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LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
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
$10.2B
AUM Growth
-$975M
Cap. Flow
-$1.19B
Cap. Flow %
-11.65%
Top 10 Hldgs %
72.07%
Holding
215
New
51
Increased
17
Reduced
43
Closed
72

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$155M
2
CVNA icon
Carvana
CVNA
+$96.8M
3
ALLY icon
Ally Financial
ALLY
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
AMZN icon
Amazon
AMZN
+$118M
3
BLDR icon
Builders FirstSource
BLDR
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.41%
3 Consumer Discretionary 5.88%
4 Communication Services 4.73%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
101
Ardagh Metal Packaging
AMBP
$2.96B
$898K 0.01%
99,417
-400,583
-80% -$3.81M
HTPA.WS
102
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$800K 0.01%
+499,999
New +$894K
WAVC.U
103
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$771K 0.01%
77,938
-6,700
-8% -$66.5K
DNZ
104
DELISTED
D and Z Media Acquisition Corp.
DNZ
$771K 0.01%
79,047
– –
IPOF
105
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$750K 0.01%
73,570
– –
JOBY icon
106
Joby Aviation
JOBY
$6.54B
$729K 0.01%
99,820
-1,300,180
-93% -$10.8M
AVAN.WS
107
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$705K 0.01%
+1,191,169
New +$878K
KVSA
108
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$626K 0.01%
64,538
– –
OTMO
109
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$574K 0.01%
9,349
-3,984
-30% -$252K
LOTZ
110
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$568K 0.01%
+250,000
New +$819K
LCAHW
111
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$515K 0.01%
+499,999
New +$583K
VYGG.WS
112
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$495K ﹤0.01%
+426,868
New +$601K
DRAY
113
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$480K ﹤0.01%
48,000
-140,000
-74% -$1.38M
VST icon
114
Vistra
VST
$48.2B
$451K ﹤0.01%
19,800
– –
DHCAU
115
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$416K ﹤0.01%
42,560
– –
SVFA
116
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$338K ﹤0.01%
+33,700
New +$337K
ETACW
117
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$277K ﹤0.01%
+494,165
New +$360K
LOKM.U
118
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
$228K ﹤0.01%
22,754
– –
GLHAW
119
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$210K ﹤0.01%
+350,999
New +$230K
RBAC.WS
120
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$202K ﹤0.01%
+162,666
New +$241K
SNII.U
121
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$178K ﹤0.01%
16,253
– –
GIIXU
122
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$166K ﹤0.01%
16,051
– –
XOS icon
123
Xos
XOS
$26.8M
$158K ﹤0.01%
1,667
-25,000
-94% -$3.09M
HCARW
124
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$97K ﹤0.01%
+187,499
New +$120K
RMO
125
DELISTED
Romeo Power, Inc.
RMO
$94K ﹤0.01%
25,800
– –
3 4
5
6 7

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Luxor Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Luxor Capital Group held 215 positions worth $10.2B, down 8.7% from $11.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $1.19B in Q4 2021, closing 72 positions and reducing 43 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Skeena Resources worth $31.9M.

  • Luxor Capital Group's largest Q4 2021 buy was Skeena Resources: 3,056,572 shares worth $31.9M.
  • Luxor Capital Group added most to Pegasystems in Q4 2021, an estimated $155M increase.
  • Luxor Capital Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $222M.
  • Luxor Capital Group fully exited Jefferies Financial Group in Q4 2021, selling an estimated $25.8M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $10.2B portfolio in Q4 2021.
  • Luxor Capital Group opened 51 new positions and closed 72 in Q4 2021.
  • Luxor Capital Group's portfolio value fell 8.7% quarter-over-quarter to $10.2B.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.