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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
-17.58%
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
$7.32B
AUM Growth
-$2.88B
Cap. Flow
-$2.15B
Cap. Flow %
-29.36%
Top 10 Hldgs %
85.27%
Holding
181
New
39
Increased
6
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$48.7M
2
FYBR
Frontier Communications
FYBR
+$40.2M
3
VZLA
Vizsla Silver
VZLA
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$165M
2
ALLY icon
Ally Financial
ALLY
+$134M
3
RBA icon
RB Global
RBA
+$82.6M
4
HOOD icon
Robinhood
HOOD
+$80.3M
5
OWL icon
Blue Owl Capital
OWL
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 5.02%
3 Communication Services 3.67%
4 Financials 3.17%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-1,012,000
Closed -$340M
MSGS icon
127
Madison Square Garden
MSGS
$9.48B
– –
-158,135
Closed -$27.5M
MTCH icon
128
Match Group
MTCH
$9.19B
– –
-12,940
Closed -$1.71M
OKTA icon
129
Okta
OKTA
$24.7B
– –
-8,400
Closed -$1.88M
PCOR icon
130
Procore
PCOR
$8.26B
– –
-16,000
Closed -$1.28M
PEGA icon
131
CALL
Pegasystems
PEGA
$5.02B
– –
-1,500,000
Closed -$83.9M
PRM icon
132
Perimeter Solutions
PRM
$4.99B
– –
-805,579
Closed -$11.2M
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
– –
-9,239
Closed -$3.28M
RBA icon
134
RB Global
RBA
$20.4B
– –
-1,348,856
Closed -$82.6M
SAH icon
135
Sonic Automotive
SAH
$2.89B
– –
-44,000
Closed -$2.18M
SE icon
136
CALL
Sea Limited
SE
$65.4B
– –
-160,000
Closed -$35.8M
TWLO icon
137
Twilio
TWLO
$30B
– –
-10,338
Closed -$2.72M
UHGWW
138
DELISTED
United Homes Group Warrant
UHGWW
– –
-39,524
Closed -$18.5K
VICI icon
139
VICI Properties
VICI
$29B
– –
-40,000
Closed -$1.2M
VST icon
140
Vistra
VST
$50B
– –
-19,800
Closed -$451K
WBX
141
Wallbox
WBX
$77.9M
– –
-24,737
Closed -$8.08M
ZH
142
Zhihu
ZH
$281M
– –
-523,182
Closed -$11.2M
GTM
143
ZoomInfo Technologies
GTM
$973M
– –
-40,220
Closed -$2.58M
TE
144
T1 Energy
TE
$1.16B
– –
-1,520,749
Closed -$17M
XYZ
145
Block Inc
XYZ
$48.4B
– –
-10,000
Closed -$1.61M
CTV.WS
146
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
– –
-14,054
Closed -$12.5K
HIPO.WS
147
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
– –
-68,228
Closed -$23.7K
LCAHW
148
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-499,999
Closed -$515K
LCA
149
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-952,049
Closed -$9.27M
HHLA.WS
150
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
– –
-13,453
Closed -$5.14K
4 5
6
7 8

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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TS
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Luxor Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Luxor Capital Group held 181 positions worth $7.32B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Luxor Capital Group withdrew a net $2.15B in Q1 2022, closing 76 positions and reducing 37 holdings. Its most notable exit was RB Global, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Luxor Capital Group opened a new position in Deckers Outdoor worth $44.8M.

  • Luxor Capital Group's largest Q1 2022 buy was Deckers Outdoor: 981,612 shares worth $44.8M.
  • Luxor Capital Group added most to Frontier Communications in Q1 2022, an estimated $40.2M increase.
  • Luxor Capital Group's biggest Q1 2022 reduction was Liberty Global Class C, cutting an estimated $165M.
  • Luxor Capital Group fully exited RB Global in Q1 2022, selling an estimated $82.6M.
  • Luxor Capital Group's ten largest holdings make up 85% of its $7.32B portfolio in Q1 2022.
  • Luxor Capital Group opened 39 new positions and closed 76 in Q1 2022.
  • Luxor Capital Group's portfolio value fell 28% quarter-over-quarter to $7.32B.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.