LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-1.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$299M
Cap. Flow %
-8.74%
Top 10 Hldgs %
66.78%
Holding
168
New
40
Increased
15
Reduced
35
Closed
30

Top Buys

1
PEGA icon
Pegasystems
PEGA
$146M
2
ALLY icon
Ally Financial
ALLY
$83.5M
3
CVNA icon
Carvana
CVNA
$81.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$73.4M
5
SKE
Skeena Resources
SKE
$31.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$229M
2
BLDR icon
Builders FirstSource
BLDR
$124M
3
AMZN icon
Amazon
AMZN
$115M
4
LBTYK icon
Liberty Global Class C
LBTYK
$38.7M
5
JBI icon
Janus International
JBI
$36.9M

Sector Composition

1 Financials 19.22%
2 Technology 19.13%
3 Consumer Discretionary 17.55%
4 Communication Services 14.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VATE icon
76
INNOVATE Corp
VATE
$72.1M
$967K 0.01% 261,251 – –
LICY
77
DELISTED
Li-Cycle Holdings Corp.
LICY
$940K 0.01% 94,354 -905,646 -91% -$9.02M
AMBP icon
78
Ardagh Metal Packaging
AMBP
$2.21B
$898K 0.01% 99,417 -400,583 -80% -$3.62M
HTPA.WS
79
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
$800K 0.01% +499,999 New +$800K
WAVC.U
80
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$771K 0.01% 77,938 -6,700 -8% -$66.3K
DNZ
81
DELISTED
D and Z Media Acquisition Corp.
DNZ
$771K 0.01% 79,047 – –
IPOF
82
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$750K 0.01% 73,570 – –
JOBY icon
83
Joby Aviation
JOBY
$12.1B
$729K 0.01% 99,820 -1,300,180 -93% -$9.5M
AVAN.WS
84
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$705K 0.01% +1,191,169 New +$705K
KVSA
85
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$626K 0.01% 64,538 – –
OTMO
86
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$574K 0.01% 140,239 -59,761 -30% -$245K
LCAHW
87
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$515K 0.01% +499,999 New +$515K
VYGG.WS
88
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$495K ﹤0.01% +426,868 New +$495K
DRAY
89
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$480K ﹤0.01% 48,000 -140,000 -74% -$1.4M
VST icon
90
Vistra
VST
$64.1B
$451K ﹤0.01% 19,800 – –
DHCAU
91
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$416K ﹤0.01% 42,560 – –
SVFA
92
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$338K ﹤0.01% +33,700 New +$338K
ETACW
93
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$277K ﹤0.01% +494,165 New +$277K
LOKM.U
94
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 – –
GLHAW
95
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$210K ﹤0.01% +350,999 New +$210K
RBAC.WS
96
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$202K ﹤0.01% +162,666 New +$202K
SNII.U
97
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$178K ﹤0.01% 16,253 – –
GIIXU
98
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$166K ﹤0.01% 16,051 – –
XOS icon
99
Xos
XOS
$24.6M
$158K ﹤0.01% 50,000 -750,000 -94% -$2.37M
HCARW
100
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$97K ﹤0.01% +187,499 New +$97K
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