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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
-24.46%
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
$2.3B
AUM Growth
-$5.03B
Cap. Flow
-$4.02B
Cap. Flow %
-175.23%
Top 10 Hldgs %
64.52%
Holding
155
New
49
Increased
7
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$83.2M
4
RBA icon
RB Global
RBA
+$82.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
2
DECK icon
Deckers Outdoor
DECK
+$44.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
4
FYBR
Frontier Communications
FYBR
+$38.3M
5
ONON icon
On Holding
ONON
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Technology 8.95%
3 Industrials 8.77%
4 Consumer Discretionary 6.24%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
76
Wheels Up
UP
$200M
$177K 0.01%
453
-1,609
-78% -$860K
GIIXU
77
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$160K 0.01%
16,051
– –
DAVE icon
78
Dave Inc
DAVE
$5.17B
$129K 0.01%
5,835
– –
OTMO
79
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$98K ﹤0.01%
6,026
-1,317
-18% -$28K
VYGG.WS
80
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$98K ﹤0.01%
+426,868
New +$200K
ETACW
81
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$64K ﹤0.01%
+494,165
New +$70.8K
LLAP.WS
82
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$51K ﹤0.01%
+103,231
New +$50.1K
GLHAW
83
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$42K ﹤0.01%
+347,334
New +$82.5K
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
$38K ﹤0.01%
+544,400
New +$134K
HCARW
85
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$19K ﹤0.01%
+187,499
New +$33.1K
HIPO.WS
86
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$13K ﹤0.01%
+68,228
New +$16.8K
LGACW
87
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
+47,576
New +$18.2K
ASPCW
88
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$10K ﹤0.01%
+39,856
New +$17.7K
SCLEW
89
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$9K ﹤0.01%
+39,923
New +$21.3K
HCICW
90
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01%
+29,335
New +$9.09K
RBAC.WS
91
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$5K ﹤0.01%
+162,666
New +$85.7K
UHGWW
92
DELISTED
United Homes Group Warrant
UHGWW
$4K ﹤0.01%
+39,524
New +$10.6K
SPGS.WS
93
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
$4K ﹤0.01%
+19,129
New +$6.57K
MDAIW icon
94
Spectral AI Warrants
MDAIW
$5.67M
$3K ﹤0.01%
+26,615
New +$4.74K
CTV.WS
95
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3K ﹤0.01%
+14,054
New +$9.58K
CPUH.WS
96
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3K ﹤0.01%
+15,146
New +$5.34K
EVOJW
97
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
+47,668
New +$7.97K
SPKBW
98
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3K ﹤0.01%
+56,553
New +$9.4K
DNZ.WS
99
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
$3K ﹤0.01%
+26,349
New +$4.54K
HHLA.WS
100
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2K ﹤0.01%
+13,453
New +$2.64K
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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Luxor Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Luxor Capital Group held 155 positions worth $2.3B, down 69% from $7.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group withdrew a net $4.02B in Q2 2022, closing 52 positions and reducing 27 holdings. Its most notable exit was Liberty Global Class C, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Luxor Capital Group opened a new position in Liberty Global Class A worth $252M.

  • Luxor Capital Group's largest Q2 2022 buy was Liberty Global Class A: 11,388,870 shares worth $252M.
  • Luxor Capital Group added most to SkinHealth Systems in Q2 2022, an estimated $27.6M increase.
  • Luxor Capital Group's biggest Q2 2022 reduction was Frontier Communications, cutting an estimated $38.3M.
  • Luxor Capital Group fully exited Liberty Global Class C in Q2 2022, selling an estimated $200M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $2.3B portfolio in Q2 2022.
  • Luxor Capital Group opened 49 new positions and closed 52 in Q2 2022.
  • Luxor Capital Group's portfolio value fell 69% quarter-over-quarter to $2.3B.

Based on Luxor Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.