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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
-3.41%
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
$10.2B
AUM Growth
-$975M
Cap. Flow
-$1.19B
Cap. Flow %
-11.65%
Top 10 Hldgs %
72.07%
Holding
215
New
51
Increased
17
Reduced
43
Closed
72

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$155M
2
CVNA icon
Carvana
CVNA
+$96.8M
3
ALLY icon
Ally Financial
ALLY
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
AMZN icon
Amazon
AMZN
+$118M
3
BLDR icon
Builders FirstSource
BLDR
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.41%
3 Consumer Discretionary 5.88%
4 Communication Services 4.73%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNT.WS
126
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$87K ﹤0.01%
+103,231
New +$107K
SPKBW
127
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$50K ﹤0.01%
+56,553
New +$58.9K
LGACW
128
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$42K ﹤0.01%
+47,576
New +$43.2K
SCLEW
129
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$38K ﹤0.01%
+39,923
New +$37.1K
ASPCW
130
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$34K ﹤0.01%
+39,856
New +$28.6K
HIPO.WS
131
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$33K ﹤0.01%
68,228
– –
UHGWW
132
DELISTED
United Homes Group Warrant
UHGWW
$24K ﹤0.01%
+39,524
New +$25.5K
HCICW
133
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$24K ﹤0.01%
+29,335
New +$31.1K
EVOJW
134
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$23K ﹤0.01%
+47,668
New +$26.4K
MDAIW icon
135
Spectral AI Warrants
MDAIW
$5.45M
$21K ﹤0.01%
+26,615
New +$21K
SPGS.WS
136
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
$16K ﹤0.01%
+19,129
New +$18.3K
CTV.WS
137
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$15K ﹤0.01%
+14,054
New +$17.5K
DNZ.WS
138
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
$15K ﹤0.01%
+26,349
New +$17.5K
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
$13K ﹤0.01%
+15,146
New +$14.9K
TWNI.WS
140
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
$9K ﹤0.01%
+15,942
New +$9.89K
HHLA.WS
141
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
$8K ﹤0.01%
+13,453
New +$7.19K
ACHR icon
142
Archer Aviation
ACHR
$3.42B
– –
-1,000,000
Closed -$8.77M
BABA icon
143
Alibaba
BABA
$276B
– –
-10,000
Closed -$1.46M
CRCT icon
144
Cricut
CRCT
$1.01B
– –
-91,861
Closed -$2.53M
DECK icon
145
Deckers Outdoor
DECK
$14.1B
– –
-163,914
Closed -$9.84M
DT icon
146
Dynatrace
DT
$12.7B
– –
-80,031
Closed -$5.68M
EVGO icon
147
EVgo
EVGO
$219M
– –
-500,000
Closed -$4.08M
FWONK icon
148
Liberty Media Series C
FWONK
$25.5B
– –
-224,961
Closed -$11.2M
INDI icon
149
indie Semiconductor
INDI
$636M
– –
-462,940
Closed -$5.7M
IWM icon
150
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-250,000
Closed -$54.7M
4 5
6
7 8

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KPF
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Luxor Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Luxor Capital Group held 215 positions worth $10.2B, down 8.7% from $11.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $1.19B in Q4 2021, closing 72 positions and reducing 43 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Skeena Resources worth $31.9M.

  • Luxor Capital Group's largest Q4 2021 buy was Skeena Resources: 3,056,572 shares worth $31.9M.
  • Luxor Capital Group added most to Pegasystems in Q4 2021, an estimated $155M increase.
  • Luxor Capital Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $222M.
  • Luxor Capital Group fully exited Jefferies Financial Group in Q4 2021, selling an estimated $25.8M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $10.2B portfolio in Q4 2021.
  • Luxor Capital Group opened 51 new positions and closed 72 in Q4 2021.
  • Luxor Capital Group's portfolio value fell 8.7% quarter-over-quarter to $10.2B.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.