LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+5.07%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$947M
Cap. Flow %
24.12%
Top 10 Hldgs %
56.52%
Holding
197
New
38
Increased
16
Reduced
20
Closed
52

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$187M
2
OTLY
Oatly Group
OTLY
$176M
3
CVNA icon
Carvana
CVNA
$108M
4
IWM icon
iShares Russell 2000 ETF
IWM
$81.6M
5
SKIN icon
The Beauty Health Co
SKIN
$81.5M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$78M
2
PEGA icon
Pegasystems
PEGA
$70.4M
3
ETWO
E2open Parent Holdings
ETWO
$51.8M
4
PARA
Paramount Global Class B
PARA
$43.5M
5
RBA icon
RB Global
RBA
$38.2M

Sector Composition

1 Technology 19.55%
2 Communication Services 17.73%
3 Consumer Discretionary 14.37%
4 Financials 9.75%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGACU
151
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-237,884
Closed -$2.38M
LGACW
152
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
DNZ.WS
153
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
– –
0
– –
DNZ.U
154
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-79,051
Closed -$782K
IGACW
155
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
FACA.U
156
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-22,319
Closed -$226K
HUGS.U
157
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-32,101
Closed -$323K
HCARW
158
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
0
– –
HCICW
159
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
HIIIU
160
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-15,983
Closed -$159K
COLIU
161
DELISTED
Colicity Inc. Units
COLIU
– –
-63,933
Closed -$646K
AGCB
162
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-30,787
Closed -$320K
GLHAU
163
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-718,800
Closed -$7.21M
GLHAW
164
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
0
– –
GSEVU
165
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-63,758
Closed -$635K
SPGS.U
166
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-95,655
Closed -$961K
SCLEU
167
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-159,697
Closed -$1.58M
SCLEW
168
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
REVHU
169
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-84,081
Closed -$845K
NDACU
170
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-48,760
Closed -$497K
TWNI.WS
171
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
– –
0
– –
HTPA.WS
172
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
SPGS.WS
173
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
– –
0
– –
AVAN.WS
174
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
– –
0
– –
VYGG.WS
175
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
4 5 6
7
8