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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
+6.31%
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
$8.15B
AUM Growth
-$3.58B
Cap. Flow
-$3.97B
Cap. Flow %
-48.73%
Top 10 Hldgs %
69.26%
Holding
190
New
92
Increased
15
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$118M
2
ETWO
E2open Parent Holdings
ETWO
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$352M
2
PPLI
People Inc
PPLI
+$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 8.49%
2 Technology 8.32%
3 Consumer Discretionary 3.03%
4 Financials 2.83%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETACW
76
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4.88M 0.06%
499,997
– –
VYGG.WS
77
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$4.32M 0.05%
426,868
– –
RVI
78
DELISTED
Retail Value Inc. Common Shares
RVI
$3.95M 0.05%
2,300,508
-13,604,795
-86% -$20.9M
DASH icon
79
DoorDash
DASH
$84.3B
$3.93M 0.05%
+29,971
New +$5.02M
TWNT.U
80
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.78M 0.05%
+382,500
New +$3.82M
LMACU
81
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.75M 0.05%
+350,000
New +$4.27M
RTPZ.U
82
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$3.5M 0.04%
341,451
-100,079
-23% -$1.21M
GMBTW
83
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$3.24M 0.04%
+334,456
New +$383K
TFII icon
84
TFI International
TFII
$11.6B
$3.16M 0.04%
+42,224
New +$2.87M
SHOP icon
85
Shopify
SHOP
$168B
$2.99M 0.04%
27,040
– –
UBER icon
86
Uber
UBER
$145B
$2.45M 0.03%
45,000
-30,000
-40% -$1.67M
LGACU
87
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.38M 0.03%
+237,884
New +$2.42M
SPKBU
88
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.25M 0.03%
+226,214
New +$2.26M
ADSK icon
89
Autodesk
ADSK
$51.8B
$1.94M 0.02%
6,985
-14,280
-67% -$4.12M
NFLX icon
90
Netflix
NFLX
$307B
$1.88M 0.02%
+36,000
New +$1.91M
HCARW
91
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.81M 0.02%
+187,499
New +$230K
DCRCU
92
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.62M 0.02%
+163,038
New +$1.62M
RBAC.WS
93
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.62M 0.02%
162,666
– –
SRNGU
94
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.62M 0.02%
+159,831
New +$1.66M
SCLEU
95
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.58M 0.02%
+159,697
New +$1.63M
DHHCU
96
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.57M 0.02%
+158,101
New +$1.66M
ATMR.U
97
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.46M 0.02%
+143,191
New +$1.47M
CPUH.U
98
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.31M 0.02%
+129,904
New +$1.37M
TRIN icon
99
Trinity Capital Inc.
TRIN
$1.58B
$1.27M 0.02%
+85,000
New +$1.26M
PACE.WS
100
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$1.19M 0.01%
+119,998
New +$239K
2 3
4
5 6

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Luxor Capital Group held 190 positions worth $8.15B, down 30% from $11.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group withdrew a net $3.97B in Q1 2021, closing 42 positions and reducing 27 holdings. Its most notable exit was QuantumScape Corp, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in E2open Parent Holdings worth $113M.

  • Luxor Capital Group's largest Q1 2021 buy was E2open Parent Holdings: 11,300,000 shares worth $113M.
  • Luxor Capital Group added most to Pegasystems in Q1 2021, an estimated $118M increase.
  • Luxor Capital Group's biggest Q1 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $189M.
  • Luxor Capital Group fully exited QuantumScape Corp in Q1 2021, selling an estimated $352M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $8.15B portfolio in Q1 2021.
  • Luxor Capital Group opened 92 new positions and closed 42 in Q1 2021.
  • Luxor Capital Group's portfolio value fell 30% quarter-over-quarter to $8.15B.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.