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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
-3.41%
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
$10.2B
AUM Growth
-$975M
Cap. Flow
-$1.19B
Cap. Flow %
-11.65%
Top 10 Hldgs %
72.07%
Holding
215
New
51
Increased
17
Reduced
43
Closed
72

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$155M
2
CVNA icon
Carvana
CVNA
+$96.8M
3
ALLY icon
Ally Financial
ALLY
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
AMZN icon
Amazon
AMZN
+$118M
3
BLDR icon
Builders FirstSource
BLDR
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.41%
3 Consumer Discretionary 5.88%
4 Communication Services 4.73%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
51
Perimeter Solutions
PRM
$5.66B
$11.2M 0.11%
+805,579
New +$10.2M
HTPA
52
DELISTED
Highland Transcend Partners I Corp.
HTPA
$11M 0.11%
1,112,506
– –
BKKT icon
53
Bakkt Inc
BKKT
$306M
$10.6M 0.1%
+50,000
New +$20.7M
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.6M 0.1%
127,226
-106,546
-46% -$8.74M
EGHT icon
55
8x8 Inc
EGHT
$279M
$10.1M 0.1%
601,869
+238,563
+66% +$5M
LCA
56
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$9.27M 0.09%
952,049
– –
GMBT
57
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$8.78M 0.09%
887,268
– –
OZON
58
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.73M 0.09%
294,747
-207,597
-41% -$8.58M
REE
59
DELISTED
REE Automotive
REE
$8.43M 0.08%
50,646
-22,687
-31% -$2.84M
UP icon
60
Wheels Up
UP
$203M
$8.39M 0.08%
9,039
-1,961
-18% -$2.29M
WBX
61
Wallbox
WBX
$76.7M
$8.08M 0.08%
+24,737
New +$6.79M
LBTYA icon
62
CALL
Liberty Global Class A
LBTYA
$3.59B
$7.02M 0.07%
250,000
– –
SPHR icon
63
Sphere Entertainment
SPHR
$5.02B
$6.41M 0.06%
+91,115
New +$6.4M
AMPS
64
DELISTED
Altus Power
AMPS
$5.22M 0.05%
+500,000
New +$5.06M
MAPS
65
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.78M 0.05%
800,000
– –
OWL.WS
66
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.35M 0.04%
+924,904
New +$4.75M
FST.WS
67
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$3.72M 0.04%
+940,909
New +$4.85M
LMACU
68
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.71M 0.04%
350,000
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$3.68M 0.04%
9,239
-574,983
-98% -$222M
JBI icon
70
Janus International
JBI
$702M
$3.2M 0.03%
255,705
-2,944,295
-92% -$37.6M
CZOO
71
CALL
DELISTED
Cazoo Group Ltd
CZOO
$3.02M 0.03%
+250
New +$3.86M
TWLO icon
72
Twilio
TWLO
$28.6B
$2.72M 0.03%
10,338
-4,787
-32% -$1.43M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$2.7M 0.03%
8,040
-6,260
-44% -$2.08M
AMZN icon
74
Amazon
AMZN
$2.44T
$2.6M 0.03%
15,600
-687,100
-98% -$118M
GTM
75
ZoomInfo Technologies
GTM
$1.03B
$2.58M 0.03%
40,220
-19,874
-33% -$1.33M
1 2
3
4 5

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KPF
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Luxor Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Luxor Capital Group held 215 positions worth $10.2B, down 8.7% from $11.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $1.19B in Q4 2021, closing 72 positions and reducing 43 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Skeena Resources worth $31.9M.

  • Luxor Capital Group's largest Q4 2021 buy was Skeena Resources: 3,056,572 shares worth $31.9M.
  • Luxor Capital Group added most to Pegasystems in Q4 2021, an estimated $155M increase.
  • Luxor Capital Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $222M.
  • Luxor Capital Group fully exited Jefferies Financial Group in Q4 2021, selling an estimated $25.8M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $10.2B portfolio in Q4 2021.
  • Luxor Capital Group opened 51 new positions and closed 72 in Q4 2021.
  • Luxor Capital Group's portfolio value fell 8.7% quarter-over-quarter to $10.2B.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.