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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
+12.14%
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
$9.11B
AUM Growth
+$963M
Cap. Flow
-$31.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
69.43%
Holding
214
New
65
Increased
20
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$185M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
CVNA icon
Carvana
CVNA
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.8M
2
PEGA icon
Pegasystems
PEGA
+$63.8M
3
ETWO
E2open Parent Holdings
ETWO
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 7.64%
3 Consumer Discretionary 6.25%
4 Financials 4.2%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHCAU
126
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$427K ﹤0.01%
42,560
-6,200
-13% -$61.8K
SCLEW
127
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$387K ﹤0.01%
+39,923
New +$39.4K
ASPCW
128
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$387K ﹤0.01%
+39,856
New +$25K
UHGWW
129
CALL
DELISTED
United Homes Group Warrant
UHGWW
$384K ﹤0.01%
+39,524
New +$38.9K
VST icon
130
Vistra
VST
$50.1B
$367K ﹤0.01%
19,800
– –
CFVIU
131
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$352K ﹤0.01%
35,200
-60,455
-63% -$604K
HCICW
132
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$297K ﹤0.01%
29,335
– –
AMPI.U
133
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$270K ﹤0.01%
27,000
-70,519
-72% -$705K
MDAIW icon
134
CALL
Spectral AI Warrants
MDAIW
$5.67M
$257K ﹤0.01%
+26,615
New +$17.8K
DNZ.WS
135
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$256K ﹤0.01%
+26,349
New +$21.2K
YOU icon
136
Clear Secure
YOU
$5.43B
$244K ﹤0.01%
+6,109
New +$244K
KPLT icon
137
Katapult Holdings
KPLT
$31.9M
$240K ﹤0.01%
+888
New +$276K
LOKM.U
138
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
$228K ﹤0.01%
22,754
– –
RMO
139
DELISTED
Romeo Power, Inc.
RMO
$210K ﹤0.01%
25,800
– –
SPGS.WS
140
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$187K ﹤0.01%
+19,129
New +$23.4K
SNII.U
141
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$162K ﹤0.01%
16,253
– –
GIIXU
142
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$160K ﹤0.01%
16,051
– –
TWNI.WS
143
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$154K ﹤0.01%
+15,942
New +$12K
CPUH.WS
144
CALL
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
$149K ﹤0.01%
+15,146
New +$18.5K
IACB.WS
145
CALL
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$139K ﹤0.01%
+14,054
New +$19.2K
HHLA.WS
146
CALL
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
$130K ﹤0.01%
+13,453
New +$10.1K
ARKK icon
147
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-440,000
Closed -$52.8M
DASH icon
148
DoorDash
DASH
$85.2B
– –
-29,971
Closed -$3.93M
GLD icon
149
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,400,000
Closed -$224M
GLNG icon
150
Golar LNG
GLNG
$4.95B
– –
-1,805,307
Closed -$18.5M
4 5
6
7 8

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KPF
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Luxor Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Luxor Capital Group held 214 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group's Q2 2021 filing shows 65 new, 20 increased, 26 reduced and 65 closed positions. Its largest new stake was Oatly Group: 372,877 shares worth $176M. The largest sale was Liberty Global Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Luxor Capital Group's largest Q2 2021 buy was Oatly Group: 372,877 shares worth $176M.
  • Luxor Capital Group added most to Invesco QQQ Trust in Q2 2021, an estimated $178M increase.
  • Luxor Capital Group's biggest Q2 2021 reduction was Liberty Global Class C, cutting an estimated $77.8M.
  • Luxor Capital Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $43.5M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $9.11B portfolio in Q2 2021.
  • Luxor Capital Group opened 65 new positions and closed 65 in Q2 2021.
  • Luxor Capital Group's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.