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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$9.11B
AUM Growth
+$963M
Cap. Flow
+$636M
Cap. Flow %
6.97%
Top 10 Hldgs %
69.43%
Holding
214
New
65
Increased
20
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$185M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
CVNA icon
Carvana
CVNA
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.8M
2
PEGA icon
Pegasystems
PEGA
+$63.8M
3
ETWO
E2open Parent Holdings
ETWO
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 8.37%
3 Communication Services 7.64%
4 Consumer Discretionary 6.25%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPSW
76
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.6M 0.07%
369,756
– –
DDOG icon
77
Datadog
DDOG
$82.7B
$6.32M 0.07%
60,700
– –
GTM
78
ZoomInfo Technologies
GTM
$1.22B
$5.95M 0.07%
114,000
– –
AMR icon
79
Alpha Metallurgical Resources
AMR
$2.39B
$5.61M 0.06%
+218,787
New +$3.76M
THCPU
80
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$5.46M 0.06%
+550,000
New +$5.46M
AUR icon
81
Aurora
AUR
$12.9B
$5.31M 0.06%
+537,493
New +$5.32M
DT icon
82
Dynatrace
DT
$15.9B
$5.26M 0.06%
90,031
-91,645
-50% -$4.79M
IS
83
DELISTED
ironSource Ltd.
IS
$5.17M 0.06%
+500,000
New +$5.38M
PROK icon
84
ProKidney
PROK
$364M
$5.07M 0.06%
+500,000
New +$5.05M
DNAB
85
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.06M 0.06%
+500,000
New +$5.06M
AKLI
86
DELISTED
Akili Inc
AKLI
$5.05M 0.06%
+500,000
New +$5.05M
DNAD
87
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.05M 0.06%
+500,000
New +$5.05M
IGACW
88
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$4.99M 0.05%
512,000
-238,000
-32% -$243K
LCAHW
89
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.88M 0.05%
+499,999
New +$447K
HTPA.WS
90
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$4.87M 0.05%
+499,999
New +$486K
ETACW
91
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4.82M 0.05%
494,165
-5,832
-1% -$5.37K
UBER icon
92
Uber
UBER
$146B
$4.76M 0.05%
95,000
+50,000
+111% +$2.61M
RVI
93
DELISTED
Retail Value Inc. Common Shares
RVI
$4.59M 0.05%
2,300,508
– –
MYPS icon
94
PLAYSTUDIOS Inc
MYPS
$59.1M
$4.39M 0.05%
+600,000
New +$5.8M
VYGG.WS
95
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
$4.25M 0.05%
426,868
– –
GLHA
96
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.88M 0.04%
+403,000
New +$3.89M
LMACU
97
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.71M 0.04%
350,000
– –
RTPZ.U
98
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$3.51M 0.04%
341,151
-300
-0.1% -$3.09K
GLHAW
99
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$3.38M 0.04%
+350,999
New +$308K
SKIN icon
100
CALL
SkinHealth Systems
SKIN
$87.8M
$3.36M 0.04%
+200,000
New +$2.74M
2 3
4
5 6

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ET
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LMIM
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Luxor Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Luxor Capital Group held 214 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group deployed $636M of net new capital in Q2 2021, opening 65 new positions and adding to 20 existing holdings. Its largest new stake was Oatly Group: 372,877 shares worth $176M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $77.8M trimmed.

  • Luxor Capital Group's largest Q2 2021 buy was Oatly Group: 372,877 shares worth $176M.
  • Luxor Capital Group added most to Invesco QQQ Trust in Q2 2021, an estimated $178M increase.
  • Luxor Capital Group's biggest Q2 2021 reduction was Liberty Global Class C, cutting an estimated $77.8M.
  • Luxor Capital Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $43.5M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $9.11B portfolio in Q2 2021.
  • Luxor Capital Group opened 65 new positions and closed 65 in Q2 2021.
  • Luxor Capital Group's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.