LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+2.1%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
-$586M
Cap. Flow %
-21.62%
Top 10 Hldgs %
71.4%
Holding
175
New
73
Increased
11
Reduced
20
Closed
32

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$125M
2
ETWO
E2open Parent Holdings
ETWO
$113M
3
PEGA icon
Pegasystems
PEGA
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.2M
5
NRG icon
NRG Energy
NRG
$55.3M

Top Sells

1
QS icon
QuantumScape
QS
$352M
2
IAC icon
IAC Inc
IAC
$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$205M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.4M
5
LNG icon
Cheniere Energy
LNG
$47.9M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMACU
51
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.75M 0.05%
+350,000
New +$3.75M
RTPZ.U
52
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$3.5M 0.04%
341,451
-100,079
-23% -$1.03M
TFII icon
53
TFI International
TFII
$7.87B
$3.16M 0.04%
+42,224
New +$3.16M
SHOP icon
54
Shopify
SHOP
$181B
$2.99M 0.04%
2,704
– –
UBER icon
55
Uber
UBER
$194B
$2.45M 0.03%
45,000
-30,000
-40% -$1.64M
LGACU
56
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.38M 0.03%
+237,884
New +$2.38M
SPKBU
57
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.25M 0.03%
+226,214
New +$2.25M
ADSK icon
58
Autodesk
ADSK
$67.8B
$1.94M 0.02%
6,985
-14,280
-67% -$3.96M
NFLX icon
59
Netflix
NFLX
$516B
$1.88M 0.02%
+3,600
New +$1.88M
DCRCU
60
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.62M 0.02%
+163,038
New +$1.62M
SRNGU
61
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.62M 0.02%
+159,831
New +$1.62M
SCLEU
62
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.58M 0.02%
+159,697
New +$1.58M
DHHCU
63
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.57M 0.02%
+158,101
New +$1.57M
ATMR.U
64
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.46M 0.02%
+143,191
New +$1.46M
CPUH.U
65
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.31M 0.02%
+129,904
New +$1.31M
TRIN icon
66
Trinity Capital
TRIN
$1.14B
$1.27M 0.02%
+85,000
New +$1.27M
IACB.U
67
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.14M 0.01%
+112,435
New +$1.14M
VICI icon
68
VICI Properties
VICI
$35.6B
$1.13M 0.01%
+40,000
New +$1.13M
AMPI.U
69
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$975K 0.01%
+97,519
New +$975K
GOTU icon
70
Gaotu Techedu
GOTU
$928M
$974K 0.01%
+28,758
New +$974K
SPGS.U
71
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$961K 0.01%
+95,655
New +$961K
EVOJU
72
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$947K 0.01%
+95,338
New +$947K
CFVIU
73
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$947K 0.01%
+95,655
New +$947K
REVHU
74
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$845K 0.01%
+84,081
New +$845K
ASPCU
75
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$793K 0.01%
+79,713
New +$793K
1 2
3
4 5