LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-13.04%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.86B
AUM Growth
+$1.86B
(-9.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
55
New
10
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
Pegasystems
PEGA
|
$92.5M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$68.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$41.3M |
| 5 |
Amazon
AMZN
|
$36.6M |
Top Sells
| 1 |
IAC Inc
IAC
|
$133M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$93.1M |
| 3 |
Ally Financial
ALLY
|
$39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 5 |
LCAHW
Landcadia Holdings, Inc. Warrant
LCAHW
|
$22.3M |
Sector Composition
| 1 | Communication Services | 26.22% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 5.76% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $232M | 8.56% | +1,504,883 | New | +$232M |
|
|
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $229M | 8.45% | 6,295,986 -179,632 | -3% | -$6.54M |
|
3
Angi Inc
ANGI
$786M
| $211M | 7.78% | 13,131,595 +16,000 | +0.1% | +$257K |
|
|
4
IAC Inc
IAC
$2.94B
| $146M | 5.38% | 796,194 -727,457 | -48% | -$133M |
|
|
5
Ally Financial
ALLY
$12.6B
| $101M | 3.71% | 4,436,289 -1,720,238 | -28% | -$39M |
|
|
6
Pegasystems
PEGA
$9.27B
| $92.5M | 3.41% | +1,934,250 | New | +$92.5M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $88.1M | 3.25% | 4,270,344 +968,214 | +29% | +$20M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $87.7M | 3.24% | 1,142,397 +892,250 | +357% | +$68.5M |
|
|
9
Amazon
AMZN
$2.44T
| $73.7M | 2.72% | 49,059 +24,351 | +99% | +$36.6M |
|
|
RVI
10
DELISTED
Retail Value Inc. Common Shares
RVI
| $64M | 2.36% | 2,499,524 +180,439 | +8% | +$4.62M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $63M | 2.32% | 4,064,340 -1,345,163 | -25% | -$20.8M |
|
|
MEET
12
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $45.8M | 1.69% | 9,895,416 +2,630,002 | +36% | +$12.2M |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $41.3M | 1.52% | +246,006 | New | +$41.3M |
|
14
EQT Corp
EQT
$32.4B
| $33.4M | 1.23% | 1,765,541 +725,265 | +70% | +$13.7M |
|
15
Alibaba
BABA
$322B
| $24.7M | 0.91% | +180,000 | New | +$24.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 0.8% | +86,980 | New | +$21.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.77% | 19,967 -25,174 | -56% | -$26.3M |
|
18
Golar LNG
GLNG
$4.48B
| $20.9M | 0.77% | 958,809 -795,171 | -45% | -$17.3M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $20.5M | 0.75% | 152,782 -22,218 | -13% | -$2.98M |
|
|
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.2M | 0.67% | 465,782 | – | – |
|
21
Autodesk
ADSK
$67.3B
| $14.9M | 0.55% | 115,625 -166,373 | -59% | -$21.4M |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $12.3M | 0.45% | 999,597 -427,117 | -30% | -$5.24M |
|
|
HUYA
23
Huya Inc
HUYA
$796M
| $5.61M | 0.21% | 362,432 +23,891 | +7% | +$370K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 0.2% | 40,565 -44,635 | -52% | -$5.85M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.18M | 0.19% | +102,000 | New | +$5.18M |
|