LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$40.2M
3
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

1
+$165M
2
+$134M
3
+$82.6M
4
HOOD icon
Robinhood
HOOD
+$80.3M
5
OWL icon
Blue Owl Capital
OWL
+$65.7M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 21.13%
3 Communication Services 15.43%
4 Financials 13.34%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,737
102
– –
-523,182
103
– –
-40,220
104
– –
-1,520,749
105
– –
-10,000
106
– –
-14,054
107
– –
-499,999
108
– –
-952,049
109
– –
-13,453
110
– –
-15,146
111
– –
-47,668
112
– –
-56,553
113
– –
-47,576
114
– –
-26,349
115
– –
-33,700
116
– –
-187,499
117
– –
-39,923
118
– –
0
119
– –
-3,885,968
120
– –
-15,942
121
– –
-499,999
122
– –
-19,129
123
– –
-25,800
124
– –
-1,191,169
125
– –
-426,868
2 3 4
5
6