We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
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
$9.11B
AUM Growth
+$963M
Cap. Flow
-$31.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
69.43%
Holding
214
New
65
Increased
20
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$185M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
CVNA icon
Carvana
CVNA
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.8M
2
PEGA icon
Pegasystems
PEGA
+$63.8M
3
ETWO
E2open Parent Holdings
ETWO
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 7.64%
3 Consumer Discretionary 6.25%
4 Financials 4.2%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$183B
$14M 0.15%
222,416
– –
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.15%
200,000
+122,000
+156% +$7.48M
GOEV
53
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.3M 0.14%
+2,693
New +$10.9M
OWL.WS
54
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$11.9M 0.13%
+924,904
New +$2.42M
LCA
55
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$11.9M 0.13%
+1,213,049
New +$11.9M
TWLO icon
56
Twilio
TWLO
$29.5B
$11.5M 0.13%
29,125
+8,900
+44% +$3.09M
HTPA
57
DELISTED
Highland Transcend Partners I Corp.
HTPA
$10.8M 0.12%
1,112,506
– –
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
$10.7M 0.12%
148,200
+61,500
+71% +$3.84M
FWONK icon
59
Liberty Media Series C
FWONK
$24.6B
$10.5M 0.12%
+224,961
New +$9.88M
EXP icon
60
Eagle Materials
EXP
$6.69B
$10.4M 0.11%
73,336
-83,856
-53% -$12.1M
ZM icon
61
Zoom
ZM
$26.7B
$9.94M 0.11%
25,674
-7,800
-23% -$2.6M
INDI icon
62
indie Semiconductor
INDI
$727M
$9.78M 0.11%
+1,000,000
New +$9.53M
SFT
63
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.2M 0.1%
107,184
+5,000
+5% +$400K
FOA icon
64
Finance of America Companies
FOA
$211M
$9.16M 0.1%
+120,000
New +$11.6M
GMBT
65
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$8.61M 0.09%
887,268
-116,100
-12% -$1.13M
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$8.29M 0.09%
31,642
– –
FCAC
67
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$8.22M 0.09%
+900,000
New +$8.96M
RTP.WS
68
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$7.57M 0.08%
758,922
-20,000
-3% -$35.5K
SOFI icon
69
SoFi Technologies
SOFI
$21.7B
$7.56M 0.08%
+397,126
New +$7.36M
TIOAU
70
DELISTED
Tio Tech A Units
TIOAU
$7.5M 0.08%
+750,000
New +$7.5M
TFIN icon
71
CALL
Triumph Financial Inc
TFIN
$1.8B
$7.42M 0.08%
100,000
– –
MTCH icon
72
Match Group
MTCH
$9.05B
$7.42M 0.08%
46,023
– –
EVGO icon
73
EVgo
EVGO
$220M
$7.39M 0.08%
+500,000
New +$6.38M
OPCH icon
74
Option Care Health
OPCH
$3.42B
$7.27M 0.08%
+332,300
New +$6.41M
LBTYA icon
75
CALL
Liberty Global Class A
LBTYA
$3.35B
$6.76M 0.07%
250,000
– –
1 2
3
4 5

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Luxor Capital Group held 214 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group's Q2 2021 filing shows 65 new, 20 increased, 26 reduced and 65 closed positions. Its largest new stake was Oatly Group: 372,877 shares worth $176M. The largest sale was Liberty Global Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Luxor Capital Group's largest Q2 2021 buy was Oatly Group: 372,877 shares worth $176M.
  • Luxor Capital Group added most to Invesco QQQ Trust in Q2 2021, an estimated $178M increase.
  • Luxor Capital Group's biggest Q2 2021 reduction was Liberty Global Class C, cutting an estimated $77.8M.
  • Luxor Capital Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $43.5M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $9.11B portfolio in Q2 2021.
  • Luxor Capital Group opened 65 new positions and closed 65 in Q2 2021.
  • Luxor Capital Group's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.