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LCG
Luxor Capital Group Portfolio holdings
AUM
$2.52B
1-Year Est. Return
29.31%
This Fund
S&P 500
This Quarter
Est. Return
-24.16%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$3.32B
AUM Growth
-$480M
(-13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
92
New
47
Increased
12
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
Madison Square Garden
MSGS
|
+$214M |
| 3 |
Cheniere Energy
LNG
|
+$162M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$152M |
| 5 |
Liberty Global Class C
LBTYK
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$69M |
| 2 |
Alibaba
BABA
|
+$68.8M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$43.4M |
| 4 |
Carvana
CVNA
|
+$37.7M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.44% |
| 2 | Communication Services | 22.7% |
| 3 | Technology | 8.51% |
| 4 | Energy | 4.26% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Autodesk
ADSK
$47.8B
| – | – |
-480,698
| Closed | -$88.2M |
|
|
77
Alibaba
BABA
$273B
| – | – |
-324,550
| Closed | -$68.8M |
|
78
Elastic
ESTC
$8.93B
| – | – |
-33,600
| Closed | -$2.16M |
|
|
PPLI
79
CALL
People Inc
PPLI
$2.9B
| – | – |
-184,648
| Closed | -$8.22M |
|
|
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
| – | – |
-427,059
| Closed | -$24.9M |
|
81
Lennar Class A
LEN
$19.3B
| – | – |
-84,089
| Closed | -$4.54M |
|
82
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-150,000
| Closed | -$31.9M |
|
|
SFIX
83
Stitch Fix
SFIX
$390M
| – | – |
-364,984
| Closed | -$9.37M |
|
84
Atlassian
TEAM
$48.1B
| – | – |
-18,070
| Closed | -$2.17M |
|
85
Wayfair
W
$14.2B
| – | – |
-23,950
| Closed | -$2.16M |
|
86
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| – | – |
-2,000,000
| Closed | -$63M |
|
|
NBIS
87
Nebius Group N.V.
NBIS
$56.6B
| – | – |
-358,850
| Closed | -$14.8M |
|
|
XYZ
88
Block Inc
XYZ
$47.3B
| – | – |
-34,490
| Closed | -$2.16M |
|
|
FG
89
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-2,029,862
| Closed | -$21.6M |
|
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Luxor Capital Group's Q1 2020 Portfolio in Review
As of Q1 2020, Luxor Capital Group held 92 positions worth $3.32B, down 13% from $3.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Luxor Capital Group deployed $1.01B of net new capital in Q1 2020, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Madison Square Garden: 1,105,673 shares worth $167M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Ally Financial, an estimated $69M trimmed.
- Luxor Capital Group's largest Q1 2020 buy was Madison Square Garden: 1,105,673 shares worth $167M.
- Luxor Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $344M increase.
- Luxor Capital Group's biggest Q1 2020 reduction was Ally Financial, cutting an estimated $69M.
- Luxor Capital Group fully exited Alibaba in Q1 2020, selling an estimated $68.8M.
- Luxor Capital Group's ten largest holdings make up 70% of its $3.32B portfolio in Q1 2020.
- Luxor Capital Group opened 47 new positions and closed 14 in Q1 2020.
- Luxor Capital Group's portfolio value fell 13% quarter-over-quarter to $3.32B.
Based on Luxor Capital Group's 13F filing for Q1 2020, filed 15 May 2020.