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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
+14.55%
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
$3.8B
AUM Growth
+$1.52B
Cap. Flow
+$1.18B
Cap. Flow %
31.13%
Top 10 Hldgs %
79.19%
Holding
74
New
6
Increased
11
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$72.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.9M
3
ALLY icon
Ally Financial
ALLY
+$43.3M
4
SKIN icon
SkinHealth Systems
SKIN
+$32.6M
5
PLL
Piedmont Lithium
PLL
+$25.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$111M
2
ONON icon
On Holding
ONON
+$38.3M
3
AMZN icon
Amazon
AMZN
+$35.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
5
RBA icon
RB Global
RBA
+$21.7M

Sector Composition

Rank Sector Weight
1 Communication Services 7.47%
2 Industrials 5.7%
3 Technology 4.44%
4 Financials 4.17%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.61B
$11M 0.29%
1,730,132
-863,423
-33% -$6.54M
SKIN icon
27
CALL
SkinHealth Systems
SKIN
$83.4M
$9.09M 0.24%
720,000
+220,000
+44% +$2.54M
VZLA
28
Vizsla Silver
VZLA
$1.1B
$9.05M 0.24%
5,908,373
– –
NXDR
29
Nextdoor Holdings
NXDR
$885M
$7.58M 0.2%
3,526,587
-42,788
-1% -$91.3K
MSGS icon
30
Madison Square Garden
MSGS
$9.59B
$5.54M 0.15%
28,433
– –
BABA icon
31
CALL
Alibaba
BABA
$276B
$5.36M 0.14%
52,500
-20,000
-28% -$2M
RH icon
32
RH
RH
$3.33B
$4.79M 0.13%
+19,661
New +$5.71M
OWL icon
33
Blue Owl Capital
OWL
$6.45B
$4.37M 0.12%
394,298
-7,897
-2% -$94.6K
OTLY
34
Oatly Group
OTLY
$476M
$1.56M 0.04%
32,206
– –
TWCBU
35
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.42M 0.04%
139,686
-1,000
-0.7% -$10.1K
TIOAU
36
DELISTED
Tio Tech A Units
TIOAU
$766K 0.02%
75,147
-897
-1% -$9.11K
SMRT icon
37
SmartRent
SMRT
$192M
$347K 0.01%
135,934
-107,087
-44% -$287K
OPAD icon
38
Offerpad Solutions
OPAD
$18.5M
$58.9K ﹤0.01%
745
– –
LLAP.WS
39
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
$22.3K ﹤0.01%
85,666
-425
-0.5% -$86
UHGWW
40
DELISTED
United Homes Group Warrant
UHGWW
$11.2K ﹤0.01%
39,449
– –
EVOJW
41
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$7.85K ﹤0.01%
47,580
– –
HIPO.WS
42
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
$3.81K ﹤0.01%
68,228
– –
CTV.WS
43
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
$1.4K ﹤0.01%
14,028
– –
CVNA icon
44
Carvana
CVNA
$47.5B
– –
-81,355
Closed -$141K
HOV icon
45
Hovnanian Enterprises
HOV
$779M
– –
-9,461
Closed -$398K
KWEB icon
46
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-2,000,000
Closed -$60.4M
LCID icon
47
PUT
Lucid Motors
LCID
$3.11B
– –
-100,000
Closed -$6.83M
MDAIW icon
48
Spectral AI Warrants
MDAIW
$5.45M
– –
-26,566
Closed -$1.06K
NRG icon
49
CALL
NRG Energy
NRG
$26.2B
– –
-515,800
Closed -$16.4M
OPAD icon
50
CALL
Offerpad Solutions
OPAD
$18.5M
– –
-614
Closed -$42.4K
1
2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Luxor Capital Group held 74 positions worth $3.8B, up 67% from $2.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group deployed $1.18B of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,730 shares worth $66.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $111M trimmed.

  • Luxor Capital Group's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 162,730 shares worth $66.6M.
  • Luxor Capital Group added most to Liberty Global Class A in Q1 2023, an estimated $72.6M increase.
  • Luxor Capital Group's biggest Q1 2023 reduction was Liberty Global Class C, cutting an estimated $111M.
  • Luxor Capital Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $32.6M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $3.8B portfolio in Q1 2023.
  • Luxor Capital Group opened 6 new positions and closed 24 in Q1 2023.
  • Luxor Capital Group's portfolio value rose 67% quarter-over-quarter to $3.8B.

Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.