LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+7.57%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$59.5M
Cap. Flow %
7.97%
Top 10 Hldgs %
79.58%
Holding
53
New
12
Increased
11
Reduced
10
Closed
8

Top Buys

1
CPNG icon
Coupang
CPNG
$75.9M
2
INTA icon
Intapp
INTA
$47.8M
3
FER icon
Ferrovial SE
FER
$25.3M
4
NRG icon
NRG Energy
NRG
$15.3M
5
CZR icon
Caesars Entertainment
CZR
$14.5M

Top Sells

1
DASH icon
DoorDash
DASH
$47.2M
2
FPH icon
Five Point Holdings
FPH
$29.9M
3
FYBR icon
Frontier Communications
FYBR
$26.4M
4
PEGA icon
Pegasystems
PEGA
$25.1M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$21.9M

Sector Composition

1 Communication Services 27.75%
2 Technology 20.25%
3 Industrials 17.02%
4 Consumer Discretionary 16.24%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXE
26
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$1.75M 0.11% 459,588 +223,013 +94% +$850K
FTAI icon
27
FTAI Aviation
FTAI
$15.8B
$1.3M 0.08% +9,765 New +$1.3M
RSSS icon
28
Research Solutions
RSSS
$98.3M
$979K 0.06% 358,608 +197,346 +122% +$539K
SPHR icon
29
Sphere Entertainment
SPHR
$1.63B
$422K 0.03% 9,550 -12,191 -56% -$539K
SONO icon
30
Sonos
SONO
$1.68B
$346K 0.02% +28,160 New +$346K
MAPS icon
31
WM Technology
MAPS
$134M
$266K 0.02% 305,192 +90,950 +42% +$79.1K
SNOW icon
32
Snowflake
SNOW
$79.6B
$264K 0.02% +2,300 New +$264K
MRT icon
33
Marti Technologies
MRT
$194M
$47K ﹤0.01% +23,738 New +$47K
UHGWW
34
United Homes Group, Inc. Warrant
UHGWW
$102M
$39.7K ﹤0.01% 38,949 – –
CTV.WS
35
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
$557 ﹤0.01% 13,853 – –
AAPL icon
36
Apple
AAPL
$3.45T
– – 0 – –
AMZN icon
37
Amazon
AMZN
$2.44T
– – 0 – –
AUR icon
38
Aurora
AUR
$10.4B
– – 0 – –
BJRI icon
39
BJ's Restaurants
BJRI
$742M
– – -30,241 Closed -$1.05M
FPH icon
40
Five Point Holdings
FPH
$397M
– – -10,217,461 Closed -$29.9M
FWRD icon
41
Forward Air
FWRD
$925M
– – -73,224 Closed -$1.39M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – 0 – –
META icon
43
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
MSGE icon
44
Madison Square Garden
MSGE
$1.93B
– – 0 – –
NKE icon
45
Nike
NKE
$114B
– – -3,000 Closed -$226K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – 0 – –
SKIN icon
48
The Beauty Health Co
SKIN
$264M
– – -3,486,304 Closed -$6.69M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TKO icon
50
TKO Group
TKO
$15.6B
– – -6,741 Closed -$728K
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