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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$8.15B
AUM Growth
-$3.58B
Cap. Flow
-$640M
Cap. Flow %
-7.85%
Top 10 Hldgs %
69.26%
Holding
190
New
92
Increased
15
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$118M
2
ETWO
E2open Parent Holdings
ETWO
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$352M
2
PPLI
People Inc
PPLI
+$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72%
2 Communication Services 8.56%
3 Technology 8.32%
4 Consumer Discretionary 3.03%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZNW
101
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.16M 0.01%
110,660
-653,767
-86% -$1.84M
IACB.U
102
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.14M 0.01%
+112,435
New +$1.19M
VICI icon
103
VICI Properties
VICI
$27.3B
$1.13M 0.01%
+40,000
New +$1.09M
AMPI.U
104
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$975K 0.01%
+97,519
New +$976K
GOTU icon
105
Gaotu Techedu
GOTU
$491M
$974K 0.01%
+28,758
New +$2.34M
SPGS.U
106
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$961K 0.01%
+95,655
New +$983K
EVOJU
107
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$947K 0.01%
+95,338
New +$960K
CFVIU
108
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$947K 0.01%
+95,655
New +$970K
REVHU
109
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$845K 0.01%
+84,081
New +$843K
ASPCU
110
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$793K 0.01%
+79,713
New +$812K
VATE icon
111
INNOVATE Corp
VATE
$95.6M
$792K 0.01%
20,091
+4,907
+32% +$182K
RCLFU
112
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$792K 0.01%
+79,848
New +$804K
IPOF
113
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$788K 0.01%
+73,570
New +$990K
DNZ.U
114
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$782K 0.01%
+79,051
New +$806K
QQQ icon
115
Invesco QQQ Trust
QQQ
$474B
$685K 0.01%
2,148
-101,029
-98% -$32.3M
KVSA
116
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$652K 0.01%
+64,538
New +$664K
COLIU
117
DELISTED
Colicity Inc. Units
COLIU
$646K 0.01%
+63,933
New +$652K
GSEVU
118
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$635K 0.01%
+63,758
New +$649K
SLAMU
119
DELISTED
Slam Corp. Unit
SLAMU
$632K 0.01%
+63,758
New +$643K
LDTCW
120
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$554K 0.01%
+56,936
New +$73.5K
NDACU
121
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$497K 0.01%
+48,760
New +$497K
DHCAU
122
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$487K 0.01%
+48,760
New +$485K
TWNI.U
123
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$473K 0.01%
+47,828
New +$482K
VIPS icon
124
Vipshop
VIPS
$5.75B
$468K 0.01%
+15,679
New +$541K
VST icon
125
Vistra
VST
$47.5B
$350K ﹤0.01%
19,800
-640,000
-97% -$12.7M
3 4
5
6 7

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Luxor Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Luxor Capital Group held 190 positions worth $8.15B, down 30% from $11.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group withdrew a net $640M in Q1 2021, closing 42 positions and reducing 27 holdings. Its most notable exit was QuantumScape Corp, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Luxor Capital Group opened a new position in E2open Parent Holdings worth $113M.

  • Luxor Capital Group's largest Q1 2021 buy was E2open Parent Holdings: 11,300,000 shares worth $113M.
  • Luxor Capital Group added most to Pegasystems in Q1 2021, an estimated $118M increase.
  • Luxor Capital Group's biggest Q1 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $189M.
  • Luxor Capital Group fully exited QuantumScape Corp in Q1 2021, selling an estimated $352M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $8.15B portfolio in Q1 2021.
  • Luxor Capital Group opened 92 new positions and closed 42 in Q1 2021.
  • Luxor Capital Group's portfolio value fell 30% quarter-over-quarter to $8.15B.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.