LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+0.18%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.92B
AUM Growth
-$6.89M
(-0.18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
181
New
40
Increased
14
Reduced
30
Closed
28
Top Buys
| 1 |
On Holding
ONON
|
$184M |
| 2 |
Robinhood
HOOD
|
$178M |
| 3 |
Builders FirstSource
BLDR
|
$129M |
| 4 |
Microvast
MVST
|
$90.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$62.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$92.5M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$77.2M |
| 5 |
Stem
STEM
|
$50.4M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Technology | 15.81% |
| 4 | Communication Services | 14.6% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCAC
51
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $8.15M | 0.07% |
+1,000,000
| New | +$8.15M |
|
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $8.01M | 0.07% |
36,614
-464,090
| -93% | -$102M |
|
|
SFT
53
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $8.01M | 0.07% |
115,340
+8,156
| +8% | +$566K |
|
54
IonQ
IONQ
$12.4B
| $6.14M | 0.05% |
+600,000
| New | +$6.14M |
|
55
ZipRecruiter
ZIP
$439M
| $5.95M | 0.05% |
+215,395
| New | +$5.95M |
|
56
Datadog
DDOG
$45.3B
| $5.87M | 0.05% |
41,492
-19,208
| -32% | -$2.72M |
|
57
indie Semiconductor
INDI
$854M
| $5.7M | 0.05% |
462,940
-537,060
| -54% | -$6.61M |
|
58
Dynatrace
DT
$14.9B
| $5.68M | 0.05% |
80,031
-10,000
| -11% | -$710K |
|
|
IS
59
DELISTED
ironSource Ltd.
IS
| $5.44M | 0.05% |
500,000
| – | – |
|
60
Hims & Hers Health
HIMS
$10.3B
| $5.15M | 0.05% |
+682,837
| New | +$5.15M |
|
61
Ardagh Metal Packaging
AMBP
$2.12B
| $4.98M | 0.04% |
+500,000
| New | +$4.98M |
|
|
62
Meta Platforms (Facebook)
META
$1.9T
| $4.85M | 0.04% |
14,300
-400,172
| -97% | -$136M |
|
63
Twilio
TWLO
$15.9B
| $4.83M | 0.04% |
15,125
-14,000
| -48% | -$4.47M |
|
64
Hippo Holdings
HIPO
$809M
| $4.68M | 0.04% |
+40,000
| New | +$4.68M |
|
65
EVgo
EVGO
$513M
| $4.08M | 0.04% |
500,000
| – | – |
|
|
MTTR
66
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.78M | 0.03% |
+200,000
| New | +$3.78M |
|
|
FFAI
67
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$308M
| $3.78M | 0.03% |
+42
| New | +$3.78M |
|
68
Xos
XOS
$20.9M
| $3.69M | 0.03% |
+26,667
| New | +$3.69M |
|
|
GTM
69
ZoomInfo Technologies
GTM
$3.24B
| $3.68M | 0.03% |
60,094
-53,906
| -47% | -$3.3M |
|
|
LMACU
70
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $3.62M | 0.03% |
350,000
| – | – |
|
71
Zoom
ZM
$24.8B
| $3.45M | 0.03% |
13,174
-12,500
| -49% | -$3.27M |
|
72
Sonic Automotive
SAH
$2.79B
| $3.15M | 0.03% |
+60,000
| New | +$3.15M |
|
|
PTRA
73
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.03M | 0.03% |
299,954
-950,046
| -76% | -$9.61M |
|
|
SHCR
74
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.9M | 0.03% |
+351,934
| New | +$2.9M |
|
75
Global Payments
GPN
$20.9B
| $2.78M | 0.02% |
+17,643
| New | +$2.78M |
|