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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
-17.58%
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
$7.32B
AUM Growth
-$2.88B
Cap. Flow
-$2.15B
Cap. Flow %
-29.36%
Top 10 Hldgs %
85.27%
Holding
181
New
39
Increased
6
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$48.7M
2
FYBR
Frontier Communications
FYBR
+$40.2M
3
VZLA
Vizsla Silver
VZLA
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$165M
2
ALLY icon
Ally Financial
ALLY
+$134M
3
RBA icon
RB Global
RBA
+$82.6M
4
HOOD icon
Robinhood
HOOD
+$80.3M
5
OWL icon
Blue Owl Capital
OWL
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 5.02%
3 Communication Services 3.67%
4 Financials 3.17%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH.WS
101
CALL
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
$148K ﹤0.01%
+15,146
New +$8.71K
HIPO.WS
102
PUT
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
$136K ﹤0.01%
+68,228
New +$23.7K
HHLA.WS
103
CALL
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
$132K ﹤0.01%
+13,453
New +$5.14K
CTV.WS
104
CALL
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
$85K ﹤0.01%
+14,054
New +$12.5K
AMBP icon
105
Ardagh Metal Packaging
AMBP
$2.9B
– –
-99,417
Closed -$898K
AMZN icon
106
Amazon
AMZN
$2.53T
– –
-15,600
Closed -$2.41M
ARKF icon
107
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-1,400,000
Closed -$57.2M
BKKT icon
108
Bakkt Inc
BKKT
$333M
– –
-50,000
Closed -$7.12M
CVNA icon
109
CALL
Carvana
CVNA
$67.6B
– –
-3,000,000
Closed -$139M
DDOG icon
110
Datadog
DDOG
$95.6B
– –
-10,707
Closed -$1.91M
EGHT icon
111
8x8 Inc
EGHT
$262M
– –
-601,869
Closed -$10.1M
GOOGL icon
112
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,616,000
Closed -$234M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-130,500
Closed -$18.9M
GPN icon
114
Global Payments
GPN
$23.8B
– –
-12,222
Closed -$1.65M
HIMS icon
115
Hims & Hers Health
HIMS
$6.26B
– –
-318,525
Closed -$2.09M
HOOD icon
116
Robinhood
HOOD
$77.9B
– –
-4,574,312
Closed -$80.3M
HOV icon
117
Hovnanian Enterprises
HOV
$758M
– –
-159,865
Closed -$20.3M
HYG icon
118
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,000,000
Closed -$1.31B
IONQ icon
119
IonQ
IONQ
$13.4B
– –
-109,037
Closed -$1.82M
JBI icon
120
Janus International
JBI
$694M
– –
-255,705
Closed -$3.2M
JOBY icon
121
Joby Aviation
JOBY
$7.12B
– –
-99,820
Closed -$729K
KWEB icon
122
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-890,000
Closed -$32.5M
MAPSW
123
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-369,756
Closed -$2.21M
MAPS
124
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-800,000
Closed -$4.78M
MDAIW icon
125
Spectral AI Warrants
MDAIW
$5.33M
– –
-26,615
Closed -$10K
3 4
5
6 7

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KPF
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Luxor Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Luxor Capital Group held 181 positions worth $7.32B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Luxor Capital Group withdrew a net $2.15B in Q1 2022, closing 76 positions and reducing 37 holdings. Its most notable exit was RB Global, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Luxor Capital Group opened a new position in Deckers Outdoor worth $44.8M.

  • Luxor Capital Group's largest Q1 2022 buy was Deckers Outdoor: 981,612 shares worth $44.8M.
  • Luxor Capital Group added most to Frontier Communications in Q1 2022, an estimated $40.2M increase.
  • Luxor Capital Group's biggest Q1 2022 reduction was Liberty Global Class C, cutting an estimated $165M.
  • Luxor Capital Group fully exited RB Global in Q1 2022, selling an estimated $82.6M.
  • Luxor Capital Group's ten largest holdings make up 85% of its $7.32B portfolio in Q1 2022.
  • Luxor Capital Group opened 39 new positions and closed 76 in Q1 2022.
  • Luxor Capital Group's portfolio value fell 28% quarter-over-quarter to $7.32B.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.