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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
+16.39%
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
$5.54B
AUM Growth
+$1.63B
Cap. Flow
+$1.19B
Cap. Flow %
21.39%
Top 10 Hldgs %
77.4%
Holding
86
New
27
Increased
14
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$201M
2
HYLN icon
Hyliion Holdings
HYLN
+$147M
3
LNG icon
Cheniere Energy
LNG
+$65.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.8M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$86.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
4
BABA icon
Alibaba
BABA
+$41.9M
5
PPLI
People Inc
PPLI
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Technology 7.61%
3 Consumer Discretionary 6.29%
4 Industrials 4.84%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC.U
51
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.16M 0.09%
+488,000
New +$5.04M
SIG icon
52
Signet Jewelers
SIG
$3.72B
$4.78M 0.09%
+255,727
New +$3.72M
DT icon
53
Dynatrace
DT
$12.8B
$3.69M 0.07%
+90,000
New +$3.68M
TRTX
54
TPG RE Finance Trust
TRTX
$628M
$3.11M 0.06%
367,699
– –
UBER icon
55
Uber
UBER
$143B
$2.74M 0.05%
+75,000
New +$2.48M
BWEN icon
56
Broadwind
BWEN
$91.3M
$2.5M 0.05%
871,318
+25,955
+3% +$104K
JMIA
57
Jumia Technologies
JMIA
$739M
$1.6M 0.03%
+200,000
New +$2.01M
NIO icon
58
NIO
NIO
$12.1B
$1.58M 0.03%
74,300
-700
-0.9% -$10.8K
SPWH icon
59
Sportsman's Warehouse
SPWH
$45.3M
$1.43M 0.03%
+100,000
New +$1.54M
ADSK icon
60
Autodesk
ADSK
$49.6B
$1.29M 0.02%
5,574
+1,890
+51% +$449K
SPHR icon
61
Sphere Entertainment
SPHR
$5.31B
$863K 0.02%
12,596
– –
H icon
62
Hyatt Hotels
H
$16.6B
$747K 0.01%
14,000
– –
FIT
63
DELISTED
Fitbit, Inc. Class A common stock
FIT
$696K 0.01%
100,000
– –
CD
64
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$325K 0.01%
+20,000
New +$325K
VRM icon
65
Vroom Inc
VRM
$35.9M
$311K 0.01%
75
– –
AMWL icon
66
American Well
AMWL
$181M
$210K ﹤0.01%
+354
New +$187K
VATE icon
67
INNOVATE Corp
VATE
$111M
$129K ﹤0.01%
+5,329
New +$144K
APPN icon
68
PUT
Appian
APPN
$1.94B
– –
-83,500
Closed -$4.28M
BABA icon
69
Alibaba
BABA
$279B
– –
-159,101
Closed -$41.9M
BORR
70
Borr Drilling
BORR
$1.23B
– –
-153,093
Closed -$343K
GIII icon
71
G-III Apparel Group
GIII
$1.55B
– –
-183,784
Closed -$2.44M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
– –
-24,866
Closed -$3.56M
OEF icon
73
CALL
iShares S&P 100 ETF
OEF
$19.9B
– –
-800,000
Closed -$115M
SFIX
74
Stitch Fix
SFIX
$547M
– –
-82,500
Closed -$2.06M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-228,212
Closed -$75.6M
1 2
3
4

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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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TS
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Luxor Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Luxor Capital Group held 86 positions worth $5.54B, up 42% from $3.91B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Luxor Capital Group deployed $1.19B of net new capital in Q3 2020, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was RB Global: 3,815,631 shares worth $226M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Angi Inc, an estimated $86.2M trimmed.

  • Luxor Capital Group's largest Q3 2020 buy was RB Global: 3,815,631 shares worth $226M.
  • Luxor Capital Group added most to Cheniere Energy in Q3 2020, an estimated $65.3M increase.
  • Luxor Capital Group's biggest Q3 2020 reduction was Angi Inc, cutting an estimated $86.2M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $75.6M.
  • Luxor Capital Group's ten largest holdings make up 77% of its $5.54B portfolio in Q3 2020.
  • Luxor Capital Group opened 27 new positions and closed 17 in Q3 2020.
  • Luxor Capital Group's portfolio value rose 42% quarter-over-quarter to $5.54B.

Based on Luxor Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.