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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
+66.62%
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
$11.7B
AUM Growth
+$6.19B
Cap. Flow
+$4.73B
Cap. Flow %
40.36%
Top 10 Hldgs %
79.18%
Holding
124
New
54
Increased
20
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$165M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.1M
3
CVNA icon
Carvana
CVNA
+$65.1M
4
TFIN icon
Triumph Financial Inc
TFIN
+$61.1M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$33.8M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$352M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$225M
3
HYLN icon
Hyliion Holdings
HYLN
+$91M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M
5
LNG icon
Cheniere Energy
LNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Communication Services 6.03%
3 Technology 3.88%
4 Industrials 3.06%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.8B 23.9%
7,495,000
+5,250,000
+234% +$1.86B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.26B 19.26%
6,040,000
+5,160,000
+586% +$1.83B
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.63B 13.89%
8,307,500
+5,425,500
+188% +$886M
AMZN icon
4
CALL
Amazon
AMZN
$2.49T
$687M 5.85%
4,216,000
+784,000
+23% +$125M
PEGA icon
5
Pegasystems
PEGA
$4.7B
$406M 3.46%
6,093,950
-120,376
-2% -$7.68M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$376M 3.2%
15,880,248
-10,379,986
-40% -$225M
QS icon
7
QuantumScape Corp
QS
$3.19B
$352M 3%
+4,500,000
New +$165M
PPLI
8
People Inc
PPLI
$3.15B
$287M 2.45%
2,776,268
-4,592,109
-62% -$352M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$132B
$250M 2.13%
1,400,000
-1,000,000
-42% -$176M
RBA icon
10
RB Global
RBA
$21.7B
$239M 2.04%
3,432,787
-382,844
-10% -$25.3M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.51T
$210M 1.79%
+770,000
New +$211M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$203M 1.73%
4,699,722
+38,560
+0.8% +$1.53M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$449B
$157M 1.34%
500,000
+230,000
+85% +$67.5M
BABA icon
14
CALL
Alibaba
BABA
$276B
$145M 1.23%
621,200
+559,200
+902% +$155M
AMZN icon
15
Amazon
AMZN
$2.49T
$126M 1.08%
775,300
+195,140
+34% +$31.1M
LBTYA icon
16
CALL
Liberty Global Class A
LBTYA
$3.35B
$118M 1.01%
5,000,000
+4,500,000
+900% +$100M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$96M 0.82%
+256,757
New +$91.1M
RBA icon
18
CALL
RB Global
RBA
$21.7B
$86.9M 0.74%
1,250,000
+490,100
+64% +$32.4M
FPH icon
19
Five Point Holdings
FPH
$385M
$75.3M 0.64%
13,795,972
– –
APPN icon
20
PUT
Appian
APPN
$1.88B
$71.6M 0.61%
+441,500
New +$49.4M
CVNA icon
21
Carvana
CVNA
$45.9B
$68.3M 0.58%
+1,425,195
New +$65.1M
TFIN icon
22
Triumph Financial Inc
TFIN
$1.8B
$65.9M 0.56%
+1,357,798
New +$61.1M
LNG icon
23
Cheniere Energy
LNG
$53.6B
$59.6M 0.51%
993,578
-580,927
-37% -$31.2M
GLNG icon
24
Golar LNG
GLNG
$4.99B
$45.9M 0.39%
4,758,082
+49,161
+1% +$427K
RMO
25
DELISTED
Romeo Power, Inc.
RMO
$44.3M 0.38%
+2,000,000
New +$29.2M
1
2 3 4 5

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KPF
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SC
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Luxor Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Luxor Capital Group held 124 positions worth $11.7B, up 112% from $5.54B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group deployed $4.73B of net new capital in Q4 2020, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was QuantumScape Corp: 4,500,000 shares worth $352M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was People Inc, an estimated $352M trimmed.

  • Luxor Capital Group's largest Q4 2020 buy was QuantumScape Corp: 4,500,000 shares worth $352M.
  • Luxor Capital Group added most to Amazon in Q4 2020, an estimated $31.1M increase.
  • Luxor Capital Group's biggest Q4 2020 reduction was People Inc, cutting an estimated $352M.
  • Luxor Capital Group fully exited Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q4 2020, selling an estimated $37.8M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $11.7B portfolio in Q4 2020.
  • Luxor Capital Group opened 54 new positions and closed 25 in Q4 2020.
  • Luxor Capital Group's portfolio value rose 112% quarter-over-quarter to $11.7B.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.