LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-1.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$299M
Cap. Flow %
-8.74%
Top 10 Hldgs %
66.78%
Holding
168
New
40
Increased
15
Reduced
35
Closed
30

Top Buys

1
PEGA icon
Pegasystems
PEGA
$146M
2
ALLY icon
Ally Financial
ALLY
$83.5M
3
CVNA icon
Carvana
CVNA
$81.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$73.4M
5
SKE
Skeena Resources
SKE
$31.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$229M
2
BLDR icon
Builders FirstSource
BLDR
$124M
3
AMZN icon
Amazon
AMZN
$115M
4
LBTYK icon
Liberty Global Class C
LBTYK
$38.7M
5
JBI icon
Janus International
JBI
$36.9M

Sector Composition

1 Financials 19.22%
2 Technology 19.13%
3 Consumer Discretionary 17.55%
4 Communication Services 14.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMO
101
DELISTED
Romeo Power, Inc.
RMO
$94K ﹤0.01% 25,800 – –
TWNT.WS
102
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$87K ﹤0.01% +103,231 New +$87K
SPKBW
103
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$50K ﹤0.01% +56,553 New +$50K
LGACW
104
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$42K ﹤0.01% +47,576 New +$42K
SCLEW
105
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$38K ﹤0.01% +39,923 New +$38K
ASPCW
106
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$34K ﹤0.01% +39,856 New +$34K
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
$33K ﹤0.01% 68,228 – –
UHGWW
108
United Homes Group, Inc. Warrant
UHGWW
$102M
$24K ﹤0.01% +39,524 New +$24K
HCICW
109
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$24K ﹤0.01% +29,335 New +$24K
EVOJW
110
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$23K ﹤0.01% +47,668 New +$23K
MDAIW icon
111
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$21K ﹤0.01% +26,615 New +$21K
SPGS.WS
112
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$16K ﹤0.01% +19,129 New +$16K
CTV.WS
113
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$15K ﹤0.01% +14,054 New +$15K
DNZ.WS
114
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$15K ﹤0.01% +26,349 New +$15K
CPUH.WS
115
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$13K ﹤0.01% +15,146 New +$13K
TWNI.WS
116
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01% +15,942 New +$9K
HHLA.WS
117
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$8K ﹤0.01% +13,453 New +$8K
ACHR icon
118
Archer Aviation
ACHR
$5.77B
– – -1,000,000 Closed -$8.77M
ARKF icon
119
ARK Fintech Innovation ETF
ARKF
$1.34B
– – 0 – –
BABA icon
120
Alibaba
BABA
$322B
– – -10,000 Closed -$1.48M
CRCT icon
121
Cricut
CRCT
$1.21B
– – -91,861 Closed -$2.53M
DECK icon
122
Deckers Outdoor
DECK
$17.7B
– – -27,319 Closed -$9.84M
DT icon
123
Dynatrace
DT
$15.3B
– – -80,031 Closed -$5.68M
EVGO icon
124
EVgo
EVGO
$521M
– – -500,000 Closed -$4.08M
FWONK icon
125
Liberty Media Series C
FWONK
$25B
– – -217,503 Closed -$11.2M
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5
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