LCG

Luxor Capital Group Portfolio holdings

AUM $784M

AUM

$784M

AUM Growth

+$13.1M (+2%)

Cap. Flow

+$108M

Cap. Flow % of AUM

13.75%

Top 10 Holdings %Top 10 Hldgs %

69.15%

Holding

66

New

10

Increased

19

Reduced

10

Closed

8

Top Buys

1	DoorDash DASH	$107M
2	FTAI Aviation FTAI	$30.4M
3	Cedar Fair FUN	$27.3M
4	Golar LNG GLNG	$13.4M
5	Pinduoduo PDD	$13.2M

Top Sells

1	Frontier Communications FYBR	$41.9M
2	Liberty Global Class A LBTYA	$41.8M
3	Coupang CPNG	$34.5M
4	Pegasystems PEGA	$14M
5	Kaspi.kz JSC KSPI	$11.7M

Sector Composition

1	Communication Services	24.54%
2	Industrials	20.94%
3	Technology	20.41%
4	Consumer Discretionary	14.04%
5	Financials	5.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0	–	–
52	52 Meta Platforms (Facebook) META $1.75T	$0	0%	0	–	–
53	53 NVIDIA NVDA $3.46T	$0	0%	0	–	–
54	54 Range Resources RRC $9.17B	$0	0%	0	–	–
55	55 Riskified RSKD $815M	$0	0%	0 -46,100	Closed	–
56	56 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–
57	57 Tilray TLRY $412M	$0	0%	0	–	–
58	58 NCR Voyix VYX $1.56B	$0	0%	0 -165,042	Closed	–
59	59 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0	–	–
60	60 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0	–	–
61	61 Ibotta IBTA $1.25B	$0	0%	0 -3,450	Closed	–
62	LIF 62 Life360 LIF $4.89B	$0	0%	0 -31,682	Closed	–
63	SNRE 63 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.77B	$0	0%	0 -73,086	Closed	–
64	CTV.WS 64 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	$0	0%	0 -13,853	Closed	–