LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+2.1%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
-$586M
Cap. Flow %
-21.62%
Top 10 Hldgs %
71.4%
Holding
175
New
73
Increased
11
Reduced
20
Closed
32

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$125M
2
ETWO
E2open Parent Holdings
ETWO
$113M
3
PEGA icon
Pegasystems
PEGA
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.2M
5
NRG icon
NRG Energy
NRG
$55.3M

Top Sells

1
QS icon
QuantumScape
QS
$352M
2
IAC icon
IAC Inc
IAC
$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$205M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.4M
5
LNG icon
Cheniere Energy
LNG
$47.9M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETACW
126
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
0
– –
VYGG.WS
127
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
AVAN
128
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-359,267
Closed -$3.69M
AVAN.WS
129
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
0
– –
HTPA.U
130
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-1,500,000
Closed -$15.8M
HCICW
131
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
HCARU
132
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-375,000
Closed -$3.83M
HCARW
133
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
0
– –
IGACW
134
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
RIDE
135
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,612,992
Closed -$32.4M
ARBGU
136
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-195,089
Closed -$1.97M
FRBK
137
DELISTED
Republic First Bancorp Inc
FRBK
– –
-3,967,216
Closed -$11.3M
GFX.U
138
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-600,000
Closed -$6.24M
GOEV
139
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,500,000
Closed -$34M
VIEWW
140
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
HYZN
141
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,528,855
Closed -$16.2M
HYZNW
142
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
– –
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
XOSWW
144
Xos, Inc. Warrants
XOSWW
$122K
– –
0
– –
XOS icon
145
Xos
XOS
$21M
– –
-1,103,021
Closed -$11.1M
TSLA icon
146
Tesla
TSLA
$1.08T
– –
0
– –
SNOW icon
147
Snowflake
SNOW
$76.5B
– –
-2,600
Closed -$732K
SE icon
148
Sea Limited
SE
$107B
– –
-56,500
Closed -$11.2M
RGS icon
149
Regis Corp
RGS
$58.6M
– –
-688,077
Closed -$6.32M
QS icon
150
QuantumScape
QS
$4.4B
– –
-4,500,000
Closed -$352M
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