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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
+6.31%
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
$8.15B
AUM Growth
-$3.58B
Cap. Flow
-$3.97B
Cap. Flow %
-48.73%
Top 10 Hldgs %
69.26%
Holding
190
New
92
Increased
15
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$118M
2
ETWO
E2open Parent Holdings
ETWO
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$352M
2
PPLI
People Inc
PPLI
+$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 8.49%
2 Technology 8.32%
3 Consumer Discretionary 3.03%
4 Financials 2.83%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUGS.U
126
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$323K ﹤0.01%
+32,101
New +$326K
AGCB
127
DELISTED
Altimeter Growth Corp 2
AGCB
$320K ﹤0.01%
+30,787
New +$368K
MSACU
128
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$318K ﹤0.01%
+32,231
New +$328K
HCICW
129
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$288K ﹤0.01%
+29,335
New +$42.5K
GBRGU
130
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$281K ﹤0.01%
+28,100
New +$282K
HHLA.U
131
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$272K ﹤0.01%
+26,908
New +$279K
ENNVU
132
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$239K ﹤0.01%
+23,834
New +$249K
LOKM.U
133
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$227K ﹤0.01%
+22,754
New +$232K
FACA.U
134
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$226K ﹤0.01%
+22,319
New +$235K
APGB.U
135
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$222K ﹤0.01%
+22,202
New +$228K
RMO
136
DELISTED
Romeo Power, Inc.
RMO
$215K ﹤0.01%
25,800
-1,974,200
-99% -$31.1M
SNII.U
137
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$163K ﹤0.01%
+16,253
New +$165K
HERAU
138
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$161K ﹤0.01%
+16,134
New +$162K
NVSAU
139
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$161K ﹤0.01%
+16,126
New +$167K
GIIXU
140
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$161K ﹤0.01%
+16,051
New +$163K
ANAC.U
141
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$159K ﹤0.01%
+15,939
New +$161K
HIIIU
142
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$159K ﹤0.01%
+15,983
New +$161K
LIII.U
143
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$158K ﹤0.01%
+16,148
New +$161K
HYACU
144
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$129K ﹤0.01%
+13,002
New +$130K
PRDS
145
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$112K ﹤0.01%
+11,288
New +$117K
ZH
146
Zhihu
ZH
$282M
$81K ﹤0.01%
+1,667
New +$80.1K
ALLY icon
147
CALL
Ally Financial
ALLY
$13.2B
– –
-500,000
Closed -$17.8M
APPN icon
148
PUT
Appian
APPN
$1.94B
– –
-441,500
Closed -$71.6M
BC icon
149
Brunswick
BC
$5.18B
– –
-214,000
Closed -$16.3M
BWEN icon
150
Broadwind
BWEN
$91.3M
– –
-174,389
Closed -$1.38M
4 5
6
7 8

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KPF
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SC
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ICA
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Luxor Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Luxor Capital Group held 190 positions worth $8.15B, down 30% from $11.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group withdrew a net $3.97B in Q1 2021, closing 42 positions and reducing 27 holdings. Its most notable exit was QuantumScape Corp, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in E2open Parent Holdings worth $113M.

  • Luxor Capital Group's largest Q1 2021 buy was E2open Parent Holdings: 11,300,000 shares worth $113M.
  • Luxor Capital Group added most to Pegasystems in Q1 2021, an estimated $118M increase.
  • Luxor Capital Group's biggest Q1 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $189M.
  • Luxor Capital Group fully exited QuantumScape Corp in Q1 2021, selling an estimated $352M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $8.15B portfolio in Q1 2021.
  • Luxor Capital Group opened 92 new positions and closed 42 in Q1 2021.
  • Luxor Capital Group's portfolio value fell 30% quarter-over-quarter to $8.15B.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.