LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-4.8%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$41.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
70.54%
Holding
106
New
8
Increased
13
Reduced
31
Closed
19

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$185M
2
RBA icon
RB Global
RBA
$46.2M
3
FYBR icon
Frontier Communications
FYBR
$28.4M
4
ALLY icon
Ally Financial
ALLY
$18.4M
5
COMM icon
CommScope
COMM
$16.5M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$120M
2
BLDR icon
Builders FirstSource
BLDR
$85.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.1M

Sector Composition

1 Communication Services 27.2%
2 Technology 13.55%
3 Financials 13.06%
4 Industrials 11.9%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAP
26
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.94M 0.13% 27,000,000 +25,380,112 +1,567% +$3.71M
CVNA icon
27
Carvana
CVNA
$51.4B
$3.68M 0.12% 181,300 -1,014,260 -85% -$20.6M
NE icon
28
Noble Corp
NE
$4.58B
$2.93M 0.09% +99,163 New +$2.93M
GROV icon
29
Grove Collaborative
GROV
$62.3M
$2.91M 0.09% 1,298,383 – –
SKE
30
Skeena Resources
SKE
$1.93B
$2.74M 0.09% 586,816 -1,147,872 -66% -$5.36M
TWCBU
31
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.49M 0.05% 152,686 -47,314 -24% -$461K
HCI icon
32
HCI Group
HCI
$2.16B
$1.12M 0.04% 28,500 – –
TRIN icon
33
Trinity Capital
TRIN
$1.14B
$1.07M 0.03% 85,000 – –
SMRT icon
34
SmartRent
SMRT
$278M
$1.02M 0.03% 450,901 -7,128 -2% -$16.2K
REE icon
35
REE Automotive
REE
$20.1M
$1.02M 0.03% +1,497,597 New +$1.02M
SWVL icon
36
Swvl Holdings
SWVL
$34.5M
$867K 0.03% 1,057,190 -357,516 -25% -$293K
DNZ
37
DELISTED
D and Z Media Acquisition Corp.
DNZ
$780K 0.02% 79,047 – –
TIOA
38
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$755K 0.02% +76,044 New +$755K
WAVC.U
39
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$635K 0.02% 64,865 -13,073 -17% -$128K
KVSA
40
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$631K 0.02% 64,421 -117 -0.2% -$1.15K
CTV
41
DELISTED
Innovid Corp.
CTV
$533K 0.02% 196,689 – –
BNAI
42
Brand Engagement Network
BNAI
$13.2M
$422K 0.01% +42,560 New +$422K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$358K 0.01% 2,639 -392 -13% -$53.2K
HOV icon
44
Hovnanian Enterprises
HOV
$827M
$338K 0.01% 9,461 – –
LICY
45
DELISTED
Li-Cycle Holdings Corp.
LICY
$266K 0.01% 50,000 – –
LOKM.U
46
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$224K 0.01% 22,754 – –
GIIXU
47
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$160K 0.01% 16,051 – –
OPAD icon
48
Offerpad Solutions
OPAD
$158M
$135K ﹤0.01% 111,701 -1,988,902 -95% -$2.4M
UP icon
49
Wheels Up
UP
$2.05B
$104K ﹤0.01% 90,541 – –
FFAI
50
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$95K ﹤0.01% 150,000 -250,000 -63% -$158K
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