LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+0.18%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.92B
AUM Growth
-$6.89M
Cap. Flow
-$186M
Cap. Flow %
-4.75%
Top 10 Hldgs %
59.47%
Holding
181
New
40
Increased
14
Reduced
30
Closed
28

Top Buys

1
ONON icon
On Holding
ONON
$184M
2
HOOD icon
Robinhood
HOOD
$178M
3
BLDR icon
Builders FirstSource
BLDR
$129M
4
MVST icon
Microvast
MVST
$90.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
$62.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$136M
2
IWM icon
iShares Russell 2000 ETF
IWM
$102M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.5M
4
ETWO
E2open Parent Holdings
ETWO
$77.2M
5
STEM icon
Stem
STEM
$50.4M

Sector Composition

1 Financials 17.79%
2 Consumer Discretionary 17.71%
3 Technology 15.81%
4 Communication Services 14.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYPS icon
76
PLAYSTUDIOS Inc
MYPS
$118M
$2.74M 0.02%
600,000
– –
AKLI
77
DELISTED
Akili, Inc. Common Stock
AKLI
$2.72M 0.02%
273,119
-226,881
-45% -$2.26M
CRCT icon
78
Cricut
CRCT
$1.24B
$2.53M 0.02%
+91,861
New +$2.53M
MTCH icon
79
Match Group
MTCH
$9.04B
$2.52M 0.02%
16,023
-30,000
-65% -$4.71M
THCPU
80
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.36M 0.02%
239,400
-310,600
-56% -$3.06M
PROK icon
81
ProKidney
PROK
$319M
$2.3M 0.02%
234,952
-265,048
-53% -$2.6M
ADSK icon
82
Autodesk
ADSK
$67.6B
$2.29M 0.02%
8,026
– –
DNAD
83
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.18M 0.02%
222,509
-277,491
-55% -$2.72M
LIDR icon
84
AEye
LIDR
$114M
$2.18M 0.02%
+13,333
New +$2.18M
TWCBU
85
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2M 0.02%
+200,000
New +$2M
DRAY
86
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.88M 0.02%
+188,000
New +$1.88M
FYBR icon
87
Frontier Communications
FYBR
$9.28B
$1.75M 0.02%
+62,600
New +$1.75M
BABA icon
88
Alibaba
BABA
$325B
$1.48M 0.01%
+10,000
New +$1.48M
TRIN icon
89
Trinity Capital
TRIN
$1.14B
$1.37M 0.01%
85,000
– –
ESMT
90
DELISTED
EngageSmart, Inc.
ESMT
$1.19M 0.01%
+35,000
New +$1.19M
VICI icon
91
VICI Properties
VICI
$35.6B
$1.14M 0.01%
40,000
– –
VATE icon
92
INNOVATE Corp
VATE
$75.5M
$1.07M 0.01%
26,125
-1,037
-4% -$42.5K
TIOAU
93
DELISTED
Tio Tech A Units
TIOAU
$991K 0.01%
100,000
-650,000
-87% -$6.44M
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
$985K 0.01%
26,257
– –
OTMO
95
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$953K 0.01%
+13,333
New +$953K
WAVC.U
96
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$835K 0.01%
+84,638
New +$835K
DNZ
97
DELISTED
D and Z Media Acquisition Corp.
DNZ
$769K 0.01%
79,047
– –
IPOF
98
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$747K 0.01%
73,570
– –
KVSA
99
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$637K 0.01%
64,538
– –
DHCAU
100
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$423K ﹤0.01%
42,560
– –
2 3
4
5 6