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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$11.2B
AUM Growth
+$2.07B
Cap. Flow
-$105M
Cap. Flow %
-0.94%
Top 10 Hldgs %
70.47%
Holding
201
New
52
Increased
16
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$221M
2
HOOD icon
Robinhood
HOOD
+$208M
3
BLDR icon
Builders FirstSource
BLDR
+$122M
4
MVST icon
Microvast
MVST
+$115M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$58.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.3M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
DECK icon
Deckers Outdoor
DECK
+$54.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.08%
2 Financials 6.24%
3 Consumer Discretionary 6.21%
4 Technology 5.54%
5 Communication Services 5.12%
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
$798B
$2.84B 25.39%
6,615,500
+995,500
+18% +$439M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.85B 16.51%
+4,300,000
New +$1.9B
AMZN icon
3
CALL
Amazon
AMZN
$2.69T
$723M 6.47%
4,404,000
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$450M 4.02%
15,273,047
+2,121,075
+16% +$58.9M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$474B
$447M 4%
1,250,000
-1,500,000
-55% -$552M
PEGA icon
6
Pegasystems
PEGA
$6.33B
$407M 3.64%
6,401,574
-487,468
-7% -$32.4M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.7T
$359M 3.21%
1,057,500
-180,000
-15% -$64.8M
GOOGL icon
8
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$305M 2.73%
2,280,000
– –
BABA icon
9
CALL
Alibaba
BABA
$273B
$287M 2.56%
1,936,400
+1,846,400
+2,052% +$336M
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$209M 1.87%
584,222
+53,811
+10% +$19.8M
CVNA icon
11
Carvana
CVNA
$49.1B
$202M 1.8%
3,342,320
-374,215
-10% -$24.9M
TFIN icon
12
Triumph Financial Inc
TFIN
$1.54B
$189M 1.69%
1,890,991
+199,335
+12% +$16M
ONON icon
13
On Holding
ONON
$8.96B
$184M 1.65%
+6,277,612
New +$221M
HOOD icon
14
Robinhood
HOOD
$101B
$178M 1.59%
+4,574,312
New +$208M
BLDR icon
15
Builders FirstSource
BLDR
$6.38B
$158M 1.41%
3,050,288
+2,491,769
+446% +$122M
OWL icon
16
Blue Owl Capital
OWL
$7.05B
$137M 1.23%
8,835,708
+2,833,688
+47% +$39.3M
OTLY
17
Oatly Group
OTLY
$407M
$117M 1.05%
389,447
+16,570
+4% +$6M
AMZN icon
18
Amazon
AMZN
$2.69T
$115M 1.03%
702,700
-284,760
-29% -$49.1M
FPH icon
19
Five Point Holdings
FPH
$361M
$110M 0.99%
14,066,277
– –
RBA icon
20
RB Global
RBA
$16B
$92.4M 0.83%
1,498,379
-570,273
-28% -$34.8M
MVST icon
21
Microvast
MVST
$219M
$90.3M 0.81%
+10,986,105
New +$115M
NRG icon
22
NRG Energy
NRG
$22.3B
$86.1M 0.77%
2,109,829
-757,375
-26% -$32.2M
KWEB icon
23
CALL
KraneShares CSI China Internet ETF
KWEB
$4.69B
$83.8M 0.75%
+1,770,000
New +$92.9M
SKIN icon
24
SkinHealth Systems
SKIN
$87.3M
$82.3M 0.74%
3,167,774
-1,683,765
-35% -$37M
MAPS
25
DELISTED
WM TECHNOLOGY INC A
MAPS
$79M 0.71%
5,446,361
+298,837
+6% +$4.32M
1
2 3 4 5

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Luxor Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Luxor Capital Group held 201 positions worth $11.2B, up 23% from $9.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group's Q3 2021 filing shows 52 new, 16 increased, 38 reduced and 37 closed positions. Its largest new stake was On Holding: 6,277,612 shares worth $184M. The largest sale was Meta Platforms (Facebook), an estimated $144M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Luxor Capital Group's largest Q3 2021 buy was On Holding: 6,277,612 shares worth $184M.
  • Luxor Capital Group added most to Builders FirstSource in Q3 2021, an estimated $122M increase.
  • Luxor Capital Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $95.3M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $11.2B portfolio in Q3 2021.
  • Luxor Capital Group opened 52 new positions and closed 37 in Q3 2021.
  • Luxor Capital Group's portfolio value rose 23% quarter-over-quarter to $11.2B.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.