LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-15.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$162M
Cap. Flow %
11.38%
Top 10 Hldgs %
73.36%
Holding
117
New
41
Increased
6
Reduced
22
Closed
19

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$252M
2
RBA icon
RB Global
RBA
$91.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$75.1M
5
AMZN icon
Amazon
AMZN
$44.2M

Top Sells

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
$44.6M
4
FYBR icon
Frontier Communications
FYBR
$35.2M
5
ONON icon
On Holding
ONON
$31M

Sector Composition

1 Communication Services 22.41%
2 Technology 14.46%
3 Industrials 14.17%
4 Consumer Discretionary 10.08%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
76
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$3K ﹤0.01% +26,615 New +$3K
CTV.WS
77
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 +$3K
CPUH.WS
78
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 +$3K
EVOJW
79
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01% +47,668 New +$3K
SPKBW
80
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3K ﹤0.01% +56,553 New +$3K
DNZ.WS
81
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 +$3K
HHLA.WS
82
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 +$2K
BURU.WS
83
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01% +15,942 New +$1K
AAPL icon
84
Apple
AAPL
$3.45T
– – -5,482 Closed -$957K
ADSK icon
85
Autodesk
ADSK
$67.3B
– – -1,732 Closed -$371K
AEO icon
86
American Eagle Outfitters
AEO
$2.24B
– – -158,000 Closed -$2.65M
BABA icon
87
Alibaba
BABA
$322B
– – 0 – –
BKKT icon
88
Bakkt Holdings
BKKT
$126M
– – 0 – –
DASH icon
89
DoorDash
DASH
$105B
– – 0 – –
DECK icon
90
Deckers Outdoor
DECK
$17.7B
– – -163,602 Closed -$44.8M
HIPO icon
91
Hippo Holdings
HIPO
$846M
– – -524,695 Closed -$1.04M
IOT icon
92
Samsara
IOT
$20.6B
– – 0 – –
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
– – -217,365 Closed -$44.6M
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – 0 – –
KNX icon
95
Knight Transportation
KNX
$7.13B
– – 0 – –
LBTYK icon
96
Liberty Global Class C
LBTYK
$4.07B
– – -7,708,402 Closed -$200M
LCID icon
97
Lucid Motors
LCID
$6.08B
– – 0 – –
ODFL icon
98
Old Dominion Freight Line
ODFL
$31.7B
– – 0 – –
PROK icon
99
ProKidney
PROK
$319M
– – -100,000 Closed -$988K
REE icon
100
REE Automotive
REE
$20.1M
– – -1,519,368 Closed -$2.89M
1 2 3
4
5