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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
-24.46%
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
$2.3B
AUM Growth
-$5.03B
Cap. Flow
-$4.02B
Cap. Flow %
-175.23%
Top 10 Hldgs %
64.52%
Holding
155
New
49
Increased
7
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$83.2M
4
RBA icon
RB Global
RBA
+$82.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
2
DECK icon
Deckers Outdoor
DECK
+$44.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
4
FYBR
Frontier Communications
FYBR
+$38.3M
5
ONON icon
On Holding
ONON
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Technology 8.95%
3 Industrials 8.77%
4 Consumer Discretionary 6.24%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU.WS
101
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
+15,942
New +$2.33K
AAPL icon
102
Apple
AAPL
$4.99T
– –
-5,482
Closed -$957K
AAPL icon
103
PUT
Apple
AAPL
$4.99T
– –
-200,000
Closed -$34.9M
ADSK icon
104
Autodesk
ADSK
$50.1B
– –
-1,732
Closed -$371K
AEO icon
105
CALL
American Eagle Outfitters
AEO
$3.04B
– –
-200,000
Closed -$3.36M
AEO icon
106
American Eagle Outfitters
AEO
$3.04B
– –
-158,000
Closed -$2.65M
BKKT icon
107
CALL
Bakkt Inc
BKKT
$334M
– –
-36,000
Closed -$5.54M
DECK icon
108
Deckers Outdoor
DECK
$14.2B
– –
-981,612
Closed -$44.8M
HIPO icon
109
Hippo Holdings
HIPO
$789M
– –
-20,988
Closed -$1.04M
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.4B
– –
-217,365
Closed -$40.1M
IWO icon
111
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-75,000
Closed -$19.2M
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.4B
– –
-7,708,402
Closed -$200M
MDAIW icon
113
CALL
Spectral AI Warrants
MDAIW
$5.67M
– –
-26,615
Closed -$260K
MVST icon
114
CALL
Microvast
MVST
$256M
– –
-412,900
Closed -$2.77M
PROK icon
115
ProKidney
PROK
$316M
– –
-100,000
Closed -$988K
QQQ icon
116
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-5,900,000
Closed -$2.14B
REE
117
DELISTED
REE Automotive
REE
– –
-50,646
Closed -$2.89M
RH icon
118
RH
RH
$3.36B
– –
-45,438
Closed -$14.8M
RRC icon
119
PUT
Range Resources
RRC
$8.94B
– –
-1,000,000
Closed -$30.4M
TOST icon
120
Toast
TOST
$18.8B
– –
-602,404
Closed -$13.1M
UBER icon
121
CALL
Uber
UBER
$144B
– –
-300,000
Closed -$10.7M
UBER icon
122
Uber
UBER
$144B
– –
-251,000
Closed -$8.96M
UHGWW
123
CALL
DELISTED
United Homes Group Warrant
UHGWW
– –
-39,524
Closed -$387K
VATE icon
124
INNOVATE Corp
VATE
$106M
– –
-26,125
Closed -$964K
XOS icon
125
Xos
XOS
$28.3M
– –
-1,667
Closed -$150K
3 4
5
6 7

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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TS
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Luxor Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Luxor Capital Group held 155 positions worth $2.3B, down 69% from $7.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group withdrew a net $4.02B in Q2 2022, closing 52 positions and reducing 27 holdings. Its most notable exit was Liberty Global Class C, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Luxor Capital Group opened a new position in Liberty Global Class A worth $252M.

  • Luxor Capital Group's largest Q2 2022 buy was Liberty Global Class A: 11,388,870 shares worth $252M.
  • Luxor Capital Group added most to SkinHealth Systems in Q2 2022, an estimated $27.6M increase.
  • Luxor Capital Group's biggest Q2 2022 reduction was Frontier Communications, cutting an estimated $38.3M.
  • Luxor Capital Group fully exited Liberty Global Class C in Q2 2022, selling an estimated $200M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $2.3B portfolio in Q2 2022.
  • Luxor Capital Group opened 49 new positions and closed 52 in Q2 2022.
  • Luxor Capital Group's portfolio value fell 69% quarter-over-quarter to $2.3B.

Based on Luxor Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.