LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-1.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$299M
Cap. Flow %
-8.74%
Top 10 Hldgs %
66.78%
Holding
168
New
40
Increased
15
Reduced
35
Closed
30

Top Buys

1
PEGA icon
Pegasystems
PEGA
$146M
2
ALLY icon
Ally Financial
ALLY
$83.5M
3
CVNA icon
Carvana
CVNA
$81.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$73.4M
5
SKE
Skeena Resources
SKE
$31.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$229M
2
BLDR icon
Builders FirstSource
BLDR
$124M
3
AMZN icon
Amazon
AMZN
$115M
4
LBTYK icon
Liberty Global Class C
LBTYK
$38.7M
5
JBI icon
Janus International
JBI
$36.9M

Sector Composition

1 Financials 19.22%
2 Technology 19.13%
3 Consumer Discretionary 17.55%
4 Communication Services 14.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGACW
126
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
ASAP
127
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-325,000
Closed -$288K
SFT
128
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,153,400
Closed -$8.01M
DNAD
129
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-222,509
Closed -$2.18M
PTRA
130
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-299,954
Closed -$3.03M
ESMT
131
DELISTED
EngageSmart, Inc.
ESMT
– –
-35,000
Closed -$1.19M
AKLI
132
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-273,119
Closed -$2.72M
HYZN
133
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,505,271
Closed -$10.4M
SHCR
134
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-351,934
Closed -$2.9M
THCPU
135
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-239,400
Closed -$2.36M
SMAR
136
DELISTED
Smartsheet Inc.
SMAR
– –
-121,200
Closed -$8.34M
MTTR
137
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-200,000
Closed -$3.78M
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
ZM icon
139
Zoom
ZM
$25B
– –
-13,174
Closed -$3.45M
ZIP icon
140
ZipRecruiter
ZIP
$440M
– –
-215,395
Closed -$5.95M
XRT icon
141
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-26,257
Closed -$985K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SE icon
144
Sea Limited
SE
$107B
– –
0
– –
RKLB icon
145
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-750,000
Closed -$12M
PLAY icon
146
Dave & Buster's
PLAY
$838M
– –
-598,961
Closed -$23M
NRDY icon
147
Nerdy
NRDY
$159M
– –
0
– –
MYPS icon
148
PLAYSTUDIOS Inc
MYPS
$118M
– –
-600,000
Closed -$2.74M
LIDR icon
149
AEye
LIDR
$114M
– –
-400,000
Closed -$2.18M
LDTCW
150
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
3 4 5
6
7