LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-15.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$162M
Cap. Flow %
11.38%
Top 10 Hldgs %
73.36%
Holding
117
New
41
Increased
6
Reduced
22
Closed
19

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$252M
2
RBA icon
RB Global
RBA
$91.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$75.1M
5
AMZN icon
Amazon
AMZN
$44.2M

Top Sells

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
$44.6M
4
FYBR icon
Frontier Communications
FYBR
$35.2M
5
ONON icon
On Holding
ONON
$31M

Sector Composition

1 Communication Services 22.41%
2 Technology 14.46%
3 Industrials 14.17%
4 Consumer Discretionary 10.08%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHCAU
51
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$417K 0.02% 42,560 – –
HOV icon
52
Hovnanian Enterprises
HOV
$827M
$405K 0.02% +9,461 New +$405K
FST.WS
53
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 +$366K
LICY
54
DELISTED
Li-Cycle Holdings Corp.
LICY
$344K 0.02% 50,000 – –
CTV
55
DELISTED
Innovid Corp.
CTV
$327K 0.01% 196,689 -3,311 -2% -$5.51K
ASAP
56
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$247K 0.01% +1,619,888 New +$247K
LOKM.U
57
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 – –
UP icon
58
Wheels Up
UP
$2.05B
$177K 0.01% 90,541 -321,907 -78% -$629K
GIIXU
59
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$160K 0.01% 16,051 – –
DAVE icon
60
Dave Inc
DAVE
$2.88B
$129K 0.01% 186,735 – –
OTMO
61
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$98K ﹤0.01% 90,396 -19,746 -18% -$21.4K
VYGG.WS
62
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$98K ﹤0.01% +426,868 New +$98K
ETACW
63
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$64K ﹤0.01% +494,165 New +$64K
LLAP.WS
64
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$51K ﹤0.01% +103,231 New +$51K
GLHAW
65
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$42K ﹤0.01% +347,334 New +$42K
AVAN.WS
66
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$38K ﹤0.01% +544,400 New +$38K
HCARW
67
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$19K ﹤0.01% +187,499 New +$19K
HIPO.WS
68
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$13K ﹤0.01% +68,228 New +$13K
LGACW
69
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01% +47,576 New +$12K
ASPCW
70
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$10K ﹤0.01% +39,856 New +$10K
SCLEW
71
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$9K ﹤0.01% +39,923 New +$9K
HCICW
72
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01% +29,335 New +$6K
RBAC.WS
73
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$5K ﹤0.01% +162,666 New +$5K
UHGWW
74
United Homes Group, Inc. Warrant
UHGWW
$102M
$4K ﹤0.01% +39,524 New +$4K
SPGS.WS
75
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$4K ﹤0.01% +19,129 New +$4K
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