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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
-24.46%
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
$2.3B
AUM Growth
-$5.03B
Cap. Flow
-$4.02B
Cap. Flow %
-175.23%
Top 10 Hldgs %
64.52%
Holding
155
New
49
Increased
7
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$83.2M
4
RBA icon
RB Global
RBA
+$82.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
2
DECK icon
Deckers Outdoor
DECK
+$44.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
4
FYBR
Frontier Communications
FYBR
+$38.3M
5
ONON icon
On Holding
ONON
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Technology 8.95%
3 Industrials 8.77%
4 Consumer Discretionary 6.24%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
51
SmartRent
SMRT
$191M
$2.07M 0.09%
458,029
-657,427
-59% -$3.32M
TWCBU
52
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.98M 0.09%
200,000
– –
HCI icon
53
HCI Group
HCI
$2.27B
$1.93M 0.08%
28,500
– –
CENX icon
54
Century Aluminum
CENX
$4.38B
$1.58M 0.07%
+215,000
New +$3.34M
OWL.WS
55
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.5M 0.07%
+714,578
New +$2.22M
OPAD icon
56
CALL
Offerpad Solutions
OPAD
$19.5M
$1.42M 0.06%
4,325
– –
TRIN icon
57
Trinity Capital Inc.
TRIN
$1.58B
$1.23M 0.05%
85,000
– –
FFAI
58
Faraday Future Intelligent Electric
FFAI
$9.74M
– –
0
– –
DNZ
59
DELISTED
D and Z Media Acquisition Corp.
DNZ
$775K 0.03%
79,047
– –
LMACU
60
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$770K 0.03%
77,651
-272,349
-78% -$2.72M
WAVC.U
61
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$757K 0.03%
77,938
– –
MSGS icon
62
Madison Square Garden
MSGS
$9.65B
$752K 0.03%
+4,981
New +$808K
TIOAU
63
DELISTED
Tio Tech A Units
TIOAU
$742K 0.03%
76,200
-23,800
-24% -$234K
CZOO
64
DELISTED
Cazoo Group Ltd
CZOO
$676K 0.03%
469
– –
KVSA
65
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$629K 0.03%
64,538
– –
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$489K 0.02%
3,031
-9
-0.3% -$1.74K
DRAYU
67
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$456K 0.02%
+46,000
New +$458K
DHCAU
68
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$417K 0.02%
42,560
– –
HOV icon
69
Hovnanian Enterprises
HOV
$814M
$405K 0.02%
+9,461
New +$459K
FST.WS
70
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
$366K 0.02%
+755,495
New +$818K
LICY
71
DELISTED
Li-Cycle Holdings Corp.
LICY
$344K 0.02%
6,250
– –
CTV
72
DELISTED
Innovid Corp.
CTV
$327K 0.01%
196,689
-3,311
-2% -$14.2K
ASAP
73
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$247K 0.01%
+80,994
New +$358K
LOKM.U
74
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$224K 0.01%
22,754
– –
AMZN icon
75
CALL
Amazon
AMZN
$2.47T
$212K 0.01%
2,000
-1,758,000
-100% -$220M
1 2
3
4 5

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Luxor Capital Group held 155 positions worth $2.3B, down 69% from $7.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group withdrew a net $4.02B in Q2 2022, closing 52 positions and reducing 27 holdings. Its most notable exit was Liberty Global Class C, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Luxor Capital Group opened a new position in Liberty Global Class A worth $252M.

  • Luxor Capital Group's largest Q2 2022 buy was Liberty Global Class A: 11,388,870 shares worth $252M.
  • Luxor Capital Group added most to SkinHealth Systems in Q2 2022, an estimated $27.6M increase.
  • Luxor Capital Group's biggest Q2 2022 reduction was Frontier Communications, cutting an estimated $38.3M.
  • Luxor Capital Group fully exited Liberty Global Class C in Q2 2022, selling an estimated $200M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $2.3B portfolio in Q2 2022.
  • Luxor Capital Group opened 49 new positions and closed 52 in Q2 2022.
  • Luxor Capital Group's portfolio value fell 69% quarter-over-quarter to $2.3B.

Based on Luxor Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.