LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+5.07%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$947M
Cap. Flow %
24.12%
Top 10 Hldgs %
56.52%
Holding
197
New
38
Increased
16
Reduced
20
Closed
52

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$187M
2
OTLY
Oatly Group
OTLY
$176M
3
CVNA icon
Carvana
CVNA
$108M
4
IWM icon
iShares Russell 2000 ETF
IWM
$81.6M
5
SKIN icon
The Beauty Health Co
SKIN
$81.5M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$78M
2
PEGA icon
Pegasystems
PEGA
$70.4M
3
ETWO
E2open Parent Holdings
ETWO
$51.8M
4
PARA
Paramount Global Class B
PARA
$43.5M
5
RBA icon
RB Global
RBA
$38.2M

Sector Composition

1 Technology 19.55%
2 Communication Services 17.73%
3 Consumer Discretionary 14.37%
4 Financials 9.75%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
HYZNW
127
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
– –
SLAMU
128
DELISTED
Slam Corp. Unit
SLAMU
– –
-63,758
Closed -$632K
LCAHW
129
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
LCAHU
130
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-2,000,000
Closed -$19.8M
HHLA.WS
131
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
– –
HHLA.U
132
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-26,908
Closed -$272K
FTCH
133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-92,663
Closed -$4.91M
APGB.U
134
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-22,202
Closed -$222K
FZT.WS
135
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– –
FZT.U
136
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-750,000
Closed -$7.46M
RCLFU
137
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-79,848
Closed -$792K
PRDS
138
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-11,288
Closed -$112K
CPUH.WS
139
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
CPUH.U
140
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-129,904
Closed -$1.31M
GBRGU
141
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-28,100
Closed -$281K
EVOJW
142
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
0
– –
EVOJU
143
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-95,338
Closed -$947K
TWNI.U
144
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-47,828
Closed -$473K
DHHCU
145
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-158,101
Closed -$1.57M
SPKBW
146
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– –
SPKBU
147
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-226,214
Closed -$2.25M
HERAU
148
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-16,134
Closed -$161K
ANAC.U
149
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-15,939
Closed -$159K
NVSAU
150
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-16,126
Closed -$161K
4 5
6
7 8