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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
+1.1%
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
$11.2B
AUM Growth
+$2.07B
Cap. Flow
-$105M
Cap. Flow %
-0.94%
Top 10 Hldgs %
70.47%
Holding
201
New
52
Increased
16
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$221M
2
HOOD icon
Robinhood
HOOD
+$208M
3
BLDR icon
Builders FirstSource
BLDR
+$122M
4
MVST icon
Microvast
MVST
+$115M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$58.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.3M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
DECK icon
Deckers Outdoor
DECK
+$54.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.08%
2 Financials 6.24%
3 Consumer Discretionary 6.21%
4 Technology 5.54%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLHAW
101
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$3.43M 0.03%
350,999
– –
MVST icon
102
PUT
Microvast
MVST
$223M
$3.29M 0.03%
+400,000
New +$4.19M
SAH icon
103
Sonic Automotive
SAH
$2.36B
$3.15M 0.03%
+60,000
New +$3.04M
PTRA
104
DELISTED
Proterra Inc. Common Stock
PTRA
$3.03M 0.03%
299,954
-950,046
-76% -$10.7M
SHCR
105
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.9M 0.03%
+351,934
New +$2.66M
JOBY.WS
106
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
$2.89M 0.03%
+287,500
New +$615K
GPN icon
107
Global Payments
GPN
$23.5B
$2.78M 0.02%
+17,643
New +$3.07M
MYPS icon
108
PLAYSTUDIOS Inc
MYPS
$59.1M
$2.74M 0.02%
600,000
– –
AKLI
109
DELISTED
Akili Inc
AKLI
$2.72M 0.02%
273,119
-226,881
-45% -$2.24M
CRCT icon
110
Cricut
CRCT
$1.18B
$2.53M 0.02%
+91,861
New +$2.99M
MTCH icon
111
Match Group
MTCH
$10.2B
$2.52M 0.02%
16,023
-30,000
-65% -$4.57M
THCPU
112
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.36M 0.02%
239,400
-310,600
-56% -$3.07M
PROK icon
113
ProKidney
PROK
$364M
$2.3M 0.02%
234,952
-265,048
-53% -$2.61M
ADSK icon
114
Autodesk
ADSK
$47.3B
$2.29M 0.02%
8,026
– –
DNAD
115
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.18M 0.02%
222,509
-277,491
-55% -$2.73M
LIDR icon
116
AEye
LIDR
$56.3M
$2.18M 0.02%
+13,333
New +$3.69M
TWCBU
117
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2M 0.02%
+200,000
New +$1.98M
DRAY
118
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.88M 0.02%
+188,000
New +$1.84M
HCARW
119
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.82M 0.02%
187,499
– –
FYBR
120
DELISTED
Frontier Communications
FYBR
$1.75M 0.02%
+62,600
New +$1.86M
RBAC.WS
121
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.6M 0.01%
162,666
– –
BABA icon
122
Alibaba
BABA
$272B
$1.48M 0.01%
+10,000
New +$1.82M
GMBTW
123
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.4M 0.01%
141,586
-192,870
-58% -$194K
TRIN icon
124
Trinity Capital Inc
TRIN
$1.68B
$1.37M 0.01%
85,000
– –
ESMT
125
DELISTED
EngageSmart, Inc.
ESMT
$1.19M 0.01%
+35,000
New +$1.2M
3 4
5
6 7

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Luxor Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Luxor Capital Group held 201 positions worth $11.2B, up 23% from $9.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group's Q3 2021 filing shows 52 new, 16 increased, 38 reduced and 37 closed positions. Its largest new stake was On Holding: 6,277,612 shares worth $184M. The largest sale was Meta Platforms (Facebook), an estimated $144M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Luxor Capital Group's largest Q3 2021 buy was On Holding: 6,277,612 shares worth $184M.
  • Luxor Capital Group added most to Builders FirstSource in Q3 2021, an estimated $122M increase.
  • Luxor Capital Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $95.3M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $11.2B portfolio in Q3 2021.
  • Luxor Capital Group opened 52 new positions and closed 37 in Q3 2021.
  • Luxor Capital Group's portfolio value rose 23% quarter-over-quarter to $11.2B.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.