LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Return 16.31%
This Quarter Return
+0.18%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.92B
AUM Growth
-$6.89M
Cap. Flow
-$186M
Cap. Flow %
-4.75%
Top 10 Hldgs %
59.47%
Holding
181
New
40
Increased
14
Reduced
30
Closed
28

Top Buys

1
ONON icon
On Holding
ONON
$184M
2
HOOD icon
Robinhood
HOOD
$178M
3
BLDR icon
Builders FirstSource
BLDR
$129M
4
MVST icon
Microvast
MVST
$90.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
$62.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$136M
2
IWM icon
iShares Russell 2000 ETF
IWM
$102M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.5M
4
ETWO
E2open Parent Holdings
ETWO
$77.2M
5
STEM icon
Stem
STEM
$50.4M

Sector Composition

1 Financials 17.79%
2 Consumer Discretionary 17.71%
3 Technology 15.81%
4 Communication Services 14.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPI.U
151
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-27,000
Closed -$270K
SCLEW
152
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
TWNI.WS
153
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
154
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
155
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
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$13.8M
AVAN.WS
157
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
158
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
– –
CFVIU
159
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-35,200
Closed -$352K
ETACW
160
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
0
– –
FST.WS
161
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
– –
0
– –
OWL.WS
162
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
0
– –
ASPCW
163
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
0
– –
RBAC.WS
164
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
RVI
165
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,300,508
Closed -$4.59M
GMBTW
166
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
– –
TWNT.WS
167
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
0
– –
HLMNW
168
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
0
– –
DCRCU
169
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-163,038
Closed -$1.83M
IACB.WS
170
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
0
– –
SKINW
171
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
0
– –
PACE.WS
172
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
0
– –
CLOVW
173
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
0
– –
RTP.WS
174
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
RTPZ.U
175
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-341,151
Closed -$3.51M
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