LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+0.22%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$68.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
80.51%
Holding
94
New
3
Increased
5
Reduced
18
Closed
31

Top Buys

1
RBA icon
RB Global
RBA
$119M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.6M
3
AMZN icon
Amazon
AMZN
$17.5M
4
COMM icon
CommScope
COMM
$5.88M
5
SPHR icon
Sphere Entertainment
SPHR
$4.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.7M
2
ALLY icon
Ally Financial
ALLY
$26.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
$23.9M
4
OWL icon
Blue Owl Capital
OWL
$21.8M
5
PEGA icon
Pegasystems
PEGA
$19.9M

Sector Composition

1 Communication Services 28%
2 Industrials 21.54%
3 Technology 12.78%
4 Financials 8.53%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOV icon
26
Hovnanian Enterprises
HOV
$827M
$398K 0.02% 9,461 – –
CTV
27
DELISTED
Innovid Corp.
CTV
$249K 0.01% 145,639 -51,050 -26% -$87.3K
LOKM.U
28
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
$242K 0.01% 22,754 – –
ASAP
29
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$236K 0.01% 677,051 -26,322,949 -97% -$9.16M
CVNA icon
30
Carvana
CVNA
$51.4B
$77.1K ﹤0.01% 16,271 -165,029 -91% -$782K
OPAD icon
31
Offerpad Solutions
OPAD
$158M
$51.4K ﹤0.01% 111,701 – –
OTMO
32
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$13.6K ﹤0.01% 34,013 – –
LLAP.WS
33
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$8.61K ﹤0.01% 86,091 – –
CTV.WS
34
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$5.61K ﹤0.01% 14,028 – –
UHGWW
35
United Homes Group, Inc. Warrant
UHGWW
$102M
$4.14K ﹤0.01% 39,449 – –
EVOJW
36
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.66K ﹤0.01% 47,580 – –
HIPO.WS
37
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2.18K ﹤0.01% 68,228 – –
CPUH.WS
38
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.7K ﹤0.01% 15,118 – –
SPKBW
39
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.69K ﹤0.01% 56,553 – –
DNZ.WS
40
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.35K ﹤0.01% 26,349 – –
STIXW
41
DELISTED
Semantix, Inc. Warrant
STIXW
$1.19K ﹤0.01% +39,783 New +$1.19K
MDAIW icon
42
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$1.06K ﹤0.01% 26,566 – –
HHLA.WS
43
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$673 ﹤0.01% 13,428 – –
LGACW
44
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$332 ﹤0.01% 47,487 – –
ALLY icon
45
Ally Financial
ALLY
$12.6B
– – -964,513 Closed -$26.8M
BABA icon
46
Alibaba
BABA
$322B
– – 0 – –
DAVE icon
47
Dave Inc
DAVE
$2.88B
– – -186,735 Closed -$67K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
GROV icon
49
Grove Collaborative
GROV
$62.3M
– – -1,298,383 Closed -$2.91M
HCI icon
50
HCI Group
HCI
$2.16B
– – -28,500 Closed -$1.12M
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