We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
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
$9.11B
AUM Growth
+$963M
Cap. Flow
-$31.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
69.43%
Holding
214
New
65
Increased
20
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$185M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
CVNA icon
Carvana
CVNA
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.8M
2
PEGA icon
Pegasystems
PEGA
+$63.8M
3
ETWO
E2open Parent Holdings
ETWO
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 7.64%
3 Consumer Discretionary 6.25%
4 Financials 4.2%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMBTW
101
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$3.24M 0.04%
334,456
– –
FZT
102
DELISTED
FAST Acquisition Corp. II
FZT
$2.8M 0.03%
+286,000
New +$2.79M
RH icon
103
RH
RH
$3.36B
$2.55M 0.03%
3,756
-9,000
-71% -$5.84M
ADSK icon
104
Autodesk
ADSK
$50.1B
$2.34M 0.03%
8,026
+1,041
+15% +$297K
AMC icon
105
PUT
AMC Entertainment Holdings
AMC
$2.38B
$2.27M 0.02%
+4,000
New +$1.06M
DCRCU
106
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.83M 0.02%
163,038
– –
HCARW
107
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.81M 0.02%
187,499
– –
RBAC.WS
108
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.59M 0.02%
162,666
– –
VICI icon
109
VICI Properties
VICI
$29.8B
$1.24M 0.01%
40,000
– –
TRIN icon
110
Trinity Capital Inc.
TRIN
$1.59B
$1.23M 0.01%
85,000
– –
PACE.WS
111
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$1.19M 0.01%
119,998
– –
FZT.WS
112
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1.1M 0.01%
+112,498
New +$113K
VATE icon
113
INNOVATE Corp
VATE
$106M
$1.08M 0.01%
27,162
+7,071
+35% +$286K
CLOVW
114
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$999K 0.01%
+75,000
New +$246K
TWNT.WS
115
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$997K 0.01%
+103,231
New +$82.9K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$963K 0.01%
26,257
-779,224
-97% -$28.5M
DNZ
117
DELISTED
D and Z Media Acquisition Corp.
DNZ
$768K 0.01%
+79,047
New +$773K
IPOF
118
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$750K 0.01%
73,570
– –
AUROW
119
CALL
Aurora Innovation Warrant
AUROW
$386M
$664K 0.01%
+67,186
New +$108K
KVSA
120
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$638K 0.01%
64,538
– –
LDTCW
121
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$552K 0.01%
56,936
– –
SPKBW
122
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$551K 0.01%
+56,553
New +$65.5K
SKINW
123
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$531K 0.01%
+31,604
New +$136K
LGACW
124
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$465K 0.01%
+47,576
New +$50.7K
EVOJW
125
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$462K 0.01%
+47,668
New +$27.9K
3 4
5
6 7

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Luxor Capital Group held 214 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group's Q2 2021 filing shows 65 new, 20 increased, 26 reduced and 65 closed positions. Its largest new stake was Oatly Group: 372,877 shares worth $176M. The largest sale was Liberty Global Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Luxor Capital Group's largest Q2 2021 buy was Oatly Group: 372,877 shares worth $176M.
  • Luxor Capital Group added most to Invesco QQQ Trust in Q2 2021, an estimated $178M increase.
  • Luxor Capital Group's biggest Q2 2021 reduction was Liberty Global Class C, cutting an estimated $77.8M.
  • Luxor Capital Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $43.5M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $9.11B portfolio in Q2 2021.
  • Luxor Capital Group opened 65 new positions and closed 65 in Q2 2021.
  • Luxor Capital Group's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.