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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
+12.14%
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
$9.11B
AUM Growth
+$963M
Cap. Flow
-$31.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
69.43%
Holding
214
New
65
Increased
20
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$185M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
CVNA icon
Carvana
CVNA
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.8M
2
PEGA icon
Pegasystems
PEGA
+$63.8M
3
ETWO
E2open Parent Holdings
ETWO
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 7.64%
3 Consumer Discretionary 6.25%
4 Financials 4.2%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.41B 26.4%
5,620,000
+5,100,000
+981% +$2.13B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$449B
$975M 10.69%
2,750,000
+1,580,000
+135% +$531M
AMZN icon
3
CALL
Amazon
AMZN
$2.49T
$758M 8.31%
4,404,000
-1,466,000
-25% -$244M
PEGA icon
4
Pegasystems
PEGA
$4.7B
$479M 5.26%
6,889,042
-1,012,166
-13% -$63.8M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.51T
$430M 4.72%
1,237,500
-1,052,000
-46% -$337M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$356M 3.9%
13,151,972
-2,886,240
-18% -$77.8M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$278M 3.05%
2,280,000
– –
CVNA icon
8
Carvana
CVNA
$45.9B
$224M 2.46%
3,716,535
+1,787,840
+93% +$97.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$188M 2.06%
530,411
+528,263
+24,593% +$178M
OTLY
10
Oatly Group
OTLY
$447M
$176M 1.93%
+372,877
New +$185M
AMZN icon
11
Amazon
AMZN
$2.49T
$170M 1.86%
987,460
+302,940
+44% +$50.3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$144M 1.58%
414,472
-49,881
-11% -$16M
TFIN icon
13
Triumph Financial Inc
TFIN
$1.8B
$126M 1.38%
1,691,656
-75,965
-4% -$6.47M
RBA icon
14
RB Global
RBA
$21.7B
$123M 1.35%
2,068,652
-643,988
-24% -$39.6M
NRG icon
15
NRG Energy
NRG
$28.8B
$116M 1.27%
2,867,204
+1,401,513
+96% +$50.8M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$115M 1.26%
500,704
+355,720
+245% +$80M
FPH icon
17
Five Point Holdings
FPH
$385M
$114M 1.25%
14,066,277
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$92.5M 1.01%
216,064
+114,291
+112% +$47.7M
MAPS
19
DELISTED
WM TECHNOLOGY INC A
MAPS
$91.4M 1%
5,147,524
+2,665,765
+107% +$46.3M
SKIN icon
20
SkinHealth Systems
SKIN
$96.9M
$81.5M 0.89%
+4,851,539
New +$66.4M
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
$77.2M 0.85%
6,761,018
-4,538,982
-40% -$52.2M
OWL icon
22
Blue Owl Capital
OWL
$6.54B
$76.9M 0.84%
+6,002,020
New +$68M
CVNA icon
23
CALL
Carvana
CVNA
$45.9B
$75.5M 0.83%
+1,250,000
New +$68M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$63.1M 0.69%
516,720
-85,940
-14% -$10M
DECK icon
25
Deckers Outdoor
DECK
$13.6B
$61.2M 0.67%
+956,322
New +$54M
1
2 3 4 5

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Luxor Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Luxor Capital Group held 214 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luxor Capital Group's Q2 2021 filing shows 65 new, 20 increased, 26 reduced and 65 closed positions. Its largest new stake was Oatly Group: 372,877 shares worth $176M. The largest sale was Liberty Global Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Luxor Capital Group's largest Q2 2021 buy was Oatly Group: 372,877 shares worth $176M.
  • Luxor Capital Group added most to Invesco QQQ Trust in Q2 2021, an estimated $178M increase.
  • Luxor Capital Group's biggest Q2 2021 reduction was Liberty Global Class C, cutting an estimated $77.8M.
  • Luxor Capital Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $43.5M.
  • Luxor Capital Group's ten largest holdings make up 69% of its $9.11B portfolio in Q2 2021.
  • Luxor Capital Group opened 65 new positions and closed 65 in Q2 2021.
  • Luxor Capital Group's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.