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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
-3.41%
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
$10.2B
AUM Growth
-$975M
Cap. Flow
-$1.19B
Cap. Flow %
-11.65%
Top 10 Hldgs %
72.07%
Holding
215
New
51
Increased
17
Reduced
43
Closed
72

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$155M
2
CVNA icon
Carvana
CVNA
+$96.8M
3
ALLY icon
Ally Financial
ALLY
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
AMZN icon
Amazon
AMZN
+$118M
3
BLDR icon
Builders FirstSource
BLDR
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.41%
3 Consumer Discretionary 5.88%
4 Communication Services 4.73%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROK icon
76
ProKidney
PROK
$316M
$2.33M 0.02%
234,952
– –
ADSK icon
77
Autodesk
ADSK
$51.8B
$2.26M 0.02%
8,026
– –
MAPSW
78
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2.21M 0.02%
+369,756
New +$1.05M
SAH icon
79
Sonic Automotive
SAH
$3.56B
$2.18M 0.02%
44,000
-16,000
-27% -$802K
FFAI
80
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
HIPO icon
81
Hippo Holdings
HIPO
$777M
$2.09M 0.02%
29,566
-10,434
-26% -$973K
HIMS icon
82
Hims & Hers Health
HIMS
$5.79B
$2.09M 0.02%
318,525
-364,312
-53% -$2.63M
TWCBU
83
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.99M 0.02%
200,000
– –
ZH
84
CALL
Zhihu
ZH
$287M
$1.94M 0.02%
58,333
-13,067
-18% -$623K
DDOG icon
85
Datadog
DDOG
$94B
$1.91M 0.02%
10,707
-30,785
-74% -$5.22M
OKTA icon
86
Okta
OKTA
$23.8B
$1.88M 0.02%
+8,400
New +$2M
IONQ icon
87
IonQ
IONQ
$11.9B
$1.82M 0.02%
109,037
-490,963
-82% -$8.18M
MTCH icon
88
Match Group
MTCH
$9.19B
$1.71M 0.02%
12,940
-3,083
-19% -$447K
GPN icon
89
Global Payments
GPN
$24.1B
$1.65M 0.02%
12,222
-5,421
-31% -$747K
XYZ
90
Block Inc
XYZ
$48.9B
$1.61M 0.02%
+10,000
New +$2.17M
TRIN icon
91
Trinity Capital Inc.
TRIN
$1.58B
$1.49M 0.01%
85,000
– –
CTV
92
DELISTED
Innovid Corp.
CTV
$1.32M 0.01%
+200,000
New +$1.82M
PCOR icon
93
Procore
PCOR
$7.57B
$1.28M 0.01%
+16,000
New +$1.4M
VICI icon
94
VICI Properties
VICI
$29.9B
$1.2M 0.01%
40,000
– –
TIOAU
95
DELISTED
Tio Tech A Units
TIOAU
$992K 0.01%
100,000
– –
FTCV
96
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$992K 0.01%
100,000
-1,209,000
-92% -$12.4M
AAPL icon
97
Apple
AAPL
$4.97T
$973K 0.01%
+5,482
New +$866K
VATE icon
98
INNOVATE Corp
VATE
$106M
$967K 0.01%
26,125
– –
LICY
99
DELISTED
Li-Cycle Holdings Corp.
LICY
$940K 0.01%
11,794
-113,206
-91% -$10.7M
MVST icon
100
CALL
Microvast
MVST
$237M
$922K 0.01%
+162,900
New +$1.29M
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Luxor Capital Group held 215 positions worth $10.2B, down 8.7% from $11.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $1.19B in Q4 2021, closing 72 positions and reducing 43 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Skeena Resources worth $31.9M.

  • Luxor Capital Group's largest Q4 2021 buy was Skeena Resources: 3,056,572 shares worth $31.9M.
  • Luxor Capital Group added most to Pegasystems in Q4 2021, an estimated $155M increase.
  • Luxor Capital Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $222M.
  • Luxor Capital Group fully exited Jefferies Financial Group in Q4 2021, selling an estimated $25.8M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $10.2B portfolio in Q4 2021.
  • Luxor Capital Group opened 51 new positions and closed 72 in Q4 2021.
  • Luxor Capital Group's portfolio value fell 8.7% quarter-over-quarter to $10.2B.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.