LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Return 16.31%
This Quarter Return
+0.18%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.92B
AUM Growth
-$6.89M
Cap. Flow
-$186M
Cap. Flow %
-4.75%
Top 10 Hldgs %
59.47%
Holding
181
New
40
Increased
14
Reduced
30
Closed
28

Top Buys

1
ONON icon
On Holding
ONON
$184M
2
HOOD icon
Robinhood
HOOD
$178M
3
BLDR icon
Builders FirstSource
BLDR
$129M
4
MVST icon
Microvast
MVST
$90.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
$62.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$136M
2
IWM icon
iShares Russell 2000 ETF
IWM
$102M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.5M
4
ETWO
E2open Parent Holdings
ETWO
$77.2M
5
STEM icon
Stem
STEM
$50.4M

Sector Composition

1 Financials 17.79%
2 Consumer Discretionary 17.71%
3 Technology 15.81%
4 Communication Services 14.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
126
RH
RH
$4.32B
– –
-3,756
Closed -$2.55M
SOFI icon
127
SoFi Technologies
SOFI
$30.2B
– –
-397,126
Closed -$7.56M
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-216,064
Closed -$92.5M
STEM icon
129
Stem
STEM
$118M
– –
-70,000
Closed -$50.4M
UHGWW
130
United Homes Group, Inc. Warrant
UHGWW
$101M
– –
0
– –
XRT icon
131
SPDR S&P Retail ETF
XRT
$436M
– –
0
– –
YOU icon
132
Clear Secure
YOU
$3.42B
– –
-6,109
Closed -$244K
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
0
– –
GOEV
134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,693
Closed -$12.3M
LCAHW
135
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
HHLA.WS
136
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
– –
FZT
137
DELISTED
FAST Acquisition Corp. II
FZT
– –
-286,000
Closed -$2.8M
FZT.WS
138
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
– –
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
– –
DNAB
140
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-500,000
Closed -$5.06M
EVOJW
141
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
0
– –
SPKBW
142
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– –
COUP
143
DELISTED
Coupa Software Incorporated
COUP
– –
-31,642
Closed -$8.29M
LGACW
144
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
DNZ.WS
145
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
– –
0
– –
IGACW
146
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
HCARW
147
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
0
– –
HCICW
148
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
GLHA
149
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-403,000
Closed -$3.88M
GLHAW
150
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
0
– –
4 5
6
7 8