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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
-4.39%
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
$5.04B
AUM Growth
+$1.24B
Cap. Flow
+$978M
Cap. Flow %
19.41%
Top 10 Hldgs %
88.26%
Holding
59
New
10
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$34.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$25.4M
4
ALLY icon
Ally Financial
ALLY
+$19M
5
CGC
Canopy Growth
CGC
+$17.4M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
3
AMZN icon
Amazon
AMZN
+$20.7M
4
TFIN icon
Triumph Financial Inc
TFIN
+$20M
5
LNG icon
Cheniere Energy
LNG
+$13M

Sector Composition

Rank Sector Weight
1 Communication Services 6.3%
2 Technology 3.17%
3 Financials 3.15%
4 Consumer Staples 1.09%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.4B
– –
-19,661
Closed -$4.79M
EVOJW
52
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-47,580
Closed -$7.85K
TIOAU
53
DELISTED
Tio Tech A Units
TIOAU
– –
-75,147
Closed -$766K
1 2
3

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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
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ICA
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CCM
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WBC
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TS
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Luxor Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Luxor Capital Group held 59 positions worth $5.04B, up 33% from $3.8B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Luxor Capital Group deployed $978M of net new capital in Q2 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 162,701 shares worth $30.5M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $46.2M trimmed.

  • Luxor Capital Group's largest Q2 2023 buy was iShares Russell 2000 ETF: 162,701 shares worth $30.5M.
  • Luxor Capital Group added most to Liberty Global Class C in Q2 2023, an estimated $34.6M increase.
  • Luxor Capital Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.2M.
  • Luxor Capital Group fully exited RB Global in Q2 2023, selling an estimated $216M.
  • Luxor Capital Group's ten largest holdings make up 88% of its $5.04B portfolio in Q2 2023.
  • Luxor Capital Group opened 10 new positions and closed 11 in Q2 2023.
  • Luxor Capital Group's portfolio value rose 33% quarter-over-quarter to $5.04B.

Based on Luxor Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.