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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$3.13B
AUM Growth
+$839M
Cap. Flow
-$94.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
68.4%
Holding
121
New
14
Increased
18
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$238M
2
RBA icon
RB Global
RBA
+$50.3M
3
FYBR
Frontier Communications
FYBR
+$30.9M
4
ALLY icon
Ally Financial
ALLY
+$22M
5
VISN
Vistance Networks Inc
VISN
+$17.2M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$154M
2
BLDR icon
Builders FirstSource
BLDR
+$85.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Communication Services 10.17%
3 Technology 5.07%
4 Financials 4.89%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
101
DELISTED
Altus Power
AMPS
– –
-491,227
Closed -$3.1M
DHCAU
102
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-42,560
Closed -$417K
HHLA.WS
103
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
$0 ﹤0.01%
13,428
-25
-0.2% -$2
BURU.WS
104
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$0 ﹤0.01%
15,913
-29
-0.2% -$2
CZOO
105
DELISTED
Cazoo Group Ltd
CZOO
– –
-469
Closed -$676K
TIOAU
106
DELISTED
Tio Tech A Units
TIOAU
– –
-76,200
Closed -$742K
DRAYU
107
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-46,000
Closed -$456K
LMACU
108
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-77,651
Closed -$770K
VYGG.WS
109
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-426,868
Closed -$98K
ETACW
110
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-494,165
Closed -$64K
FST.WS
111
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-755,495
Closed -$366K
OWL.WS
112
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-714,578
Closed -$1.5M
ASPCW
113
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-39,856
Closed -$10K
RBAC.WS
114
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-162,666
Closed -$5K
1 2 3 4
5

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Luxor Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Luxor Capital Group held 121 positions worth $3.13B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luxor Capital Group withdrew a net $94.7M in Q3 2022, closing 26 positions and reducing 33 holdings. Its most notable exit was Builders FirstSource, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Luxor Capital Group opened a new position in Liberty Global Class C worth $185M.

  • Luxor Capital Group's largest Q3 2022 buy was Liberty Global Class C: 11,221,859 shares worth $185M.
  • Luxor Capital Group added most to RB Global in Q3 2022, an estimated $50.3M increase.
  • Luxor Capital Group's biggest Q3 2022 reduction was Liberty Global Class A, cutting an estimated $154M.
  • Luxor Capital Group fully exited Builders FirstSource in Q3 2022, selling an estimated $85.6M.
  • Luxor Capital Group's ten largest holdings make up 68% of its $3.13B portfolio in Q3 2022.
  • Luxor Capital Group opened 14 new positions and closed 26 in Q3 2022.
  • Luxor Capital Group's portfolio value rose 37% quarter-over-quarter to $3.13B.

Based on Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.