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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
+66.62%
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
$11.7B
AUM Growth
+$6.19B
Cap. Flow
+$4.73B
Cap. Flow %
40.36%
Top 10 Hldgs %
79.18%
Holding
124
New
54
Increased
20
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$165M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.1M
3
CVNA icon
Carvana
CVNA
+$65.1M
4
TFIN icon
Triumph Financial Inc
TFIN
+$61.1M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$33.8M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$352M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$225M
3
HYLN icon
Hyliion Holdings
HYLN
+$91M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M
5
LNG icon
Cheniere Energy
LNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Communication Services 6.03%
3 Technology 3.88%
4 Industrials 3.06%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$10.5M 0.09%
38,300
+13,300
+53% +$3.65M
LBTYK icon
52
CALL
Liberty Global Class C
LBTYK
$3.49B
$9.68M 0.08%
+409,400
New +$8.87M
RTP.WS
53
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$9.21M 0.08%
+797,022
New +$2.16M
DT icon
54
Dynatrace
DT
$12.8B
$8.57M 0.07%
198,031
+108,031
+120% +$4.29M
ZM icon
55
Zoom
ZM
$27.1B
$8.37M 0.07%
24,824
-18,374
-43% -$8.19M
HYLN icon
56
Hyliion Holdings
HYLN
$646M
$8.24M 0.07%
500,000
-4,000,000
-89% -$91M
HYZNW
57
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$8.1M 0.07%
+764,427
New +$1.33M
JMIA
58
Jumia Technologies
JMIA
$739M
$7.76M 0.07%
192,300
-7,700
-4% -$188K
IGACW
59
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$7.6M 0.06%
+750,000
New +$946K
MTCH icon
60
Match Group
MTCH
$9.17B
$7.51M 0.06%
+49,678
New +$6.57M
VIEWW
61
CALL
DELISTED
View, Inc. Warrant
VIEWW
$7.35M 0.06%
+666,666
New +$1.01M
MILEW
62
CALL
DELISTED
Metromile, Inc. Warrant
MILEW
$7.26M 0.06%
+466,665
New +$1.41M
PACE.U
63
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$6.82M 0.06%
+600,000
New +$6.31M
ADSK icon
64
Autodesk
ADSK
$49.6B
$6.49M 0.06%
21,265
+15,691
+282% +$4.14M
RGS icon
65
Regis Corp
RGS
$68.5M
$6.32M 0.05%
34,404
-12,408
-27% -$1.89M
GFX.U
66
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.24M 0.05%
+600,000
New +$6.24M
HOV icon
67
Hovnanian Enterprises
HOV
$758M
$6.06M 0.05%
184,290
-43,516
-19% -$1.57M
RH icon
68
RH
RH
$3.15B
$5.71M 0.05%
12,756
-3,944
-24% -$1.63M
ALLY icon
69
Ally Financial
ALLY
$13.2B
$5.33M 0.05%
149,532
-91,968
-38% -$2.78M
ETACW
70
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5.12M 0.04%
+499,997
New +$544K
RTPZ.U
71
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$5.03M 0.04%
+441,530
New +$4.98M
DAL icon
72
Delta Air Lines
DAL
$58.3B
$4.77M 0.04%
+118,710
New +$4.32M
VYGG.WS
73
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$4.45M 0.04%
+426,868
New +$774K
SNPR.WS
74
CALL
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$4.32M 0.04%
+405,999
New +$918K
XOSWW
75
CALL
Xos Inc Warrants
XOSWW
$25.1K
$4.2M 0.04%
+416,666
New +$637K
1 2
3
4 5

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Luxor Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Luxor Capital Group held 124 positions worth $11.7B, up 112% from $5.54B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group deployed $4.73B of net new capital in Q4 2020, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was QuantumScape Corp: 4,500,000 shares worth $352M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was People Inc, an estimated $352M trimmed.

  • Luxor Capital Group's largest Q4 2020 buy was QuantumScape Corp: 4,500,000 shares worth $352M.
  • Luxor Capital Group added most to Amazon in Q4 2020, an estimated $31.1M increase.
  • Luxor Capital Group's biggest Q4 2020 reduction was People Inc, cutting an estimated $352M.
  • Luxor Capital Group fully exited Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q4 2020, selling an estimated $37.8M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $11.7B portfolio in Q4 2020.
  • Luxor Capital Group opened 54 new positions and closed 25 in Q4 2020.
  • Luxor Capital Group's portfolio value rose 112% quarter-over-quarter to $11.7B.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.