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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
+1.1%
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
$11.2B
AUM Growth
+$2.07B
Cap. Flow
+$2.13B
Cap. Flow %
19.01%
Top 10 Hldgs %
70.47%
Holding
201
New
53
Increased
16
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$221M
2
HOOD icon
Robinhood
HOOD
+$208M
3
BLDR icon
Builders FirstSource
BLDR
+$122M
4
MVST icon
Microvast
MVST
+$115M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$58.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.3M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
DECK icon
Deckers Outdoor
DECK
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Consumer Discretionary 6.21%
3 Technology 5.54%
4 Communication Services 5.12%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAIW icon
151
CALL
Spectral AI Warrants
MDAIW
$5.45M
$258K ﹤0.01%
26,615
– –
DNZ.WS
152
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
$256K ﹤0.01%
26,349
– –
LOKM.U
153
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$225K ﹤0.01%
22,754
– –
SPGS.WS
154
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
$187K ﹤0.01%
19,129
– –
SNII.U
155
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$162K ﹤0.01%
16,253
– –
GIIXU
156
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$160K ﹤0.01%
16,051
– –
TWNI.WS
157
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
$155K ﹤0.01%
15,942
– –
CPUH.WS
158
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
$148K ﹤0.01%
15,146
– –
IACB.WS
159
CALL
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$139K ﹤0.01%
14,054
– –
HHLA.WS
160
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
$131K ﹤0.01%
13,453
– –
RMO
161
DELISTED
Romeo Power, Inc.
RMO
$128K ﹤0.01%
25,800
– –
HIPO.WS
162
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
$63K ﹤0.01%
+68,228
New +$71.7K
AMC icon
163
PUT
AMC Entertainment Holdings
AMC
$2.45B
– –
-4,000
Closed -$2.27M
AMR icon
164
Alpha Metallurgical Resources
AMR
$1.77B
– –
-218,787
Closed -$5.61M
AUR icon
165
Aurora
AUR
$11.7B
– –
-537,493
Closed -$5.31M
AUROW
166
CALL
Aurora Innovation Warrant
AUROW
$317M
– –
-67,186
Closed -$664K
CRWD icon
167
CrowdStrike
CRWD
$183B
– –
-222,416
Closed -$14M
CVNA icon
168
CALL
Carvana
CVNA
$47.5B
– –
-1,250,000
Closed -$75.5M
ETWO
169
DELISTED
E2open Parent Holdings
ETWO
– –
-6,761,018
Closed -$77.2M
EXP icon
170
Eagle Materials
EXP
$6.49B
– –
-73,336
Closed -$10.4M
FOA icon
171
Finance of America Companies
FOA
$222M
– –
-120,000
Closed -$9.16M
GDRX icon
172
GoodRx Holdings
GDRX
$1.09B
– –
-583,881
Closed -$21M
GENI icon
173
Genius Sports
GENI
$1.95B
– –
-1,136,671
Closed -$21.3M
KPLT icon
174
Katapult Holdings
KPLT
$30.3M
– –
-888
Closed -$155K
OPCH icon
175
Option Care Health
OPCH
$3.58B
– –
-332,300
Closed -$7.27M
4 5 6
7
8

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Luxor Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Luxor Capital Group held 201 positions worth $11.2B, up 23% from $9.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $2.13B of net new capital in Q3 2021, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was On Holding: 6,277,612 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $144M trimmed.

  • Luxor Capital Group's largest Q3 2021 buy was On Holding: 6,277,612 shares worth $184M.
  • Luxor Capital Group added most to Builders FirstSource in Q3 2021, an estimated $122M increase.
  • Luxor Capital Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $95.3M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $11.2B portfolio in Q3 2021.
  • Luxor Capital Group opened 53 new positions and closed 37 in Q3 2021.
  • Luxor Capital Group's portfolio value rose 23% quarter-over-quarter to $11.2B.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.