LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+2.1%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
-$586M
Cap. Flow %
-21.62%
Top 10 Hldgs %
71.4%
Holding
175
New
73
Increased
11
Reduced
20
Closed
32

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$125M
2
ETWO
E2open Parent Holdings
ETWO
$113M
3
PEGA icon
Pegasystems
PEGA
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.2M
5
NRG icon
NRG Energy
NRG
$55.3M

Top Sells

1
QS icon
QuantumScape
QS
$352M
2
IAC icon
IAC Inc
IAC
$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$205M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.4M
5
LNG icon
Cheniere Energy
LNG
$47.9M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERAU
101
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$161K ﹤0.01%
+16,134
New +$161K
NVSAU
102
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$161K ﹤0.01%
+16,126
New +$161K
GIIXU
103
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$161K ﹤0.01%
+16,051
New +$161K
ANAC.U
104
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$159K ﹤0.01%
+15,939
New +$159K
HIIIU
105
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$159K ﹤0.01%
+15,983
New +$159K
LIII.U
106
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$158K ﹤0.01%
+16,148
New +$158K
HYACU
107
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$129K ﹤0.01%
+13,002
New +$129K
PRDS
108
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$112K ﹤0.01%
+11,288
New +$112K
ZH
109
Zhihu
ZH
$427M
$81K ﹤0.01%
+10,000
New +$81K
OZON
110
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,199
Closed -$422K
DISH
111
DELISTED
DISH Network Corp.
DISH
– –
0
– –
ATAC.WS
112
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
0
– –
GHVIU
113
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-25,000
Closed -$265K
RTP.WS
114
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
SNPR.WS
115
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
0
– –
ACIC.U
116
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-239,189
Closed -$2.52M
PACE.WS
117
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
0
– –
PACE.U
118
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-600,000
Closed -$6.82M
SVOKU
119
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-12,107
Closed -$125K
HLMNW
120
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
0
– –
GMBTW
121
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
– –
MILEW
122
DELISTED
Metromile, Inc. Warrant
MILEW
– –
0
– –
RBAC.WS
123
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
RBAC
124
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-139,868
Closed -$1.52M
FST.WS
125
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
0
– –
3 4
5
6 7