LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+5.07%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$947M
Cap. Flow %
24.12%
Top 10 Hldgs %
56.52%
Holding
197
New
38
Increased
16
Reduced
20
Closed
52

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$187M
2
OTLY
Oatly Group
OTLY
$176M
3
CVNA icon
Carvana
CVNA
$108M
4
IWM icon
iShares Russell 2000 ETF
IWM
$81.6M
5
SKIN icon
The Beauty Health Co
SKIN
$81.5M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$78M
2
PEGA icon
Pegasystems
PEGA
$70.4M
3
ETWO
E2open Parent Holdings
ETWO
$51.8M
4
PARA
Paramount Global Class B
PARA
$43.5M
5
RBA icon
RB Global
RBA
$38.2M

Sector Composition

1 Technology 19.55%
2 Communication Services 17.73%
3 Consumer Discretionary 14.37%
4 Financials 9.75%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
76
RH
RH
$4.23B
$2.55M 0.03% 3,756 -9,000 -71% -$6.11M
ADSK icon
77
Autodesk
ADSK
$67.3B
$2.34M 0.03% 8,026 +1,041 +15% +$304K
DCRCU
78
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.83M 0.02% 163,038 – –
VICI icon
79
VICI Properties
VICI
$36B
$1.24M 0.01% 40,000 – –
TRIN icon
80
Trinity Capital
TRIN
$1.14B
$1.23M 0.01% 85,000 – –
VATE icon
81
INNOVATE Corp
VATE
$72.1M
$1.08M 0.01% 271,623 +70,709 +35% +$281K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$963K 0.01% 26,257 -779,224 -97% -$28.6M
DNZ
83
DELISTED
D and Z Media Acquisition Corp.
DNZ
$768K 0.01% +79,047 New +$768K
IPOF
84
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$750K 0.01% 73,570 – –
KVSA
85
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$638K 0.01% 64,538 – –
DHCAU
86
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$427K ﹤0.01% 42,560 -6,200 -13% -$62.2K
VST icon
87
Vistra
VST
$64.1B
$367K ﹤0.01% 19,800 – –
CFVIU
88
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$352K ﹤0.01% 35,200 -60,455 -63% -$605K
AMPI.U
89
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$270K ﹤0.01% 27,000 -70,519 -72% -$705K
YOU icon
90
Clear Secure
YOU
$3.48B
$244K ﹤0.01% +6,109 New +$244K
KPLT icon
91
Katapult Holdings
KPLT
$68.5M
$240K ﹤0.01% +22,210 New +$240K
LOKM.U
92
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
$228K ﹤0.01% 22,754 – –
RMO
93
DELISTED
Romeo Power, Inc.
RMO
$210K ﹤0.01% 25,800 – –
SNII.U
94
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$162K ﹤0.01% 16,253 – –
GIIXU
95
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$160K ﹤0.01% 16,051 – –
LCAHU
96
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– – -2,000,000 Closed -$19.8M
AMC icon
97
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
ARKK icon
98
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
AUROW
99
Aurora Innovation Warrant
AUROW
$1.11B
– – 0 – –
BABA icon
100
Alibaba
BABA
$322B
– – 0 – –
2 3
4
5 6