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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
+12.14%
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
$9.11B
AUM Growth
+$963M
Cap. Flow
-$31.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
69.43%
Holding
214
New
65
Increased
20
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$185M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
CVNA icon
Carvana
CVNA
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.8M
2
PEGA icon
Pegasystems
PEGA
+$63.8M
3
ETWO
E2open Parent Holdings
ETWO
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 7.64%
3 Consumer Discretionary 6.25%
4 Financials 4.2%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.07T
– –
-48,920
Closed -$5.06M
GOTU icon
152
Gaotu Techedu
GOTU
$379M
– –
-28,758
Closed -$974K
HYG icon
153
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,700,000
Closed -$148M
IWM icon
154
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-8,420,000
Closed -$1.86B
JEF icon
155
CALL
Jefferies Financial Group
JEF
$13.2B
– –
-3,661,000
Closed -$105M
JEF icon
156
Jefferies Financial Group
JEF
$13.2B
– –
-591,698
Closed -$17M
NFLX icon
157
Netflix
NFLX
$304B
– –
-36,000
Closed -$1.88M
NRG icon
158
CALL
NRG Energy
NRG
$27B
– –
-309,500
Closed -$11.7M
PARA
159
DELISTED
Paramount Global Class B
PARA
– –
-964,671
Closed -$43.5M
PARA
160
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,791,300
Closed -$80.8M
PEGA icon
161
CALL
Pegasystems
PEGA
$4.89B
– –
-200,000
Closed -$11.4M
RBA icon
162
CALL
RB Global
RBA
$21.8B
– –
-300,000
Closed -$17.6M
SHOP icon
163
Shopify
SHOP
$171B
– –
-27,040
Closed -$2.99M
SPY icon
164
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-735,900
Closed -$292M
TFII icon
165
TFI International
TFII
$12.6B
– –
-42,224
Closed -$3.16M
TSLA icon
166
PUT
Tesla
TSLA
$1.21T
– –
-195,000
Closed -$43.4M
VIPS icon
167
Vipshop
VIPS
$7.1B
– –
-15,679
Closed -$468K
HYZNW
168
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-110,660
Closed -$1.16M
SLAMU
169
DELISTED
Slam Corp. Unit
SLAMU
– –
-63,758
Closed -$632K
LCAHU
170
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-2,000,000
Closed -$19.8M
HHLA.U
171
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-26,908
Closed -$272K
FTCH
172
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-92,663
Closed -$4.91M
APGB.U
173
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-22,202
Closed -$222K
FZT.U
174
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-750,000
Closed -$7.46M
RCLFU
175
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-79,848
Closed -$792K
5 6
7
8 9

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Luxor Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Luxor Capital Group held 214 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group's Q2 2021 filing shows 65 new, 20 increased, 26 reduced and 65 closed positions. Its largest new stake was Oatly Group: 372,877 shares worth $176M. The largest sale was Liberty Global Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Luxor Capital Group's largest Q2 2021 buy was Oatly Group: 372,877 shares worth $176M.
  • Luxor Capital Group added most to Invesco QQQ Trust in Q2 2021, an estimated $178M increase.
  • Luxor Capital Group's biggest Q2 2021 reduction was Liberty Global Class C, cutting an estimated $77.8M.
  • Luxor Capital Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $43.5M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $9.11B portfolio in Q2 2021.
  • Luxor Capital Group opened 65 new positions and closed 65 in Q2 2021.
  • Luxor Capital Group's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.