LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+17.86%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
-$64.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.21%
Holding
113
New
37
Increased
11
Reduced
15
Closed
21

Top Buys

1
QS icon
QuantumScape
QS
$352M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96M
3
CVNA icon
Carvana
CVNA
$68.3M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$65.9M
5
RMO
Romeo Power, Inc.
RMO
$44.3M

Top Sells

1
IAC icon
IAC Inc
IAC
$475M
2
LBTYK icon
Liberty Global Class C
LBTYK
$245M
3
HYLN icon
Hyliion Holdings
HYLN
$65.9M
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
$34.9M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 22.43%
3 Technology 15.33%
4 Industrials 11.38%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$25.6B
$4.06M 0.03%
+7,066
New +$4.06M
HCARU
52
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.83M 0.03%
+375,000
New +$3.83M
UBER icon
53
Uber
UBER
$194B
$3.83M 0.03%
75,000
– –
AVAN
54
DELISTED
Avanti Acquisition Corp.
AVAN
$3.69M 0.03%
+359,267
New +$3.69M
TWLO icon
55
Twilio
TWLO
$15.8B
$3.11M 0.03%
+9,200
New +$3.11M
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$3.07M 0.03%
+9,057
New +$3.07M
SHOP icon
57
Shopify
SHOP
$180B
$3.06M 0.03%
+2,704
New +$3.06M
ACIC.U
58
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.52M 0.02%
+239,189
New +$2.52M
ARBGU
59
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$1.97M 0.02%
+195,089
New +$1.97M
RBAC
60
DELISTED
RedBall Acquisition Corp.
RBAC
$1.52M 0.01%
+139,868
New +$1.52M
BWEN icon
61
Broadwind
BWEN
$47.5M
$1.38M 0.01%
174,389
-696,929
-80% -$5.53M
H icon
62
Hyatt Hotels
H
$13.8B
$1.04M 0.01%
14,000
– –
FUBO icon
63
fuboTV
FUBO
$1.26B
$913K 0.01%
+32,600
New +$913K
SNOW icon
64
Snowflake
SNOW
$76.5B
$732K 0.01%
+2,600
New +$732K
VATE icon
65
INNOVATE Corp
VATE
$71.9M
$495K ﹤0.01%
151,839
+98,549
+185% +$321K
OZON
66
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$422K ﹤0.01%
+10,199
New +$422K
GHVIU
67
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$265K ﹤0.01%
+25,000
New +$265K
SVOKU
68
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$125K ﹤0.01%
+12,107
New +$125K
AMWL icon
69
American Well
AMWL
$109M
– –
-7,078
Closed -$210K
ANGI icon
70
Angi Inc
ANGI
$791M
– –
-668,622
Closed -$7.42M
APPN icon
71
Appian
APPN
$2.26B
– –
0
– –
BABA icon
72
Alibaba
BABA
$325B
– –
0
– –
DBRG icon
73
DigitalBridge
DBRG
$2.04B
– –
-2,934,700
Closed -$8.01M
DIS icon
74
Walt Disney
DIS
$212B
– –
0
– –
FE icon
75
FirstEnergy
FE
$24.9B
– –
-300,785
Closed -$8.64M
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