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LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
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
$2.28B
AUM Growth
-$856M
Cap. Flow
-$920M
Cap. Flow %
-40.37%
Top 10 Hldgs %
73.27%
Holding
107
New
9
Increased
9
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$120M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.3M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
VISN
Vistance Networks Inc
VISN
+$7.71M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
2
ALLY icon
Ally Financial
ALLY
+$26.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$23.3M
4
OWL icon
Blue Owl Capital
OWL
+$21.8M
5
PEGA icon
Pegasystems
PEGA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.9%
2 Industrials 10.69%
3 Technology 6.34%
4 Financials 4.24%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
26
Nextdoor Holdings
NXDR
$877M
$7.35M 0.32%
3,569,375
– –
LCID icon
27
PUT
Lucid Motors
LCID
$3.08B
$6.83M 0.3%
+100,000
New +$11M
VZLA
28
Vizsla Silver
VZLA
$1.12B
$6.76M 0.3%
5,908,373
– –
BABA icon
29
CALL
Alibaba
BABA
$276B
$6.39M 0.28%
72,500
– –
CVNA icon
30
CALL
Carvana
CVNA
$47.3B
$5.52M 0.24%
5,822,500
-16,782,500
-74% -$35.4M
MSGS icon
31
Madison Square Garden
MSGS
$9.58B
$5.21M 0.23%
28,433
-80,741
-74% -$12.7M
SKIN icon
32
CALL
SkinHealth Systems
SKIN
$90.5M
$4.55M 0.2%
+500,000
New +$5.4M
OWL icon
33
Blue Owl Capital
OWL
$6.63B
$4.26M 0.19%
402,195
-2,059,957
-84% -$21.8M
GOEV
34
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.46M 0.11%
+4,348
New +$2.67M
SES icon
35
SES AI
SES
$196M
$1.73M 0.08%
548,932
-331,905
-38% -$1.6M
TWCBU
36
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.4M 0.06%
140,686
-12,000
-8% -$118K
OTLY
37
Oatly Group
OTLY
$473M
$1.12M 0.05%
32,206
-81,536
-72% -$3.11M
OTLY
38
CALL
Oatly Group
OTLY
$473M
$827K 0.04%
23,760
-26,240
-52% -$1M
TIOAU
39
DELISTED
Tio Tech A Units
TIOAU
$764K 0.03%
+76,044
New +$758K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$710K 0.03%
2,665
-47,308
-95% -$13.1M
SMRT icon
41
SmartRent
SMRT
$193M
$591K 0.03%
243,021
-207,880
-46% -$514K
HOV icon
42
Hovnanian Enterprises
HOV
$800M
$398K 0.02%
9,461
– –
CTV
43
DELISTED
Innovid Corp.
CTV
$249K 0.01%
145,639
-51,050
-26% -$138K
LOKM.U
44
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
45
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$236K 0.01%
677,051
-672,949
-50% -$1.26M
CVNA icon
46
Carvana
CVNA
$47.3B
$77.1K ﹤0.01%
81,355
-825,145
-91% -$1.74M
OPAD icon
47
Offerpad Solutions
OPAD
$19.3M
$51.4K ﹤0.01%
745
– –
OPAD icon
48
CALL
Offerpad Solutions
OPAD
$19.3M
$42.4K ﹤0.01%
614
– –
OTMO
49
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$13.6K ﹤0.01%
2,268
– –
LLAP.WS
50
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
– –
1
2
3 4

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Luxor Capital Group held 107 positions worth $2.28B, down 27% from $3.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group withdrew a net $920M in Q4 2022, closing 37 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Luxor Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $32.6M.

  • Luxor Capital Group's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 230,976 shares worth $32.6M.
  • Luxor Capital Group added most to RB Global in Q4 2022, an estimated $120M increase.
  • Luxor Capital Group's biggest Q4 2022 reduction was Liberty Global Class C, cutting an estimated $23.3M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $47M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $2.28B portfolio in Q4 2022.
  • Luxor Capital Group opened 9 new positions and closed 37 in Q4 2022.
  • Luxor Capital Group's portfolio value fell 27% quarter-over-quarter to $2.28B.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.