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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
+1.1%
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
$11.2B
AUM Growth
+$2.07B
Cap. Flow
+$2.13B
Cap. Flow %
19.01%
Top 10 Hldgs %
70.47%
Holding
201
New
53
Increased
16
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$221M
2
HOOD icon
Robinhood
HOOD
+$208M
3
BLDR icon
Builders FirstSource
BLDR
+$122M
4
MVST icon
Microvast
MVST
+$115M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$58.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.3M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
DECK icon
Deckers Outdoor
DECK
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Consumer Discretionary 6.21%
3 Technology 5.54%
4 Communication Services 5.12%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
51
Wheels Up
UP
$203M
$14.5M 0.13%
+11,000
New +$18.1M
OWL.WS
52
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$14.4M 0.13%
924,904
– –
JOBY icon
53
Joby Aviation
JOBY
$6.54B
$14M 0.13%
+1,400,000
New +$14.1M
FTCV
54
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$13.3M 0.12%
1,309,000
– –
RKLB icon
55
Rocket Lab Corp
RKLB
$36.6B
$12M 0.11%
+750,000
New +$9.02M
LICY
56
DELISTED
Li-Cycle Holdings Corp.
LICY
$11.7M 0.1%
+125,000
New +$9.21M
MAPS
57
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.6M 0.1%
+800,000
New +$11.6M
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.5B
$11.3M 0.1%
+239,000
New +$12.5M
FWONK icon
59
Liberty Media Series C
FWONK
$25.5B
$11.2M 0.1%
224,961
– –
HTPA
60
DELISTED
Highland Transcend Partners I Corp.
HTPA
$11M 0.1%
1,112,506
– –
HYZN
61
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$10.4M 0.09%
+30,105
New +$13M
REE
62
DELISTED
REE Automotive
REE
$9.99M 0.09%
+73,333
New +$17.2M
AER icon
63
AerCap
AER
$23.4B
$9.95M 0.09%
+172,051
New +$9.22M
DECK icon
64
Deckers Outdoor
DECK
$14.1B
$9.84M 0.09%
163,914
-792,408
-83% -$54.3M
LCA
65
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$9.27M 0.08%
952,049
-261,000
-22% -$2.54M
HLMNW
66
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$9.2M 0.08%
771,407
-702,593
-48% -$2.13M
ACHR icon
67
Archer Aviation
ACHR
$3.42B
$8.77M 0.08%
+1,000,000
New +$9.07M
GMBT
68
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$8.76M 0.08%
887,268
– –
UBER icon
69
Uber
UBER
$145B
$8.74M 0.08%
195,000
+100,000
+105% +$4.37M
EGHT icon
70
8x8 Inc
EGHT
$279M
$8.5M 0.08%
+363,306
New +$9.1M
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$8.34M 0.07%
121,200
-27,000
-18% -$1.99M
KCAC
72
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$8.15M 0.07%
+1,000,000
New +$9.89M
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$8.01M 0.07%
36,614
-464,090
-93% -$103M
SFT
74
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.01M 0.07%
115,340
+8,156
+8% +$653K
LBTYA icon
75
CALL
Liberty Global Class A
LBTYA
$3.59B
$7.37M 0.07%
250,000
– –
1 2
3
4 5

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KPF
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Luxor Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Luxor Capital Group held 201 positions worth $11.2B, up 23% from $9.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $2.13B of net new capital in Q3 2021, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was On Holding: 6,277,612 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $144M trimmed.

  • Luxor Capital Group's largest Q3 2021 buy was On Holding: 6,277,612 shares worth $184M.
  • Luxor Capital Group added most to Builders FirstSource in Q3 2021, an estimated $122M increase.
  • Luxor Capital Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $95.3M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $11.2B portfolio in Q3 2021.
  • Luxor Capital Group opened 53 new positions and closed 37 in Q3 2021.
  • Luxor Capital Group's portfolio value rose 23% quarter-over-quarter to $11.2B.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.