LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$30.4M
3
+$27.3M
4
GLNG icon
Golar LNG
GLNG
+$13.4M
5
PDD icon
Pinduoduo
PDD
+$13.2M

Top Sells

1
+$41.9M
2
+$41.8M
3
+$34.5M
4
PEGA icon
Pegasystems
PEGA
+$14M
5
ACHR icon
Archer Aviation
ACHR
+$13.7M

Sector Composition

1 Consumer Discretionary 30.58%
2 Industrials 20.94%
3 Technology 20.41%
4 Communication Services 8%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.07B
$4.48M 0.26%
180,000
+71,330
OLO
27
DELISTED
Olo Inc
OLO
$4.45M 0.25%
+737,268
THRY icon
28
Thryv Holdings
THRY
$527M
$4.44M 0.25%
+346,260
WOW icon
29
WideOpenWest
WOW
$440M
$3.86M 0.22%
780,327
+74,583
SPHR icon
30
Sphere Entertainment
SPHR
$2.45B
$2.54M 0.15%
77,629
-14,180
IBIT icon
31
iShares Bitcoin Trust
IBIT
$86.9B
$2.44M 0.14%
52,058
+25,505
FYBR icon
32
Frontier Communications
FYBR
$9.42B
$2.31M 0.13%
64,536
-1,168,225
XPOF icon
33
Xponential Fitness
XPOF
$234M
$1.79M 0.1%
+214,625
PCT icon
34
PureCycle Technologies
PCT
$2.36B
$1.77M 0.1%
255,225
-272,458
ANGI icon
35
Angi Inc
ANGI
$606M
$1.63M 0.09%
+106,034
RSSS icon
36
Research Solutions
RSSS
$109M
$1.5M 0.09%
577,433
+78,065
MRT icon
37
Marti Technologies
MRT
$187M
$1.01M 0.06%
324,256
+57,100
NXST icon
38
Nexstar Media Group
NXST
$5.8B
$791K 0.05%
+4,415
ASTS icon
39
AST SpaceMobile
ASTS
$21.4B
$587K 0.03%
25,800
+5,300
IHRT icon
40
iHeartMedia
IHRT
$480M
$330K 0.02%
+200,000
MAPS icon
41
WM Technology
MAPS
$118M
$262K 0.02%
231,962
UHGWW
42
United Homes Group Warrant
UHGWW
$5.36M
$24.5K ﹤0.01%
38,949
ACHR icon
43
Archer Aviation
ACHR
$7.21B
– –
-1,400,370
AMZN icon
44
Amazon
AMZN
$2.44T
– –
0
APP icon
45
Applovin
APP
$212B
– –
0
AUR icon
46
Aurora
AUR
$9.6B
– –
0
BITO icon
47
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
0
CHPT icon
48
ChargePoint
CHPT
$253M
– –
0
COST icon
49
Costco
COST
$410B
– –
0
HOUS icon
50
Anywhere Real Estate
HOUS
$1.17B
– –
-343,395
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