We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
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
$9.11B
AUM Growth
+$963M
Cap. Flow
-$31.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
69.43%
Holding
214
New
65
Increased
20
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$185M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
CVNA icon
Carvana
CVNA
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.8M
2
PEGA icon
Pegasystems
PEGA
+$63.8M
3
ETWO
E2open Parent Holdings
ETWO
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 7.64%
3 Consumer Discretionary 6.25%
4 Financials 4.2%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDS
176
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-11,288
Closed -$112K
CPUH.U
177
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-129,904
Closed -$1.31M
GBRGU
178
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-28,100
Closed -$281K
EVOJU
179
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-95,338
Closed -$947K
TWNI.U
180
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-47,828
Closed -$473K
DHHCU
181
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-158,101
Closed -$1.57M
SPKBU
182
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-226,214
Closed -$2.25M
HERAU
183
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-16,134
Closed -$161K
ANAC.U
184
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-15,939
Closed -$159K
NVSAU
185
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-16,126
Closed -$161K
LGACU
186
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-237,884
Closed -$2.38M
DNZ.U
187
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
FACA.U
188
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
189
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
HIIIU
190
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-15,983
Closed -$159K
COLIU
191
DELISTED
Colicity Inc. Units
COLIU
– –
-63,933
Closed -$646K
AGCB
192
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-30,787
Closed -$320K
GLHAU
193
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-718,800
Closed -$7.21M
GSEVU
194
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-63,758
Closed -$635K
SPGS.U
195
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
196
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-159,697
Closed -$1.58M
REVHU
197
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-84,081
Closed -$845K
NDACU
198
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-48,760
Closed -$497K
ASPCU
199
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-79,713
Closed -$793K
HYACU
200
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-13,002
Closed -$129K
5 6 7
8
9

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Luxor Capital Group held 214 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group's Q2 2021 filing shows 65 new, 20 increased, 26 reduced and 65 closed positions. Its largest new stake was Oatly Group: 372,877 shares worth $176M. The largest sale was Liberty Global Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Luxor Capital Group's largest Q2 2021 buy was Oatly Group: 372,877 shares worth $176M.
  • Luxor Capital Group added most to Invesco QQQ Trust in Q2 2021, an estimated $178M increase.
  • Luxor Capital Group's biggest Q2 2021 reduction was Liberty Global Class C, cutting an estimated $77.8M.
  • Luxor Capital Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $43.5M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $9.11B portfolio in Q2 2021.
  • Luxor Capital Group opened 65 new positions and closed 65 in Q2 2021.
  • Luxor Capital Group's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.