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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
+14.55%
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
$3.8B
AUM Growth
+$1.52B
Cap. Flow
+$1.18B
Cap. Flow %
31.13%
Top 10 Hldgs %
79.19%
Holding
74
New
6
Increased
11
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$72.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.9M
3
ALLY icon
Ally Financial
ALLY
+$43.3M
4
SKIN icon
SkinHealth Systems
SKIN
+$32.6M
5
PLL
Piedmont Lithium
PLL
+$25.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$111M
2
ONON icon
On Holding
ONON
+$38.3M
3
AMZN icon
Amazon
AMZN
+$35.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
5
RBA icon
RB Global
RBA
+$21.7M

Sector Composition

Rank Sector Weight
1 Communication Services 7.47%
2 Industrials 5.7%
3 Technology 4.44%
4 Financials 4.17%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
51
CALL
Oatly Group
OTLY
$476M
– –
-23,760
Closed -$827K
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
– –
-2,665
Closed -$786K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-230,976
Closed -$32.6M
SES icon
54
SES AI
SES
$187M
– –
-548,932
Closed -$1.73M
XLP icon
55
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-500,000
Closed -$37.3M
XRT icon
56
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-590,000
Closed -$35.7M
CTV
57
DELISTED
Innovid Corp.
CTV
– –
-145,639
Closed -$249K
STIXW
58
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-39,783
Closed -$1.19K
GOEV
59
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4,348
Closed -$2.46M
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
– –
-13,428
Closed -$673
OTMO
61
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-2,268
Closed -$13.6K
CPUH.WS
62
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
– –
-15,118
Closed -$1.7K
SPKBW
63
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-56,553
Closed -$1.69K
LOKM.U
64
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
– –
-22,754
Closed -$242K
LGACW
65
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-47,487
Closed -$332
ASAP
66
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-677,051
Closed -$236K
DNZ.WS
67
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
– –
-26,349
Closed -$1.35K
1 2
3

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WIM
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KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Luxor Capital Group held 74 positions worth $3.8B, up 67% from $2.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group deployed $1.18B of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,730 shares worth $66.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $111M trimmed.

  • Luxor Capital Group's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 162,730 shares worth $66.6M.
  • Luxor Capital Group added most to Liberty Global Class A in Q1 2023, an estimated $72.6M increase.
  • Luxor Capital Group's biggest Q1 2023 reduction was Liberty Global Class C, cutting an estimated $111M.
  • Luxor Capital Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $32.6M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $3.8B portfolio in Q1 2023.
  • Luxor Capital Group opened 6 new positions and closed 24 in Q1 2023.
  • Luxor Capital Group's portfolio value rose 67% quarter-over-quarter to $3.8B.

Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.