LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-4.8%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$41.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
70.54%
Holding
106
New
8
Increased
13
Reduced
31
Closed
19

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$185M
2
RBA icon
RB Global
RBA
$46.2M
3
FYBR icon
Frontier Communications
FYBR
$28.4M
4
ALLY icon
Ally Financial
ALLY
$18.4M
5
COMM icon
CommScope
COMM
$16.5M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$120M
2
BLDR icon
Builders FirstSource
BLDR
$85.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.1M

Sector Composition

1 Communication Services 27.2%
2 Technology 13.55%
3 Financials 13.06%
4 Industrials 11.9%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVE icon
51
Dave Inc
DAVE
$2.88B
$67K ﹤0.01% 186,735 – –
GLHAW
52
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$27K ﹤0.01% 343,171 -4,163 -1% -$328
LLAP.WS
53
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
$18K ﹤0.01% 86,091 -17,140 -17% -$3.58K
HIPO.WS
54
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
$12K ﹤0.01% 68,228 – –
UHGWW
55
United Homes Group, Inc. Warrant
UHGWW
$102M
$10K ﹤0.01% 39,449 -75 -0.2% -$19
OTMO
56
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$10K ﹤0.01% 34,013 -56,383 -62% -$16.6K
AVAN.WS
57
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
$10K ﹤0.01% 431,000 -113,400 -21% -$2.63K
CTV.WS
58
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$7K ﹤0.01% 14,028 -26 -0.2% -$13
HCARW
59
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$6K ﹤0.01% 187,095 -404 -0.2% -$13
STIX
60
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$4K ﹤0.01% +39,783 New +$4K
HCICW
61
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01% 29,335 – –
MDAIW icon
62
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$2K ﹤0.01% 26,566 -49 -0.2% -$4
EVOJW
63
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01% 47,580 -88 -0.2% -$4
SPKBW
64
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01% 56,553 – –
LGACW
65
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01% 47,487 -89 -0.2% -$4
SCLEW
66
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01% 39,923 – –
CPUH.WS
67
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01% 15,118 -28 -0.2% -$2
DNZ.WS
68
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01% 26,349 – –
SPGS.WS
69
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
$1K ﹤0.01% 19,129 – –
BABA icon
70
Alibaba
BABA
$322B
– – 0 – –
BLDR icon
71
Builders FirstSource
BLDR
$15.3B
– – -1,594,641 Closed -$85.6M
CENX icon
72
Century Aluminum
CENX
$2.08B
– – -215,000 Closed -$1.59M
DASH icon
73
DoorDash
DASH
$105B
– – 0 – –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
– – -2,800 Closed -$6.13M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
– – -16,947 Closed -$36.9M
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