –
DAVE icon
41
Dave Inc
DAVE
$2.88B
$1.34M 0.02% +186,735 New +$1.34M
UP icon
42
Wheels Up
UP
$2.05B
$1.28M 0.02% 412,448 -1,395,428 -77% -$4.34M
CTV
43
DELISTED
Innovid Corp.
CTV
$1.21M 0.02% 200,000 – –
HIPO icon
44
Hippo Holdings
HIPO
$846M
$1.04M 0.01% 524,695 -214,443 -29% -$427K
PROK icon
45
ProKidney
PROK
$319M
$988K 0.01% 100,000 -134,952 -57% -$1.33M
TIOAU
46
DELISTED
Tio Tech A Units
TIOAU
$986K 0.01% 100,000 – –
VATE icon
47
INNOVATE Corp
VATE
$72.1M
$964K 0.01% 261,251 – –
AAPL icon
48
Apple
AAPL
$3.45T
$957K 0.01% 5,482 – –
DNZ
49
DELISTED
D and Z Media Acquisition Corp.
DNZ
$774K 0.01% 79,047 – –
WAVC.U
50
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$763K 0.01% 77,938 – –
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