LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+17.86%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.15B
AUM Growth
+$3.15B
(+13%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
113
New
37
Increased
11
Reduced
15
Closed
21
Top Buys
| 1 |
QuantumScape
QS
|
$352M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 3 |
Carvana
CVNA
|
$68.3M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$65.9M |
| 5 |
RMO
Romeo Power, Inc.
RMO
|
$44.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Communication Services | 22.43% |
| 3 | Technology | 15.33% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $406M | 3.46% | 3,046,975 -60,188 | -2% | -$8.02M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $376M | 3.2% | 15,880,248 -10,379,986 | -40% | -$245M |
|
|
3
QuantumScape
QS
$4.49B
| $352M | 3% | +4,500,000 | New | +$352M |
|
4
IAC Inc
IAC
$2.94B
| $287M | 2.45% | 1,515,300 -2,506,395 | -62% | -$475M |
|
5
RB Global
RBA
$21.3B
| $239M | 2.04% | 3,432,787 -382,844 | -10% | -$26.6M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $203M | 1.73% | 4,699,722 +38,560 | +0.8% | +$1.66M |
|
7
Amazon
AMZN
$2.44T
| $126M | 1.08% | 38,765 +9,757 | +34% | +$31.8M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $96M | 0.82% | +256,757 | New | +$96M |
|
9
Five Point Holdings
FPH
$397M
| $75.3M | 0.64% | 13,795,972 | – | – |
|
|
10
Carvana
CVNA
$51.4B
| $68.3M | 0.58% | +285,039 | New | +$68.3M |
|
|
11
Triumph Financial, Inc.
TFIN
$1.46B
| $65.9M | 0.56% | +1,357,798 | New | +$65.9M |
|
12
Cheniere Energy
LNG
$53.1B
| $59.6M | 0.51% | 993,578 -580,927 | -37% | -$34.9M |
|
13
Golar LNG
GLNG
$4.48B
| $45.9M | 0.39% | 4,758,082 +49,161 | +1% | +$474K |
|
|
RMO
14
DELISTED
Romeo Power, Inc.
RMO
| $44.3M | 0.38% | +2,000,000 | New | +$44.3M |
|
|
GOEV
15
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $34M | 0.29% | +2,500,000 | New | +$34M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $32.4M | 0.28% | 103,177 +42,428 | +70% | +$13.3M |
|
|
RIDE
17
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $32.4M | 0.28% | +1,612,992 | New | +$32.4M |
|
18
Joby Aviation
JOBY
$12.1B
| $29.4M | 0.25% | +2,542,116 | New | +$29.4M |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.5M | 0.24% | 446,404 +173,131 | +63% | +$11M |
|
|
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $28.3M | 0.24% | 10,173,557 | – | – |
|
21
Porch Group
PRCH
$1.77B
| $28.1M | 0.24% | +2,000,000 | New | +$28.1M |
|
22
Madison Square Garden
MSGS
$4.75B
| $24.2M | 0.21% | 131,281 -87,542 | -40% | -$16.1M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.7M | 0.2% | 805,481 | – | – |
|
|
RVI
24
DELISTED
Retail Value Inc. Common Shares
RVI
| $21.7M | 0.19% | 1,459,950 -1,596,808 | -52% | -$23.7M |
|
|
ATAC.U
25
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
| $18.6M | 0.16% | +1,542,249 | New | +$18.6M |
|