LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
1-Year Est. Return
16.31%
1 Year Est. Return
+16.31%
AUM
$784M
AUM Growth
+$13.1M
(+1.7%)
Holding
66
Top Buys
| 1 | +$107M | |
| 2 | +$30.4M | |
| 3 | +$27.3M | |
| 4 |
Golar LNG
GLNG
|
+$13.4M |
| 5 |
Pinduoduo
PDD
|
+$13.2M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$41.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$71.5B
| – | – |
0
|
|
||
52
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
|
|
||
53
NVIDIA
NVDA
$4.89T
| – | – |
0
|
|
||
54
Range Resources
RRC
$8.81B
| – | – |
0
|
|
||
55
Riskified
RSKD
$765M
| – | – |
-46,100
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$682B
| – | – |
0
|
|
||
57
Tilray
TLRY
$1.55B
| – | – |
0
|
|
||
58
NCR Voyix
VYX
$1.63B
| – | – |
-165,042
|
|
||
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
| – | – |
0
|
|
||
60
Health Care Select Sector SPDR Fund
XLV
$35.9B
| – | – |
0
|
|
||
61
Ibotta
IBTA
$996M
| – | – |
-3,450
|
|
||
|
LIF
62
Life360
LIF
$7.53B
| – | – |
-31,682
|
|
||
|
SNRE
63
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-73,086
|
|
||
|
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
|
|