LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-2.79%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$784M
AUM Growth
+$784M
(+1.7%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
66
New
10
Increased
19
Reduced
10
Closed
8
Top Buys
| 1 |
DoorDash
DASH
|
$107M |
| 2 |
FTAI Aviation
FTAI
|
$30.4M |
| 3 |
Cedar Fair
FUN
|
$27.3M |
| 4 |
Golar LNG
GLNG
|
$13.4M |
| 5 |
Pinduoduo
PDD
|
$13.2M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$41.9M |
| 2 |
Liberty Global Class A
LBTYA
|
$41.8M |
| 3 |
Coupang
CPNG
|
$34.5M |
| 4 |
Pegasystems
PEGA
|
$14M |
| 5 |
Archer Aviation
ACHR
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 20.94% |
| 3 | Technology | 20.41% |
| 4 | Communication Services | 8% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
53
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
54
Range Resources
RRC
$8.16B
| – | – | 0 | – | – |
|
55
Riskified
RSKD
$748M
| – | – | -46,100 | Closed | -$218K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
57
Tilray
TLRY
$1.52B
| – | – | 0 | – | – |
|
58
NCR Voyix
VYX
$1.82B
| – | – | -165,042 | Closed | -$2.28M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | 0 | – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
61
Ibotta
IBTA
$765M
| – | – | -3,450 | Closed | -$225K |
|
|
LIF
62
Life360
LIF
$7.01B
| – | – | -31,682 | Closed | -$1.31M |
|
|
SNRE
63
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – | -73,086 | Closed | -$3.15M |
|
|
CTV.WS
64
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
| – | – | -13,853 | Closed | -$1.38K |
|