LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-1.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.42B
AUM Growth
+$3.42B
(-13%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
168
New
40
Increased
15
Reduced
35
Closed
30
Top Buys
| 1 |
Pegasystems
PEGA
|
$146M |
| 2 |
Ally Financial
ALLY
|
$83.5M |
| 3 |
Carvana
CVNA
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 5 |
SKE
Skeena Resources
SKE
|
$31.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Liberty Global Class C
LBTYK
|
$38.7M |
| 5 |
Janus International
JBI
|
$36.9M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 14.12% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Janus International
JBI
$1.44B
| $3.2M | 0.03% | 255,705 -2,944,295 | -92% | -$36.9M |
|
52
Twilio
TWLO
$16.2B
| $2.72M | 0.03% | 10,338 -4,787 | -32% | -$1.26M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.03% | 8,040 -6,260 | -44% | -$2.11M |
|
|
54
Amazon
AMZN
$2.44T
| $2.6M | 0.03% | 780 -34,355 | -98% | -$115M |
|
|
GTM
55
ZoomInfo Technologies
GTM
$3.47B
| $2.58M | 0.03% | 40,220 -19,874 | -33% | -$1.28M |
|
56
ProKidney
PROK
$319M
| $2.33M | 0.02% | 234,952 | – | – |
|
57
Autodesk
ADSK
$67.3B
| $2.26M | 0.02% | 8,026 | – | – |
|
58
WM Technology, Inc. Warrants
MAPSW
$3.29M
| $2.21M | 0.02% | +369,756 | New | +$2.21M |
|
59
Sonic Automotive
SAH
$2.81B
| $2.18M | 0.02% | 44,000 -16,000 | -27% | -$791K |
|
|
FFAI
60
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $2.13M | 0.02% | 400,000 | – | – |
|
61
Hippo Holdings
HIPO
$846M
| $2.09M | 0.02% | 739,138 -260,862 | -26% | -$738K |
|
62
Hims & Hers Health
HIMS
$9.57B
| $2.09M | 0.02% | 318,525 -364,312 | -53% | -$2.39M |
|
|
TWCBU
63
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $1.99M | 0.02% | 200,000 | – | – |
|
64
Datadog
DDOG
$47.7B
| $1.91M | 0.02% | 10,707 -30,785 | -74% | -$5.48M |
|
65
Okta
OKTA
$16.4B
| $1.88M | 0.02% | +8,400 | New | +$1.88M |
|
66
IonQ
IONQ
$12.7B
| $1.82M | 0.02% | 109,037 -490,963 | -82% | -$8.2M |
|
67
Match Group
MTCH
$8.98B
| $1.71M | 0.02% | 12,940 -3,083 | -19% | -$408K |
|
68
Global Payments
GPN
$21.5B
| $1.65M | 0.02% | 12,222 -5,421 | -31% | -$733K |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $1.62M | 0.02% | +10,000 | New | +$1.62M |
|
70
Trinity Capital
TRIN
$1.14B
| $1.49M | 0.01% | 85,000 | – | – |
|
|
CTV
71
DELISTED
Innovid Corp.
CTV
| $1.32M | 0.01% | +200,000 | New | +$1.32M |
|
72
Procore
PCOR
$10.4B
| $1.28M | 0.01% | +16,000 | New | +$1.28M |
|
73
VICI Properties
VICI
$36B
| $1.2M | 0.01% | 40,000 | – | – |
|
|
TIOAU
74
DELISTED
Tio Tech A Units
TIOAU
| $992K | 0.01% | 100,000 | – | – |
|
75
Apple
AAPL
$3.45T
| $973K | 0.01% | +5,482 | New | +$973K |
|