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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
-12.83%
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
$3.13B
AUM Growth
+$839M
Cap. Flow
-$94.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
68.4%
Holding
121
New
14
Increased
18
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$238M
2
RBA icon
RB Global
RBA
+$50.3M
3
FYBR
Frontier Communications
FYBR
+$30.9M
4
ALLY icon
Ally Financial
ALLY
+$22M
5
VISN
Vistance Networks Inc
VISN
+$17.2M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$154M
2
BLDR icon
Builders FirstSource
BLDR
+$85.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Communication Services 10.17%
3 Technology 5.07%
4 Financials 4.89%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWVL icon
51
Swvl Holdings
SWVL
$95.2M
$867K 0.03%
42,288
-14,300
-25% -$744K
DNZ
52
DELISTED
D and Z Media Acquisition Corp.
DNZ
$780K 0.02%
79,047
– –
TIOA
53
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$755K 0.02%
+76,044
New +$748K
WAVC.U
54
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$635K 0.02%
64,865
-13,073
-17% -$128K
KVSA
55
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$631K 0.02%
64,421
-117
-0.2% -$1.15K
CTV
56
DELISTED
Innovid Corp.
CTV
$533K 0.02%
196,689
– –
BNAI
57
Brand Engagement Network
BNAI
$52.5M
$422K 0.01%
+4,256
New +$419K
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$358K 0.01%
2,639
-392
-13% -$63.5K
HOV icon
59
Hovnanian Enterprises
HOV
$705M
$338K 0.01%
9,461
– –
LICY
60
DELISTED
Li-Cycle Holdings Corp.
LICY
$266K 0.01%
6,250
– –
AMZN icon
61
CALL
Amazon
AMZN
$2.68T
$226K 0.01%
2,000
– –
LOKM.U
62
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
– –
GIIXU
63
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$160K 0.01%
16,051
– –
OPAD icon
64
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.3M
$135K ﹤0.01%
745
-13,259
-95% -$3.57M
OPAD icon
65
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.3M
$111K ﹤0.01%
614
-3,711
-86% -$1M
UP icon
66
Wheels Up
UP
$119M
$104K ﹤0.01%
453
– –
FFAI
67
Faraday Future Intelligent Electric
FFAI
$6.79M
– –
0
– –
DAVE icon
68
Dave Inc
DAVE
$4.78B
$67K ﹤0.01%
5,835
– –
GLHAW
69
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$27K ﹤0.01%
343,171
-4,163
-1% -$695
LLAP.WS
70
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% -$7.05K
HIPO.WS
71
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
72
DELISTED
United Homes Group Warrant
UHGWW
$10K ﹤0.01%
39,449
-75
-0.2% -$12
OTMO
73
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$10K ﹤0.01%
2,268
-3,758
-62% -$34K
AVAN.WS
74
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% -$6.7K
CTV.WS
75
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% -$11
1 2
3
4 5

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Luxor Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Luxor Capital Group held 121 positions worth $3.13B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luxor Capital Group withdrew a net $94.7M in Q3 2022, closing 26 positions and reducing 33 holdings. Its most notable exit was Builders FirstSource, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Luxor Capital Group opened a new position in Liberty Global Class C worth $185M.

  • Luxor Capital Group's largest Q3 2022 buy was Liberty Global Class C: 11,221,859 shares worth $185M.
  • Luxor Capital Group added most to RB Global in Q3 2022, an estimated $50.3M increase.
  • Luxor Capital Group's biggest Q3 2022 reduction was Liberty Global Class A, cutting an estimated $154M.
  • Luxor Capital Group fully exited Builders FirstSource in Q3 2022, selling an estimated $85.6M.
  • Luxor Capital Group's ten largest holdings make up 68% of its $3.13B portfolio in Q3 2022.
  • Luxor Capital Group opened 14 new positions and closed 26 in Q3 2022.
  • Luxor Capital Group's portfolio value rose 37% quarter-over-quarter to $3.13B.

Based on Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.