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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
+66.62%
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
$11.7B
AUM Growth
+$6.19B
Cap. Flow
+$4.73B
Cap. Flow %
40.36%
Top 10 Hldgs %
79.18%
Holding
124
New
54
Increased
20
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$165M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.1M
3
CVNA icon
Carvana
CVNA
+$65.1M
4
TFIN icon
Triumph Financial Inc
TFIN
+$61.1M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$33.8M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$352M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$225M
3
HYLN icon
Hyliion Holdings
HYLN
+$91M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M
5
LNG icon
Cheniere Energy
LNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Communication Services 6.03%
3 Technology 3.88%
4 Industrials 3.06%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28.2B
– –
-300,785
Closed -$8.64M
ILCV icon
102
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-365,000
Closed -$15.3M
MSFT icon
103
Microsoft
MSFT
$3.35T
– –
-49,513
Closed -$10.4M
NIO icon
104
NIO
NIO
$12.1B
– –
-74,300
Closed -$1.58M
SIG icon
105
Signet Jewelers
SIG
$3.72B
– –
-255,727
Closed -$4.78M
SPHR icon
106
Sphere Entertainment
SPHR
$5.31B
– –
-12,596
Closed -$863K
SPWH icon
107
Sportsman's Warehouse
SPWH
$45.3M
– –
-100,000
Closed -$1.43M
TRTX
108
TPG RE Finance Trust
TRTX
$628M
– –
-367,699
Closed -$3.11M
VRM icon
109
Vroom Inc
VRM
$35.9M
– –
-75
Closed -$311K
XNTK icon
110
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-1,400,000
Closed -$69.5M
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
– –
-147,699
Closed -$7.3M
CD
112
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,000
Closed -$325K
ETACU
113
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1,500,000
Closed -$15.1M
RBAC.U
114
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-488,000
Closed -$5.16M
ATH
115
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-500,000
Closed -$17M
SNPR.U
116
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-1,513,100
Closed -$16.5M
RTP.U
117
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-3,288,900
Closed -$37.8M
FTIVU
118
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-750,000
Closed -$7.68M
CFIIU
119
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-2,000,000
Closed -$20M
INAQU
120
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,400,000
Closed -$14.5M
FIT
121
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$696K
1 2 3 4
5

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KGI
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KPF
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SC
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Luxor Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Luxor Capital Group held 124 positions worth $11.7B, up 112% from $5.54B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group deployed $4.73B of net new capital in Q4 2020, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was QuantumScape Corp: 4,500,000 shares worth $352M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was People Inc, an estimated $352M trimmed.

  • Luxor Capital Group's largest Q4 2020 buy was QuantumScape Corp: 4,500,000 shares worth $352M.
  • Luxor Capital Group added most to Amazon in Q4 2020, an estimated $31.1M increase.
  • Luxor Capital Group's biggest Q4 2020 reduction was People Inc, cutting an estimated $352M.
  • Luxor Capital Group fully exited Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q4 2020, selling an estimated $37.8M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $11.7B portfolio in Q4 2020.
  • Luxor Capital Group opened 54 new positions and closed 25 in Q4 2020.
  • Luxor Capital Group's portfolio value rose 112% quarter-over-quarter to $11.7B.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.