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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
-24.46%
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
$2.3B
AUM Growth
-$5.03B
Cap. Flow
-$4.02B
Cap. Flow %
-175.23%
Top 10 Hldgs %
64.52%
Holding
155
New
49
Increased
7
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$83.2M
4
RBA icon
RB Global
RBA
+$82.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
2
DECK icon
Deckers Outdoor
DECK
+$44.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
4
FYBR
Frontier Communications
FYBR
+$38.3M
5
ONON icon
On Holding
ONON
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Technology 8.95%
3 Industrials 8.77%
4 Consumer Discretionary 6.24%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZH
126
CALL
Zhihu
ZH
$281M
– –
-166,667
Closed -$2.42M
CTV.WS
127
CALL
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 -$85K
LLAP
128
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-103,231
Closed -$710K
HIPO.WS
129
PUT
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 -$136K
HHLA.WS
130
CALL
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 -$132K
CPUH.WS
131
CALL
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
– –
-15,146
Closed -$148K
EVOJW
132
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-47,668
Closed -$466K
SPKBW
133
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-56,553
Closed -$554K
LGACW
134
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-47,576
Closed -$466K
DNZ.WS
135
CALL
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
– –
-26,349
Closed -$258K
DRAY
136
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-46,000
Closed -$460K
HCARW
137
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-187,499
Closed -$1.84M
HCICW
138
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-29,335
Closed -$287K
GLHAW
139
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-350,999
Closed -$3.43M
SCLEW
140
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-39,923
Closed -$392K
HTPA
141
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-304,800
Closed -$3M
TWNI.WS
142
CALL
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
– –
-15,942
Closed -$156K
SPGS.WS
143
CALL
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
– –
-19,129
Closed -$187K
IPOF
144
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-73,570
Closed -$743K
AVAN.WS
145
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-700,800
Closed -$6.91M
VYGG.WS
146
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-426,868
Closed -$4.23M
ETACW
147
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-494,165
Closed -$4.89M
FST.WS
148
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-778,702
Closed -$7.85M
OWL.WS
149
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-924,904
Closed -$11.7M
ASPCW
150
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-39,856
Closed -$395K
3 4 5
6
7

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Luxor Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Luxor Capital Group held 155 positions worth $2.3B, down 69% from $7.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group withdrew a net $4.02B in Q2 2022, closing 52 positions and reducing 27 holdings. Its most notable exit was Liberty Global Class C, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Luxor Capital Group opened a new position in Liberty Global Class A worth $252M.

  • Luxor Capital Group's largest Q2 2022 buy was Liberty Global Class A: 11,388,870 shares worth $252M.
  • Luxor Capital Group added most to SkinHealth Systems in Q2 2022, an estimated $27.6M increase.
  • Luxor Capital Group's biggest Q2 2022 reduction was Frontier Communications, cutting an estimated $38.3M.
  • Luxor Capital Group fully exited Liberty Global Class C in Q2 2022, selling an estimated $200M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $2.3B portfolio in Q2 2022.
  • Luxor Capital Group opened 49 new positions and closed 52 in Q2 2022.
  • Luxor Capital Group's portfolio value fell 69% quarter-over-quarter to $2.3B.

Based on Luxor Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.