LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+17.86%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
-$64.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.21%
Holding
113
New
37
Increased
11
Reduced
15
Closed
21

Top Buys

1
QS icon
QuantumScape
QS
$352M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96M
3
CVNA icon
Carvana
CVNA
$68.3M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$65.9M
5
RMO
Romeo Power, Inc.
RMO
$44.3M

Top Sells

1
IAC icon
IAC Inc
IAC
$475M
2
LBTYK icon
Liberty Global Class C
LBTYK
$245M
3
HYLN icon
Hyliion Holdings
HYLN
$65.9M
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
$34.9M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 22.43%
3 Technology 15.33%
4 Industrials 11.38%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
– –
0
– –
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LBTYA icon
78
Liberty Global Class A
LBTYA
$4.02B
– –
0
– –
MSFT icon
79
Microsoft
MSFT
$3.75T
– –
-49,513
Closed -$10.4M
NIO icon
80
NIO
NIO
$13.8B
– –
-74,300
Closed -$1.58M
OEF icon
81
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SIG icon
82
Signet Jewelers
SIG
$3.7B
– –
-255,727
Closed -$4.78M
SPHR icon
83
Sphere Entertainment
SPHR
$1.79B
– –
-12,596
Closed -$863K
SPWH icon
84
Sportsman's Warehouse
SPWH
$102M
– –
-100,000
Closed -$1.43M
TRTX
85
TPG RE Finance Trust
TRTX
$736M
– –
-367,699
Closed -$3.11M
VRM icon
86
Vroom, Inc. Common Stock
VRM
$146M
– –
-6,007
Closed -$311K
XNTK icon
87
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XOSWW
88
Xos, Inc. Warrants
XOSWW
$122K
– –
0
– –
HYZNW
89
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
– –
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
– –
-147,699
Closed -$7.3M
VIEWW
91
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
CD
92
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,000
Closed -$325K
IGACW
93
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
AVAN.WS
94
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
0
– –
VYGG.WS
95
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
ETACW
96
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
0
– –
ETACU
97
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1,500,000
Closed -$15.1M
RBAC.U
98
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-488,000
Closed -$5.16M
RBAC.WS
99
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
MILEW
100
DELISTED
Metromile, Inc. Warrant
MILEW
– –
0
– –
1 2 3
4
5