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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
RH icon
176
RH
RH
$3.33B
– –
-3,756
Closed -$2.55M
SKIN icon
177
CALL
SkinHealth Systems
SKIN
$83.4M
– –
-200,000
Closed -$3.36M
SOFI icon
178
SoFi Technologies
SOFI
$19.6B
– –
-397,126
Closed -$7.56M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-216,064
Closed -$95.3M
STEM icon
180
Stem
STEM
$44.3M
– –
-70,000
Closed -$50.4M
TFIN icon
181
CALL
Triumph Financial Inc
TFIN
$1.81B
– –
-100,000
Closed -$7.42M
YOU icon
182
Clear Secure
YOU
$5.88B
– –
-6,109
Closed -$244K
GOEV
183
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,693
Closed -$12.3M
FZT
184
DELISTED
FAST Acquisition Corp. II
FZT
– –
-286,000
Closed -$2.8M
FZT.WS
185
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-112,498
Closed -$1.1M
DNAB
186
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-500,000
Closed -$5.06M
COUP
187
DELISTED
Coupa Software Incorporated
COUP
– –
-31,642
Closed -$8.29M
GLHA
188
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-403,000
Closed -$3.88M
AMPI.U
189
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-27,000
Closed -$270K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$13.8M
CFVIU
191
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-35,200
Closed -$352K
RVI
192
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,300,508
Closed -$4.59M
DCRCU
193
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-163,038
Closed -$1.83M
PACE.WS
194
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-119,998
Closed -$1.19M
CLOVW
195
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-75,000
Closed -$999K
RTP.WS
196
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-758,922
Closed -$7.57M
RTPZ.U
197
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
ALUS
198
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-3,000,000
Closed -$29.2M
FCAC
199
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-900,000
Closed -$8.22M
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.