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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
SHCR
176
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-351,934
Closed -$2.9M
HYZN
177
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-30,105
Closed -$10.4M
AKLI
178
DELISTED
Akili Inc
AKLI
– –
-273,119
Closed -$2.72M
LCAHW
179
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-499,999
Closed -$4.87M
HHLA.WS
180
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-13,453
Closed -$131K
ESMT
181
DELISTED
EngageSmart, Inc.
ESMT
– –
-35,000
Closed -$1.19M
PTRA
182
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-299,954
Closed -$3.03M
CPUH.WS
183
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-15,146
Closed -$148K
DNAD
184
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-222,509
Closed -$2.18M
EVOJW
185
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-47,668
Closed -$462K
SPKBW
186
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-56,553
Closed -$554K
SFT
187
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-115,340
Closed -$8.01M
LGACW
188
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-47,576
Closed -$463K
ASAP
189
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-16,250
Closed -$288K
DNZ.WS
190
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-26,349
Closed -$256K
IGACW
191
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-362,000
Closed -$3.54M
HCARW
192
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-187,499
Closed -$1.82M
HCICW
193
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-29,335
Closed -$290K
GLHAW
194
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-350,999
Closed -$3.43M
SCLEW
195
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-39,923
Closed -$388K
TWNI.WS
196
CALL
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
– –
-15,942
Closed -$155K
HTPA.WS
197
CALL
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
– –
-499,999
Closed -$4.96M
SPGS.WS
198
CALL
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
– –
-19,129
Closed -$187K
IS
199
DELISTED
ironSource Ltd.
IS
– –
-500,000
Closed -$5.43M
AVAN.WS
200
CALL
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
– –
-2,140,000
Closed -$21M
5 6 7
8
9

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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.