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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
+1.1%
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
$11.2B
AUM Growth
+$2.07B
Cap. Flow
+$2.13B
Cap. Flow %
19.01%
Top 10 Hldgs %
70.47%
Holding
201
New
53
Increased
16
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$221M
2
HOOD icon
Robinhood
HOOD
+$208M
3
BLDR icon
Builders FirstSource
BLDR
+$122M
4
MVST icon
Microvast
MVST
+$115M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$58.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.3M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
DECK icon
Deckers Outdoor
DECK
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Consumer Discretionary 6.21%
3 Technology 5.54%
4 Communication Services 5.12%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
76
IonQ
IONQ
$11.9B
$6.14M 0.05%
+600,000
New +$6.08M
ZIP icon
77
ZipRecruiter
ZIP
$339M
$5.95M 0.05%
+215,395
New +$5.57M
DDOG icon
78
Datadog
DDOG
$94B
$5.87M 0.05%
41,492
-19,208
-32% -$2.43M
INDI icon
79
indie Semiconductor
INDI
$636M
$5.7M 0.05%
462,940
-537,060
-54% -$5.24M
DT icon
80
Dynatrace
DT
$12.7B
$5.68M 0.05%
80,031
-10,000
-11% -$656K
IS
81
DELISTED
ironSource Ltd.
IS
$5.43M 0.05%
500,000
– –
MAPSW
82
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$5.36M 0.05%
369,756
– –
HIMS icon
83
Hims & Hers Health
HIMS
$5.79B
$5.15M 0.05%
+682,837
New +$5.78M
AMBP icon
84
Ardagh Metal Packaging
AMBP
$2.96B
$4.97M 0.04%
+500,000
New +$5.46M
HTPA.WS
85
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
$4.96M 0.04%
499,999
– –
LCAHW
86
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.87M 0.04%
499,999
– –
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$4.85M 0.04%
14,300
-400,172
-97% -$144M
ETACW
88
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4.85M 0.04%
494,165
– –
TWLO icon
89
Twilio
TWLO
$28.6B
$4.83M 0.04%
15,125
-14,000
-48% -$5.1M
HIPO icon
90
Hippo Holdings
HIPO
$777M
$4.68M 0.04%
+40,000
New +$7.01M
VYGG.WS
91
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
$4.19M 0.04%
426,868
– –
EVGO icon
92
EVgo
EVGO
$219M
$4.08M 0.04%
500,000
– –
ZH
93
CALL
Zhihu
ZH
$287M
$3.96M 0.04%
+71,400
New +$4.29M
MTTR
94
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.78M 0.03%
+200,000
New +$3.24M
FFAI
95
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
XOS icon
96
Xos
XOS
$26.8M
$3.69M 0.03%
+26,667
New +$6.74M
GTM
97
ZoomInfo Technologies
GTM
$1.03B
$3.68M 0.03%
60,094
-53,906
-47% -$3.22M
LMACU
98
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.62M 0.03%
350,000
– –
IGACW
99
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.54M 0.03%
362,000
-150,000
-29% -$139K
ZM icon
100
Zoom
ZM
$27.1B
$3.44M 0.03%
13,174
-12,500
-49% -$4.21M
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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TS
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Luxor Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Luxor Capital Group held 201 positions worth $11.2B, up 23% from $9.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $2.13B of net new capital in Q3 2021, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was On Holding: 6,277,612 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $144M trimmed.

  • Luxor Capital Group's largest Q3 2021 buy was On Holding: 6,277,612 shares worth $184M.
  • Luxor Capital Group added most to Builders FirstSource in Q3 2021, an estimated $122M increase.
  • Luxor Capital Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $95.3M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $11.2B portfolio in Q3 2021.
  • Luxor Capital Group opened 53 new positions and closed 37 in Q3 2021.
  • Luxor Capital Group's portfolio value rose 23% quarter-over-quarter to $11.2B.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.