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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
-17.58%
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
$7.32B
AUM Growth
-$2.88B
Cap. Flow
-$2.15B
Cap. Flow %
-29.36%
Top 10 Hldgs %
85.27%
Holding
181
New
39
Increased
6
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$48.7M
2
FYBR
Frontier Communications
FYBR
+$40.2M
3
VZLA
Vizsla Silver
VZLA
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$165M
2
ALLY icon
Ally Financial
ALLY
+$134M
3
RBA icon
RB Global
RBA
+$82.6M
4
HOOD icon
Robinhood
HOOD
+$80.3M
5
OWL icon
Blue Owl Capital
OWL
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 5.02%
3 Communication Services 3.67%
4 Financials 3.17%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNZ
76
DELISTED
D and Z Media Acquisition Corp.
DNZ
$774K 0.01%
79,047
– –
WAVC.U
77
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$763K 0.01%
77,938
– –
IPOF
78
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$743K 0.01%
73,570
– –
LLAP
79
CALL
DELISTED
Terran Orbital Corporation
LLAP
$710K 0.01%
+103,231
New +$1.01M
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$676K 0.01%
3,040
-5,000
-62% -$1.25M
KVSA
81
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$631K 0.01%
64,538
– –
SPKBW
82
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$554K 0.01%
+56,553
New +$24.7K
EVOJW
83
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$466K 0.01%
+47,668
New +$19.1K
LGACW
84
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$466K 0.01%
+47,576
New +$27.3K
DRAY
85
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$460K 0.01%
46,000
-2,000
-4% -$19.7K
LICY
86
DELISTED
Li-Cycle Holdings Corp.
LICY
$423K 0.01%
6,250
-5,544
-47% -$353K
DHCAU
87
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$419K 0.01%
42,560
– –
ASPCW
88
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$395K 0.01%
+39,856
New +$22.4K
SCLEW
89
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$392K 0.01%
+39,923
New +$24.2K
UHGWW
90
CALL
DELISTED
United Homes Group Warrant
UHGWW
$387K 0.01%
+39,524
New +$18.5K
ADSK icon
91
Autodesk
ADSK
$49.6B
$371K 0.01%
1,732
-6,294
-78% -$1.45M
HCICW
92
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$287K ﹤0.01%
+29,335
New +$16.3K
MDAIW icon
93
CALL
Spectral AI Warrants
MDAIW
$5.33M
$260K ﹤0.01%
+26,615
New +$10K
DNZ.WS
94
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$258K ﹤0.01%
+26,349
New +$11.3K
LOKM.U
95
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
$225K ﹤0.01%
22,754
– –
OTMO
96
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$217K ﹤0.01%
7,343
-2,006
-21% -$66.9K
SPGS.WS
97
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$187K ﹤0.01%
+19,129
New +$11.3K
GIIXU
98
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$164K ﹤0.01%
16,051
– –
TWNI.WS
99
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$156K ﹤0.01%
+15,942
New +$5.52K
XOS icon
100
Xos
XOS
$27.7M
$150K ﹤0.01%
1,667
– –
2 3
4
5 6

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KPF
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ICA
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WBC
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Luxor Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Luxor Capital Group held 181 positions worth $7.32B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Luxor Capital Group withdrew a net $2.15B in Q1 2022, closing 76 positions and reducing 37 holdings. Its most notable exit was RB Global, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Luxor Capital Group opened a new position in Deckers Outdoor worth $44.8M.

  • Luxor Capital Group's largest Q1 2022 buy was Deckers Outdoor: 981,612 shares worth $44.8M.
  • Luxor Capital Group added most to Frontier Communications in Q1 2022, an estimated $40.2M increase.
  • Luxor Capital Group's biggest Q1 2022 reduction was Liberty Global Class C, cutting an estimated $165M.
  • Luxor Capital Group fully exited RB Global in Q1 2022, selling an estimated $82.6M.
  • Luxor Capital Group's ten largest holdings make up 85% of its $7.32B portfolio in Q1 2022.
  • Luxor Capital Group opened 39 new positions and closed 76 in Q1 2022.
  • Luxor Capital Group's portfolio value fell 28% quarter-over-quarter to $7.32B.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.