LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+2.1%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
-$586M
Cap. Flow %
-21.62%
Top 10 Hldgs %
71.4%
Holding
175
New
73
Increased
11
Reduced
20
Closed
32

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$125M
2
ETWO
E2open Parent Holdings
ETWO
$113M
3
PEGA icon
Pegasystems
PEGA
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.2M
5
NRG icon
NRG Energy
NRG
$55.3M

Top Sells

1
QS icon
QuantumScape
QS
$352M
2
IAC icon
IAC Inc
IAC
$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$205M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.4M
5
LNG icon
Cheniere Energy
LNG
$47.9M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VATE icon
76
INNOVATE Corp
VATE
$76M
$792K 0.01%
200,914
+49,075
+32% +$193K
RCLFU
77
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$792K 0.01%
+79,848
New +$792K
IPOF
78
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$788K 0.01%
+73,570
New +$788K
DNZ.U
79
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$782K 0.01%
+79,051
New +$782K
QQQ icon
80
Invesco QQQ Trust
QQQ
$363B
$685K 0.01%
2,148
-101,029
-98% -$32.2M
KVSA
81
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$652K 0.01%
+64,538
New +$652K
COLIU
82
DELISTED
Colicity Inc. Units
COLIU
$646K 0.01%
+63,933
New +$646K
GSEVU
83
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$635K 0.01%
+63,758
New +$635K
SLAMU
84
DELISTED
Slam Corp. Unit
SLAMU
$632K 0.01%
+63,758
New +$632K
NDACU
85
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$497K 0.01%
+48,760
New +$497K
DHCAU
86
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$487K 0.01%
+48,760
New +$487K
TWNI.U
87
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$473K 0.01%
+47,828
New +$473K
VIPS icon
88
Vipshop
VIPS
$8.34B
$468K 0.01%
+15,679
New +$468K
VST icon
89
Vistra
VST
$63.4B
$350K ﹤0.01%
19,800
-640,000
-97% -$11.3M
HUGS.U
90
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$323K ﹤0.01%
+32,101
New +$323K
AGCB
91
DELISTED
Altimeter Growth Corp. 2
AGCB
$320K ﹤0.01%
+30,787
New +$320K
MSACU
92
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$318K ﹤0.01%
+32,231
New +$318K
GBRGU
93
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$281K ﹤0.01%
+28,100
New +$281K
HHLA.U
94
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$272K ﹤0.01%
+26,908
New +$272K
ENNVU
95
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$239K ﹤0.01%
+23,834
New +$239K
LOKM.U
96
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$227K ﹤0.01%
+22,754
New +$227K
FACA.U
97
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$226K ﹤0.01%
+22,319
New +$226K
APGB.U
98
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$222K ﹤0.01%
+22,202
New +$222K
RMO
99
DELISTED
Romeo Power, Inc.
RMO
$215K ﹤0.01%
25,800
-1,974,200
-99% -$16.5M
SNII.U
100
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$163K ﹤0.01%
+16,253
New +$163K
2 3
4
5 6