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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$7.32B
AUM Growth
-$2.88B
Cap. Flow
-$1.16B
Cap. Flow %
-15.85%
Top 10 Hldgs %
85.27%
Holding
181
New
39
Increased
6
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$48.7M
2
FYBR
Frontier Communications
FYBR
+$40.2M
3
VZLA
Vizsla Silver
VZLA
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$165M
2
ALLY icon
Ally Financial
ALLY
+$134M
3
RBA icon
RB Global
RBA
+$82.6M
4
HOOD icon
Robinhood
HOOD
+$80.3M
5
OWL icon
Blue Owl Capital
OWL
+$65.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.65%
2 Technology 5.61%
3 Consumer Discretionary 5.02%
4 Communication Services 3.67%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
51
DELISTED
Altus Power
AMPS
$3.71M 0.05%
500,000
– –
LMACU
52
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.51M 0.05%
350,000
– –
GLHAW
53
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$3.43M 0.05%
+350,999
New +$154K
AEO icon
54
CALL
American Eagle Outfitters
AEO
$2.48B
$3.36M 0.05%
+200,000
New +$4.23M
OPAD icon
55
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.3M
$3.26M 0.04%
+4,325
New +$2.94M
HTPA
56
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3M 0.04%
304,800
-807,706
-73% -$8.01M
REE
57
DELISTED
REE Automotive
REE
$2.89M 0.04%
50,646
– –
MVST icon
58
CALL
Microvast
MVST
$223M
$2.77M 0.04%
412,900
+250,000
+153% +$1.63M
AEO icon
59
American Eagle Outfitters
AEO
$2.48B
$2.65M 0.04%
+158,000
New +$3.34M
CZOO
60
DELISTED
Cazoo Group Ltd
CZOO
$2.59M 0.04%
469
-781
-62% -$5.95M
ZH
61
CALL
Zhihu
ZH
$252M
$2.42M 0.03%
166,667
+108,334
+186% +$2.33M
FFAI
62
Faraday Future Intelligent Electric
FFAI
$6.79M
– –
0
– –
TWCBU
63
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.97M 0.03%
200,000
– –
HCI icon
64
HCI Group
HCI
$2.32B
$1.94M 0.03%
+28,500
New +$1.95M
HCARW
65
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.84M 0.03%
+187,499
New +$80.5K
TRIN icon
66
Trinity Capital Inc
TRIN
$1.68B
$1.64M 0.02%
85,000
– –
RBAC.WS
67
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.61M 0.02%
+162,666
New +$130K
DAVE icon
68
Dave Inc
DAVE
$4.78B
$1.33M 0.02%
+5,835
New +$1.4M
UP icon
69
Wheels Up
UP
$119M
$1.28M 0.02%
2,062
-6,977
-77% -$5.04M
CTV
70
DELISTED
Innovid Corp.
CTV
$1.21M 0.02%
200,000
– –
HIPO icon
71
Hippo Holdings
HIPO
$859M
$1.04M 0.01%
20,988
-8,578
-29% -$443K
PROK icon
72
ProKidney
PROK
$364M
$988K 0.01%
100,000
-134,952
-57% -$1.33M
TIOAU
73
DELISTED
Tio Tech A Units
TIOAU
$986K 0.01%
100,000
– –
VATE icon
74
INNOVATE Corp
VATE
$95.6M
$964K 0.01%
26,125
– –
AAPL icon
75
Apple
AAPL
$4.84T
$957K 0.01%
5,482
– –
1 2
3
4 5

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LMIM
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Luxor Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Luxor Capital Group held 181 positions worth $7.32B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Luxor Capital Group withdrew a net $1.16B in Q1 2022, closing 76 positions and reducing 37 holdings. Its most notable exit was RB Global, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Deckers Outdoor worth $44.8M.

  • Luxor Capital Group's largest Q1 2022 buy was Deckers Outdoor: 981,612 shares worth $44.8M.
  • Luxor Capital Group added most to Frontier Communications in Q1 2022, an estimated $40.2M increase.
  • Luxor Capital Group's biggest Q1 2022 reduction was Liberty Global Class C, cutting an estimated $165M.
  • Luxor Capital Group fully exited RB Global in Q1 2022, selling an estimated $82.6M.
  • Luxor Capital Group's ten largest holdings make up 85% of its $7.32B portfolio in Q1 2022.
  • Luxor Capital Group opened 39 new positions and closed 76 in Q1 2022.
  • Luxor Capital Group's portfolio value fell 28% quarter-over-quarter to $7.32B.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.