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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
+6.31%
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
$8.15B
AUM Growth
-$3.58B
Cap. Flow
-$3.97B
Cap. Flow %
-48.73%
Top 10 Hldgs %
69.26%
Holding
190
New
92
Increased
15
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$118M
2
ETWO
E2open Parent Holdings
ETWO
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$352M
2
PPLI
People Inc
PPLI
+$287M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 8.49%
2 Technology 8.32%
3 Consumer Discretionary 3.03%
4 Financials 2.83%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$1.86B 22.82%
+8,420,000
New +$1.84B
AMZN icon
2
CALL
Amazon
AMZN
$2.49T
$908M 11.14%
5,870,000
+1,654,000
+39% +$262M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$674M 8.27%
2,289,500
+1,519,500
+197% +$409M
PEGA icon
4
Pegasystems
PEGA
$4.7B
$452M 5.54%
7,901,208
+1,807,258
+30% +$118M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$410M 5.03%
16,038,212
+157,964
+1% +$3.95M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$449B
$373M 4.58%
1,170,000
+670,000
+134% +$214M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$292M 3.58%
735,900
-6,759,100
-90% -$2.61B
GOOGL icon
8
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$235M 2.88%
+2,280,000
New +$225M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$132B
$224M 2.75%
1,400,000
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206M 2.53%
520,000
-5,520,000
-91% -$2.13B
RBA icon
11
RB Global
RBA
$21.7B
$159M 1.95%
2,712,640
-720,147
-21% -$42.2M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148M 1.82%
+1,700,000
New +$148M
TFIN icon
13
Triumph Financial Inc
TFIN
$1.8B
$137M 1.68%
1,767,621
+409,823
+30% +$28.5M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$137M 1.68%
464,353
+426,053
+1,112% +$115M
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
$113M 1.38%
+11,300,000
New +$116M
FPH icon
16
Five Point Holdings
FPH
$385M
$106M 1.3%
14,066,277
+270,305
+2% +$1.81M
AMZN icon
17
Amazon
AMZN
$2.49T
$106M 1.3%
684,520
-90,780
-12% -$14.4M
JEF icon
18
CALL
Jefferies Financial Group
JEF
$13B
$105M 1.29%
+3,661,000
New +$99.8M
CVNA icon
19
Carvana
CVNA
$45.9B
$101M 1.24%
1,928,695
+503,500
+35% +$27.8M
PARA
20
PUT
DELISTED
Paramount Global Class B
PARA
$80.8M 0.99%
+1,791,300
New +$109M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$62.1M 0.76%
+602,660
New +$59.5M
NRG icon
22
NRG Energy
NRG
$28.8B
$55.3M 0.68%
+1,465,691
New +$58.3M
ARKK icon
23
PUT
ARK Innovation ETF
ARKK
$5.74B
$52.8M 0.65%
+440,000
New +$59.5M
MAPS
24
DELISTED
WM TECHNOLOGY INC A
MAPS
$45.6M 0.56%
+2,481,759
New +$52.2M
PARA
25
DELISTED
Paramount Global Class B
PARA
$43.5M 0.53%
+964,671
New +$58.9M
1
2 3 4 5

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KPF
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Luxor Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Luxor Capital Group held 190 positions worth $8.15B, down 30% from $11.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group withdrew a net $3.97B in Q1 2021, closing 42 positions and reducing 27 holdings. Its most notable exit was QuantumScape Corp, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in E2open Parent Holdings worth $113M.

  • Luxor Capital Group's largest Q1 2021 buy was E2open Parent Holdings: 11,300,000 shares worth $113M.
  • Luxor Capital Group added most to Pegasystems in Q1 2021, an estimated $118M increase.
  • Luxor Capital Group's biggest Q1 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $189M.
  • Luxor Capital Group fully exited QuantumScape Corp in Q1 2021, selling an estimated $352M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $8.15B portfolio in Q1 2021.
  • Luxor Capital Group opened 92 new positions and closed 42 in Q1 2021.
  • Luxor Capital Group's portfolio value fell 30% quarter-over-quarter to $8.15B.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.