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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
+0.44%
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
$2.28B
AUM Growth
-$856M
Cap. Flow
-$920M
Cap. Flow %
-40.37%
Top 10 Hldgs %
73.27%
Holding
107
New
9
Increased
9
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$120M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.3M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
VISN
Vistance Networks Inc
VISN
+$7.71M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
2
ALLY icon
Ally Financial
ALLY
+$26.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$23.3M
4
OWL icon
Blue Owl Capital
OWL
+$21.8M
5
PEGA icon
Pegasystems
PEGA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.9%
2 Industrials 10.69%
3 Technology 6.34%
4 Financials 4.24%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
76
Skeena Resources
SKE
$3.19B
– –
-586,816
Closed -$2.74M
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,140,500
Closed -$407M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-122,400
Closed -$47M
SWVL icon
79
Swvl Holdings
SWVL
$13.8M
– –
-42,288
Closed -$867K
TRIN icon
80
Trinity Capital Inc.
TRIN
$1.58B
– –
-85,000
Closed -$1.06M
UP icon
81
Wheels Up
UP
$203M
– –
-453
Closed -$104K
BNAI
82
Brand Engagement Network
BNAI
$78.7M
– –
-4,256
Closed -$422K
FFAI
83
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– -$95K
LICY
84
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,250
Closed -$266K
STIX
85
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
– –
-39,783
Closed -$4K
BURU.WS
86
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-15,913
Closed –
KVSA
87
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-64,421
Closed -$631K
WAVC.U
88
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-64,865
Closed -$635K
TIOA
89
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-76,044
Closed -$755K
DNZ
90
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-79,047
Closed -$780K
GIIXU
91
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-16,051
Closed -$160K
HCARW
92
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-187,095
Closed -$6K
HCICW
93
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-29,335
Closed -$3K
GLHAW
94
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-343,171
Closed -$27K
SCLEW
95
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-39,923
Closed -$2K
SPGS.WS
96
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
– –
-19,129
Closed -$1K
AVAN.WS
97
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
– –
-431,000
Closed -$10K
1 2 3
4

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WIM
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KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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ICA
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CCM
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WBC
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Luxor Capital Group held 107 positions worth $2.28B, down 27% from $3.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group withdrew a net $920M in Q4 2022, closing 37 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Luxor Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $32.6M.

  • Luxor Capital Group's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 230,976 shares worth $32.6M.
  • Luxor Capital Group added most to RB Global in Q4 2022, an estimated $120M increase.
  • Luxor Capital Group's biggest Q4 2022 reduction was Liberty Global Class C, cutting an estimated $23.3M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $47M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $2.28B portfolio in Q4 2022.
  • Luxor Capital Group opened 9 new positions and closed 37 in Q4 2022.
  • Luxor Capital Group's portfolio value fell 27% quarter-over-quarter to $2.28B.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.