LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-15.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$162M
Cap. Flow %
11.38%
Top 10 Hldgs %
73.36%
Holding
117
New
41
Increased
6
Reduced
22
Closed
19

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$252M
2
RBA icon
RB Global
RBA
$91.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$75.1M
5
AMZN icon
Amazon
AMZN
$44.2M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$200M
2
DECK icon
Deckers Outdoor
DECK
$44.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$44.6M
4
FYBR icon
Frontier Communications
FYBR
$35.2M
5
ONON icon
On Holding
ONON
$31M

Sector Composition

1 Communication Services 22.41%
2 Technology 14.46%
3 Industrials 14.17%
4 Consumer Discretionary 10.08%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$53.1B
$6.77M 0.29% 50,856 -135,459 -73% -$18M
VZLA
27
Vizsla Silver
VZLA
$1.26B
$6.24M 0.27% 5,908,373 +767,500 +15% +$811K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$6.13M 0.27% +2,800 New +$6.13M
GROV icon
29
Grove Collaborative
GROV
$62.3M
$6.01M 0.26% +1,298,383 New +$6.01M
OPAD icon
30
Offerpad Solutions
OPAD
$158M
$4.58M 0.2% 2,100,603 -962,545 -31% -$2.1M
SES icon
31
SES AI
SES
$399M
$4.01M 0.17% 1,021,010 -178,990 -15% -$704K
AMPS
32
DELISTED
Altus Power, Inc.
AMPS
$3.1M 0.14% 491,227 -8,773 -2% -$55.4K
NXDR
33
Nextdoor Holdings
NXDR
$794M
$2.37M 0.1% +717,000 New +$2.37M
OPEN icon
34
Opendoor
OPEN
$3.27B
$2.07M 0.09% +440,029 New +$2.07M
SMRT icon
35
SmartRent
SMRT
$278M
$2.07M 0.09% 458,029 -657,427 -59% -$2.97M
TWCBU
36
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.98M 0.09% 200,000 – –
HCI icon
37
HCI Group
HCI
$2.16B
$1.93M 0.08% 28,500 – –
CENX icon
38
Century Aluminum
CENX
$2.08B
$1.59M 0.07% +215,000 New +$1.59M
OWL.WS
39
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.5M 0.07% +714,578 New +$1.5M
TRIN icon
40
Trinity Capital
TRIN
$1.14B
$1.23M 0.05% 85,000 – –
FFAI
41
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$1.03M 0.05% 400,000 – –
DNZ
42
DELISTED
D and Z Media Acquisition Corp.
DNZ
$775K 0.03% 79,047 – –
LMACU
43
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$770K 0.03% 77,651 -272,349 -78% -$2.7M
WAVC.U
44
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$757K 0.03% 77,938 – –
MSGS icon
45
Madison Square Garden
MSGS
$4.75B
$752K 0.03% +4,981 New +$752K
TIOAU
46
DELISTED
Tio Tech A Units
TIOAU
$742K 0.03% 76,200 -23,800 -24% -$232K
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
$676K 0.03% 938,685 – –
KVSA
48
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$629K 0.03% 64,538 – –
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$489K 0.02% 3,031 -9 -0.3% -$1.45K
DRAYU
50
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$456K 0.02% +46,000 New +$456K
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