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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
+6.31%
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
$8.15B
AUM Growth
-$3.58B
Cap. Flow
-$3.97B
Cap. Flow %
-48.73%
Top 10 Hldgs %
69.26%
Holding
190
New
92
Increased
15
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$118M
2
ETWO
E2open Parent Holdings
ETWO
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$352M
2
PPLI
People Inc
PPLI
+$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 8.49%
2 Technology 8.32%
3 Consumer Discretionary 3.03%
4 Financials 2.83%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBGU
176
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-195,089
Closed -$1.97M
RIDE
177
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-107,533
Closed -$32.4M
HCARU
178
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-375,000
Closed -$3.83M
HTPA.U
179
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-1,500,000
Closed -$15.8M
AVAN
180
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-359,267
Closed -$3.69M
RBAC
181
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-139,868
Closed -$1.52M
MILEW
182
CALL
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-466,665
Closed -$7.26M
SVOKU
183
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-12,107
Closed -$125K
PACE.U
184
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-600,000
Closed -$6.82M
ACIC.U
185
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-239,189
Closed -$2.52M
SNPR.WS
186
CALL
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-405,999
Closed -$4.32M
GHVIU
187
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-25,000
Closed -$265K
OZON
188
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,199
Closed -$422K
4 5 6 7
8

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Luxor Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Luxor Capital Group held 190 positions worth $8.15B, down 30% from $11.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group withdrew a net $3.97B in Q1 2021, closing 42 positions and reducing 27 holdings. Its most notable exit was QuantumScape Corp, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in E2open Parent Holdings worth $113M.

  • Luxor Capital Group's largest Q1 2021 buy was E2open Parent Holdings: 11,300,000 shares worth $113M.
  • Luxor Capital Group added most to Pegasystems in Q1 2021, an estimated $118M increase.
  • Luxor Capital Group's biggest Q1 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $189M.
  • Luxor Capital Group fully exited QuantumScape Corp in Q1 2021, selling an estimated $352M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $8.15B portfolio in Q1 2021.
  • Luxor Capital Group opened 92 new positions and closed 42 in Q1 2021.
  • Luxor Capital Group's portfolio value fell 30% quarter-over-quarter to $8.15B.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.