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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
+6.31%
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
$8.15B
AUM Growth
-$3.58B
Cap. Flow
-$3.97B
Cap. Flow %
-48.73%
Top 10 Hldgs %
69.26%
Holding
190
New
92
Increased
15
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$118M
2
ETWO
E2open Parent Holdings
ETWO
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$352M
2
PPLI
People Inc
PPLI
+$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 8.49%
2 Technology 8.32%
3 Consumer Discretionary 3.03%
4 Financials 2.83%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$183B
$10.1M 0.12%
222,416
– –
GMBT
52
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9.73M 0.12%
+1,003,368
New +$9.84M
RTPYU
53
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$9.18M 0.11%
+914,100
New +$9.2M
DT icon
54
Dynatrace
DT
$12.7B
$8.76M 0.11%
181,676
-16,355
-8% -$793K
SFT
55
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.5M 0.1%
102,184
-102,280
-50% -$9.01M
HOV icon
56
Hovnanian Enterprises
HOV
$779M
$8.12M 0.1%
76,743
-107,547
-58% -$7M
COUP
57
DELISTED
Coupa Software Incorporated
COUP
$8.05M 0.1%
31,642
+22,585
+249% +$7.12M
RTP.WS
58
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$7.91M 0.1%
778,922
-18,100
-2% -$59.4K
TFIN icon
59
CALL
Triumph Financial Inc
TFIN
$1.81B
$7.74M 0.09%
+100,000
New +$6.96M
RH icon
60
RH
RH
$3.33B
$7.61M 0.09%
12,756
– –
FZT.U
61
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$7.46M 0.09%
+750,000
New +$7.46M
IGACW
62
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$7.41M 0.09%
750,000
– –
GLHAU
63
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$7.21M 0.09%
+718,800
New +$7.18M
ATAC.WS
64
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$6.94M 0.09%
702,610
+491,175
+232% +$966K
TWLO icon
65
Twilio
TWLO
$28.6B
$6.89M 0.08%
20,225
+11,025
+120% +$4.13M
MAPSW
66
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.79M 0.08%
+369,756
New +$3.03M
LBTYA icon
67
CALL
Liberty Global Class A
LBTYA
$3.59B
$6.38M 0.08%
250,000
-4,750,000
-95% -$120M
MTCH icon
68
Match Group
MTCH
$9.19B
$6.32M 0.08%
46,023
-3,655
-7% -$549K
MDP
69
DELISTED
Meredith Corporation
MDP
$5.91M 0.07%
+198,479
New +$5.24M
GTM
70
ZoomInfo Technologies
GTM
$1.03B
$5.58M 0.07%
+114,000
New +$5.73M
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$5.54M 0.07%
+86,700
New +$6.07M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$5.06M 0.06%
+48,920
New +$4.85M
DDOG icon
73
Datadog
DDOG
$94B
$5.06M 0.06%
+60,700
New +$5.85M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$4.96M 0.06%
+78,000
New +$4.77M
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.91M 0.06%
92,663
-353,741
-79% -$21.6M
1 2
3
4 5

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Luxor Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Luxor Capital Group held 190 positions worth $8.15B, down 30% from $11.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group withdrew a net $3.97B in Q1 2021, closing 42 positions and reducing 27 holdings. Its most notable exit was QuantumScape Corp, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in E2open Parent Holdings worth $113M.

  • Luxor Capital Group's largest Q1 2021 buy was E2open Parent Holdings: 11,300,000 shares worth $113M.
  • Luxor Capital Group added most to Pegasystems in Q1 2021, an estimated $118M increase.
  • Luxor Capital Group's biggest Q1 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $189M.
  • Luxor Capital Group fully exited QuantumScape Corp in Q1 2021, selling an estimated $352M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $8.15B portfolio in Q1 2021.
  • Luxor Capital Group opened 92 new positions and closed 42 in Q1 2021.
  • Luxor Capital Group's portfolio value fell 30% quarter-over-quarter to $8.15B.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.