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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
+6.31%
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
$8.15B
AUM Growth
-$3.58B
Cap. Flow
-$3.97B
Cap. Flow %
-48.73%
Top 10 Hldgs %
69.26%
Holding
190
New
92
Increased
15
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$118M
2
ETWO
E2open Parent Holdings
ETWO
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$352M
2
PPLI
People Inc
PPLI
+$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 8.49%
2 Technology 8.32%
3 Consumer Discretionary 3.03%
4 Financials 2.83%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$56.7B
– –
-118,710
Closed -$4.77M
FCNCA icon
152
First Citizens BancShares
FCNCA
$24.7B
– –
-7,066
Closed -$4.06M
FUBO icon
153
FuboTV Inc
FUBO
$260M
– –
-2,717
Closed -$913K
H icon
154
Hyatt Hotels
H
$17.5B
– –
-14,000
Closed -$1.04M
HYLN icon
155
Hyliion Holdings
HYLN
$578M
– –
-500,000
Closed -$8.24M
PPLI
156
People Inc
PPLI
$3.12B
– –
-2,776,268
Closed -$287M
JMIA
157
Jumia Technologies
JMIA
$708M
– –
-192,300
Closed -$7.76M
JOBY icon
158
Joby Aviation
JOBY
$6.54B
– –
-2,542,116
Closed -$29.4M
LBTYK icon
159
CALL
Liberty Global Class C
LBTYK
$3.5B
– –
-409,400
Closed -$9.68M
OEF icon
160
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-8,307,500
Closed -$1.63B
OWL icon
161
Blue Owl Capital
OWL
$6.45B
– –
-941,376
Closed -$10.7M
PRCH icon
162
Porch Group
PRCH
$1.35B
– –
-2,000,000
Closed -$28.1M
QS icon
163
QuantumScape Corp
QS
$3.05B
– –
-4,500,000
Closed -$352M
QS icon
164
PUT
QuantumScape Corp
QS
$3.05B
– –
-250,000
Closed -$19.6M
RGS icon
165
Regis Corp
RGS
$68.4M
– –
-34,404
Closed -$6.32M
SE icon
166
Sea Limited
SE
$66.4B
– –
-56,500
Closed -$11.2M
SNOW icon
167
Snowflake
SNOW
$98.1B
– –
-2,600
Closed -$732K
XOS icon
168
Xos
XOS
$26.8M
– –
-36,767
Closed -$11.1M
XOSWW
169
CALL
Xos Inc Warrants
XOSWW
$16.2K
– –
-416,666
Closed -$4.2M
HYZN
170
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-30,577
Closed -$16.2M
VIEWW
171
CALL
DELISTED
View, Inc. Warrant
VIEWW
– –
-666,666
Closed -$7.35M
GOEV
172
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-5,435
Closed -$34M
GOEV
173
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-217
Closed -$1.38M
GFX.U
174
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-600,000
Closed -$6.24M
FRBK
175
DELISTED
Republic First Bancorp Inc
FRBK
– –
-3,967,216
Closed -$11.3M
4 5 6
7
8

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KPF
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WBC
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Luxor Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Luxor Capital Group held 190 positions worth $8.15B, down 30% from $11.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group withdrew a net $3.97B in Q1 2021, closing 42 positions and reducing 27 holdings. Its most notable exit was QuantumScape Corp, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in E2open Parent Holdings worth $113M.

  • Luxor Capital Group's largest Q1 2021 buy was E2open Parent Holdings: 11,300,000 shares worth $113M.
  • Luxor Capital Group added most to Pegasystems in Q1 2021, an estimated $118M increase.
  • Luxor Capital Group's biggest Q1 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $189M.
  • Luxor Capital Group fully exited QuantumScape Corp in Q1 2021, selling an estimated $352M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $8.15B portfolio in Q1 2021.
  • Luxor Capital Group opened 92 new positions and closed 42 in Q1 2021.
  • Luxor Capital Group's portfolio value fell 30% quarter-over-quarter to $8.15B.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.