LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Return 16.31%
This Quarter Return
+0.18%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.92B
AUM Growth
-$6.89M
Cap. Flow
-$186M
Cap. Flow %
-4.75%
Top 10 Hldgs %
59.47%
Holding
181
New
40
Increased
14
Reduced
30
Closed
28

Top Buys

1
ONON icon
On Holding
ONON
$184M
2
HOOD icon
Robinhood
HOOD
$178M
3
BLDR icon
Builders FirstSource
BLDR
$129M
4
MVST icon
Microvast
MVST
$90.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
$62.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$136M
2
IWM icon
iShares Russell 2000 ETF
IWM
$102M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.5M
4
ETWO
E2open Parent Holdings
ETWO
$77.2M
5
STEM icon
Stem
STEM
$50.4M

Sector Composition

1 Financials 17.79%
2 Consumer Discretionary 17.71%
3 Technology 15.81%
4 Communication Services 14.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
101
Vistra
VST
$64.3B
$339K ﹤0.01%
19,800
– –
ASAP
102
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$288K ﹤0.01%
16,250
-492,428
-97% -$8.73M
LOKM.U
103
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$225K ﹤0.01%
22,754
– –
SNII.U
104
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$162K ﹤0.01%
16,253
– –
GIIXU
105
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$160K ﹤0.01%
16,051
– –
RMO
106
DELISTED
Romeo Power, Inc.
RMO
$128K ﹤0.01%
25,800
– –
HIPO.WS
107
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$63K ﹤0.01%
+68,228
New +$63K
AMC icon
108
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AMR icon
109
Alpha Metallurgical Resources
AMR
$1.77B
– –
-218,787
Closed -$5.61M
AUR icon
110
Aurora
AUR
$10.3B
– –
-537,493
Closed -$5.31M
AUROW
111
Aurora Innovation Warrant
AUROW
$1.02B
– –
0
– –
CRWD icon
112
CrowdStrike
CRWD
$104B
– –
-55,604
Closed -$14M
ETWO
113
DELISTED
E2open Parent Holdings
ETWO
– –
-6,761,018
Closed -$77.2M
EXP icon
114
Eagle Materials
EXP
$7.55B
– –
-73,336
Closed -$10.4M
FOA icon
115
Finance of America Companies
FOA
$308M
– –
-120,000
Closed -$9.16M
GDRX icon
116
GoodRx Holdings
GDRX
$1.49B
– –
-583,881
Closed -$21M
GENI icon
117
Genius Sports
GENI
$3.23B
– –
-1,136,671
Closed -$21.3M
JOBY.WS icon
118
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
0
– –
KPLT icon
119
Katapult Holdings
KPLT
$88.1M
– –
-888
Closed -$240K
LBTYA icon
120
Liberty Global Class A
LBTYA
$4.06B
– –
0
– –
LDTCW
121
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
MAPSW icon
122
WM Technology, Inc. Warrants
MAPSW
$2.86M
– –
0
– –
MDAIW icon
123
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
0
– –
NRDY icon
124
Nerdy
NRDY
$161M
– –
0
– –
OPCH icon
125
Option Care Health
OPCH
$4.67B
– –
-332,300
Closed -$7.27M
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5
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