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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
+1.1%
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
$11.2B
AUM Growth
+$2.07B
Cap. Flow
+$2.13B
Cap. Flow %
19.01%
Top 10 Hldgs %
70.47%
Holding
201
New
53
Increased
16
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$221M
2
HOOD icon
Robinhood
HOOD
+$208M
3
BLDR icon
Builders FirstSource
BLDR
+$122M
4
MVST icon
Microvast
MVST
+$115M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$58.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.3M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
DECK icon
Deckers Outdoor
DECK
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Consumer Discretionary 6.21%
3 Technology 5.54%
4 Communication Services 5.12%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$29.9B
$1.14M 0.01%
40,000
– –
VATE icon
127
INNOVATE Corp
VATE
$106M
$1.07M 0.01%
26,125
-1,037
-4% -$38.7K
TWNT.WS
128
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$1M 0.01%
103,231
– –
TIOAU
129
DELISTED
Tio Tech A Units
TIOAU
$991K 0.01%
100,000
-650,000
-87% -$6.47M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$985K 0.01%
26,257
– –
OTMO
131
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$953K 0.01%
+13,333
New +$1.27M
OPAD icon
132
PUT
Offerpad Solutions
OPAD
$18.5M
$872K 0.01%
+667
New +$1.02M
WAVC.U
133
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$835K 0.01%
+84,638
New +$839K
SKINW
134
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$821K 0.01%
31,604
– –
DNZ
135
DELISTED
D and Z Media Acquisition Corp.
DNZ
$769K 0.01%
79,047
– –
IPOF
136
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$747K 0.01%
73,570
– –
KVSA
137
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$637K 0.01%
64,538
– –
SPKBW
138
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$554K 0.01%
56,553
– –
LDTCW
139
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$552K ﹤0.01%
56,586
-350
-0.6% -$292
KPLT icon
140
CALL
Katapult Holdings
KPLT
$30.3M
$543K ﹤0.01%
+4,000
New +$696K
NRDY icon
141
CALL
Nerdy
NRDY
$108M
$506K ﹤0.01%
+50,636
New +$511K
LGACW
142
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$463K ﹤0.01%
47,576
– –
EVOJW
143
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$462K ﹤0.01%
47,668
– –
DHCAU
144
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$423K ﹤0.01%
42,560
– –
SCLEW
145
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$388K ﹤0.01%
39,923
– –
ASPCW
146
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$387K ﹤0.01%
39,856
– –
UHGWW
147
CALL
DELISTED
United Homes Group Warrant
UHGWW
$384K ﹤0.01%
39,524
– –
VST icon
148
Vistra
VST
$48.2B
$339K ﹤0.01%
19,800
– –
HCICW
149
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$290K ﹤0.01%
29,335
– –
ASAP
150
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$288K ﹤0.01%
16,250
-492,428
-97% -$13.2M
4 5
6
7 8

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Luxor Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Luxor Capital Group held 201 positions worth $11.2B, up 23% from $9.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $2.13B of net new capital in Q3 2021, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was On Holding: 6,277,612 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $144M trimmed.

  • Luxor Capital Group's largest Q3 2021 buy was On Holding: 6,277,612 shares worth $184M.
  • Luxor Capital Group added most to Builders FirstSource in Q3 2021, an estimated $122M increase.
  • Luxor Capital Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $95.3M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $11.2B portfolio in Q3 2021.
  • Luxor Capital Group opened 53 new positions and closed 37 in Q3 2021.
  • Luxor Capital Group's portfolio value rose 23% quarter-over-quarter to $11.2B.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.