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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
VYGG.WS
201
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-426,868
Closed -$4.19M
ETACW
202
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-494,165
Closed -$4.85M
FST.WS
203
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-1,524,158
Closed -$19.4M
OWL.WS
204
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-924,904
Closed -$14.4M
ASPCW
205
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-39,856
Closed -$387K
RBAC.WS
206
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-162,666
Closed -$1.6M
GMBTW
207
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-141,586
Closed -$1.4M
TWNT.WS
208
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-103,231
Closed -$1M
HLMNW
209
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-771,407
Closed -$9.2M
IACB.WS
210
CALL
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-14,054
Closed -$139K
SKINW
211
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-31,604
Closed -$821K
KCAC
212
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-1,000,000
Closed -$8.15M
OZON
213
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-300,000
Closed -$15.1M
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.