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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
+0.44%
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
$2.28B
AUM Growth
-$856M
Cap. Flow
-$920M
Cap. Flow %
-40.37%
Top 10 Hldgs %
73.27%
Holding
107
New
9
Increased
9
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$120M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.3M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
VISN
Vistance Networks Inc
VISN
+$7.71M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
2
ALLY icon
Ally Financial
ALLY
+$26.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$23.3M
4
OWL icon
Blue Owl Capital
OWL
+$21.8M
5
PEGA icon
Pegasystems
PEGA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.9%
2 Industrials 10.69%
3 Technology 6.34%
4 Financials 4.24%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV.WS
51
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
$5.61K ﹤0.01%
14,028
– –
UHGWW
52
DELISTED
United Homes Group Warrant
UHGWW
$4.14K ﹤0.01%
39,449
– –
EVOJW
53
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.65K ﹤0.01%
47,580
– –
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
$2.18K ﹤0.01%
68,228
– –
CPUH.WS
55
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
$1.7K ﹤0.01%
15,118
– –
SPKBW
56
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.69K ﹤0.01%
56,553
– –
DNZ.WS
57
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
$1.35K ﹤0.01%
26,349
– –
STIXW
58
DELISTED
Semantix, Inc. Warrant
STIXW
$1.19K ﹤0.01%
+39,783
New +$1.82K
MDAIW icon
59
Spectral AI Warrants
MDAIW
$5.45M
$1.06K ﹤0.01%
26,566
– –
HHLA.WS
60
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$673 ﹤0.01%
13,428
– –
LGACW
61
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$332 ﹤0.01%
47,487
– –
ALLY icon
62
Ally Financial
ALLY
$13.1B
– –
-964,513
Closed -$26.8M
DAVE icon
63
Dave Inc
DAVE
$4.82B
– –
-5,835
Closed -$67K
GOOG icon
64
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,500,000
Closed -$239M
GROV icon
65
Grove Collaborative
GROV
$45.8M
– –
-259,677
Closed -$2.91M
HCI icon
66
HCI Group
HCI
$2.34B
– –
-28,500
Closed -$1.12M
IWM icon
67
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-500,000
Closed -$82.5M
MAPS
68
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-2,851,417
Closed -$4.59M
META icon
69
Meta Platforms (Facebook)
META
$1.49T
– –
-2,639
Closed -$358K
MVST icon
70
Microvast
MVST
$237M
– –
-5,994,198
Closed -$10.8M
NE icon
71
Noble Corp
NE
$6.54B
– –
-99,163
Closed -$2.93M
PEGA icon
72
CALL
Pegasystems
PEGA
$5.09B
– –
-200,000
Closed -$3.21M
PLAY icon
73
CALL
Dave & Buster's
PLAY
$357M
– –
-130,000
Closed -$4.03M
QQQ icon
74
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-250,000
Closed -$66.8M
REE
75
DELISTED
REE Automotive
REE
– –
-49,920
Closed -$1.02M
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Luxor Capital Group held 107 positions worth $2.28B, down 27% from $3.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group withdrew a net $920M in Q4 2022, closing 37 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Luxor Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $32.6M.

  • Luxor Capital Group's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 230,976 shares worth $32.6M.
  • Luxor Capital Group added most to RB Global in Q4 2022, an estimated $120M increase.
  • Luxor Capital Group's biggest Q4 2022 reduction was Liberty Global Class C, cutting an estimated $23.3M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $47M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $2.28B portfolio in Q4 2022.
  • Luxor Capital Group opened 9 new positions and closed 37 in Q4 2022.
  • Luxor Capital Group's portfolio value fell 27% quarter-over-quarter to $2.28B.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.