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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
-3.41%
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
$10.2B
AUM Growth
-$975M
Cap. Flow
-$1.19B
Cap. Flow %
-11.65%
Top 10 Hldgs %
72.07%
Holding
215
New
51
Increased
17
Reduced
43
Closed
72

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$155M
2
CVNA icon
Carvana
CVNA
+$96.8M
3
ALLY icon
Ally Financial
ALLY
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
AMZN icon
Amazon
AMZN
+$118M
3
BLDR icon
Builders FirstSource
BLDR
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.41%
3 Consumer Discretionary 5.88%
4 Communication Services 4.73%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$12.7B
– –
-727,598
Closed -$25.8M
JOBY.WS icon
152
CALL
Joby Aviation Warrants
JOBY.WS
– –
-287,500
Closed -$2.89M
KPLT icon
153
CALL
Katapult Holdings
KPLT
$30.3M
– –
-4,000
Closed -$543K
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-239,000
Closed -$11M
LDTCW
155
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-56,586
Closed -$552K
LIDR icon
156
AEye
LIDR
$47.2M
– –
-13,333
Closed -$2.18M
MAPSW
157
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-369,756
Closed -$5.36M
MDAIW icon
158
CALL
Spectral AI Warrants
MDAIW
$5.45M
– –
-26,615
Closed -$258K
MVST icon
159
PUT
Microvast
MVST
$237M
– –
-400,000
Closed -$3.29M
MYPS icon
160
PLAYSTUDIOS Inc
MYPS
$76.2M
– –
-600,000
Closed -$2.74M
NRDY icon
161
CALL
Nerdy
NRDY
$108M
– –
-50,636
Closed -$506K
OPAD icon
162
PUT
Offerpad Solutions
OPAD
$18.5M
– –
-667
Closed -$872K
PLAY icon
163
Dave & Buster's
PLAY
$357M
– –
-598,961
Closed -$23M
RKLB icon
164
Rocket Lab Corp
RKLB
$36.6B
– –
-750,000
Closed -$12M
SPY icon
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-4,300,000
Closed -$1.85B
UHGWW
166
CALL
DELISTED
United Homes Group Warrant
UHGWW
– –
-39,524
Closed -$384K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-26,257
Closed -$985K
XRT icon
168
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-250,000
Closed -$22.6M
XRT icon
169
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-350,000
Closed -$31.6M
ZIP icon
170
ZipRecruiter
ZIP
$339M
– –
-215,395
Closed -$5.95M
ZM icon
171
Zoom
ZM
$27.1B
– –
-13,174
Closed -$3.44M
NBIS
172
CALL
Nebius Group N.V.
NBIS
$37.6B
– –
-370,000
Closed -$29.5M
MTTR
173
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-200,000
Closed -$3.78M
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
– –
-121,200
Closed -$8.34M
THCPU
175
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-239,400
Closed -$2.36M
5 6
7
8 9

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KPF
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WBC
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TS
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Luxor Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Luxor Capital Group held 215 positions worth $10.2B, down 8.7% from $11.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $1.19B in Q4 2021, closing 72 positions and reducing 43 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Skeena Resources worth $31.9M.

  • Luxor Capital Group's largest Q4 2021 buy was Skeena Resources: 3,056,572 shares worth $31.9M.
  • Luxor Capital Group added most to Pegasystems in Q4 2021, an estimated $155M increase.
  • Luxor Capital Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $222M.
  • Luxor Capital Group fully exited Jefferies Financial Group in Q4 2021, selling an estimated $25.8M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $10.2B portfolio in Q4 2021.
  • Luxor Capital Group opened 51 new positions and closed 72 in Q4 2021.
  • Luxor Capital Group's portfolio value fell 8.7% quarter-over-quarter to $10.2B.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.