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
-17.58%
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
$7.32B
AUM Growth
-$2.88B
Cap. Flow
-$2.15B
Cap. Flow %
-29.36%
Top 10 Hldgs %
85.27%
Holding
181
New
39
Increased
6
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$48.7M
2
FYBR
Frontier Communications
FYBR
+$40.2M
3
VZLA
Vizsla Silver
VZLA
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$165M
2
ALLY icon
Ally Financial
ALLY
+$134M
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

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 5.02%
3 Communication Services 3.67%
4 Financials 3.17%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
26
Oatly Group
OTLY
$488M
$24.8M 0.34%
247,476
-70,603
-22% -$9.31M
MAPS
27
DELISTED
WM TECHNOLOGY INC A
MAPS
$21.9M 0.3%
2,800,000
-2,646,361
-49% -$15M
IWO icon
28
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.2M 0.26%
+75,000
New +$19.2M
OTLY
29
CALL
Oatly Group
OTLY
$488M
$17M 0.23%
170,000
-106,030
-38% -$14M
OPAD icon
30
Offerpad Solutions
OPAD
$18M
$15.4M 0.21%
20,421
-7,829
-28% -$5.33M
ALLY icon
31
Ally Financial
ALLY
$13.4B
$15.1M 0.21%
347,206
-2,846,402
-89% -$134M
RH icon
32
RH
RH
$3.27B
$14.8M 0.2%
45,438
-2,381
-5% -$953K
TOST icon
33
Toast
TOST
$19B
$13.1M 0.18%
602,404
– –
OWL.WS
34
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$11.7M 0.16%
+924,904
New +$3.27M
SES icon
35
SES AI
SES
$189M
$10.9M 0.15%
+1,200,000
New +$9.05M
SPHR icon
36
Sphere Entertainment
SPHR
$4.84B
$10.8M 0.15%
129,750
+38,635
+42% +$2.91M
UBER icon
37
CALL
Uber
UBER
$143B
$10.7M 0.15%
300,000
-3,352,000
-92% -$121M
VZLA
38
Vizsla Silver
VZLA
$1.07B
$10.4M 0.14%
+5,140,873
New +$10.4M
UBER icon
39
Uber
UBER
$143B
$8.96M 0.12%
251,000
-264,000
-51% -$9.49M
BABA icon
40
CALL
Alibaba
BABA
$275B
$7.89M 0.11%
72,500
-60,000
-45% -$6.91M
FST.WS
41
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
$7.85M 0.11%
+778,702
New +$2.02M
GMBTU
42
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$7.06M 0.1%
+764,706
New +$7.68M
AVAN.WS
43
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
$6.91M 0.09%
+700,800
New +$253K
GMBT
44
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6M 0.08%
650,000
-237,268
-27% -$2.35M
SMRT icon
45
SmartRent
SMRT
$195M
$5.64M 0.08%
1,115,456
-1,825,452
-62% -$13.2M
BKKT icon
46
CALL
Bakkt Inc
BKKT
$311M
$5.54M 0.08%
+36,000
New +$5.12M
ETACW
47
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4.89M 0.07%
+494,165
New +$146K
AER icon
48
AerCap
AER
$23.7B
$4.43M 0.06%
88,176
-97,000
-52% -$5.82M
VYGG.WS
49
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$4.23M 0.06%
+426,868
New +$316K
DASH icon
50
CALL
DoorDash
DASH
$84.8B
$4.22M 0.06%
+36,000
New +$3.89M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Luxor Capital Group held 181 positions worth $7.32B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Luxor Capital Group withdrew a net $2.15B in Q1 2022, closing 76 positions and reducing 37 holdings. Its most notable exit was RB Global, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Luxor Capital Group opened a new position in Deckers Outdoor worth $44.8M.

  • Luxor Capital Group's largest Q1 2022 buy was Deckers Outdoor: 981,612 shares worth $44.8M.
  • Luxor Capital Group added most to Frontier Communications in Q1 2022, an estimated $40.2M increase.
  • Luxor Capital Group's biggest Q1 2022 reduction was Liberty Global Class C, cutting an estimated $165M.
  • Luxor Capital Group fully exited RB Global in Q1 2022, selling an estimated $82.6M.
  • Luxor Capital Group's ten largest holdings make up 85% of its $7.32B portfolio in Q1 2022.
  • Luxor Capital Group opened 39 new positions and closed 76 in Q1 2022.
  • Luxor Capital Group's portfolio value fell 28% quarter-over-quarter to $7.32B.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.