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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
+66.62%
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
$11.7B
AUM Growth
+$6.19B
Cap. Flow
+$4.73B
Cap. Flow %
40.36%
Top 10 Hldgs %
79.18%
Holding
124
New
54
Increased
20
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$165M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.1M
3
CVNA icon
Carvana
CVNA
+$65.1M
4
TFIN icon
Triumph Financial Inc
TFIN
+$61.1M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$33.8M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$352M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$225M
3
HYLN icon
Hyliion Holdings
HYLN
+$91M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M
5
LNG icon
Cheniere Energy
LNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Communication Services 6.03%
3 Technology 3.88%
4 Industrials 3.06%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$24.6B
$4.06M 0.03%
+7,066
New +$3.56M
HCARU
77
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.83M 0.03%
+375,000
New +$3.85M
UBER icon
78
Uber
UBER
$143B
$3.83M 0.03%
75,000
– –
AVAN
79
DELISTED
Avanti Acquisition Corp.
AVAN
$3.69M 0.03%
+359,267
New +$3.59M
TWLO icon
80
Twilio
TWLO
$29B
$3.11M 0.03%
+9,200
New +$2.87M
COUP
81
DELISTED
Coupa Software Incorporated
COUP
$3.07M 0.03%
+9,057
New +$2.8M
SHOP icon
82
Shopify
SHOP
$159B
$3.06M 0.03%
+27,040
New +$2.84M
ACIC.U
83
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.52M 0.02%
+239,189
New +$2.44M
ATAC.WS
84
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$2.41M 0.02%
+211,435
New +$455K
ARBGU
85
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.97M 0.02%
+195,089
New +$1.96M
RBAC.WS
86
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.77M 0.02%
+162,666
New +$293K
RBAC
87
DELISTED
RedBall Acquisition Corp.
RBAC
$1.52M 0.01%
+139,868
New +$1.46M
BWEN icon
88
Broadwind
BWEN
$91.3M
$1.38M 0.01%
174,389
-696,929
-80% -$3.02M
GOEV
89
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.38M 0.01%
+217
New +$1.28M
H icon
90
Hyatt Hotels
H
$16.6B
$1.04M 0.01%
14,000
– –
FUBO icon
91
FuboTV Inc
FUBO
$253M
$913K 0.01%
+2,717
New +$744K
SNOW icon
92
Snowflake
SNOW
$103B
$732K 0.01%
+2,600
New +$740K
VATE icon
93
INNOVATE Corp
VATE
$111M
$495K ﹤0.01%
15,184
+9,855
+185% +$274K
OZON
94
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$422K ﹤0.01%
+10,199
New +$444K
GHVIU
95
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$265K ﹤0.01%
+25,000
New +$264K
SVOKU
96
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$125K ﹤0.01%
+12,107
New +$125K
AMWL icon
97
American Well
AMWL
$181M
– –
-354
Closed -$210K
ANGI icon
98
Angi Inc
ANGI
$229M
– –
-66,862
Closed -$7.42M
DBRG icon
99
DigitalBridge
DBRG
$2.93B
– –
-733,675
Closed -$8.01M
DIS icon
100
CALL
Walt Disney
DIS
$167B
– –
-300,000
Closed -$37.2M
1 2 3
4
5

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Luxor Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Luxor Capital Group held 124 positions worth $11.7B, up 112% from $5.54B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group deployed $4.73B of net new capital in Q4 2020, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was QuantumScape Corp: 4,500,000 shares worth $352M.

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

On the sell side, the largest reduction was People Inc, an estimated $352M trimmed.

  • Luxor Capital Group's largest Q4 2020 buy was QuantumScape Corp: 4,500,000 shares worth $352M.
  • Luxor Capital Group added most to Amazon in Q4 2020, an estimated $31.1M increase.
  • Luxor Capital Group's biggest Q4 2020 reduction was People Inc, cutting an estimated $352M.
  • Luxor Capital Group fully exited Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q4 2020, selling an estimated $37.8M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $11.7B portfolio in Q4 2020.
  • Luxor Capital Group opened 54 new positions and closed 25 in Q4 2020.
  • Luxor Capital Group's portfolio value rose 112% quarter-over-quarter to $11.7B.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.