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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
-3.41%
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
$10.2B
AUM Growth
-$975M
Cap. Flow
-$1.19B
Cap. Flow %
-11.65%
Top 10 Hldgs %
72.07%
Holding
215
New
51
Increased
17
Reduced
43
Closed
72

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$155M
2
CVNA icon
Carvana
CVNA
+$96.8M
3
ALLY icon
Ally Financial
ALLY
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
AMZN icon
Amazon
AMZN
+$118M
3
BLDR icon
Builders FirstSource
BLDR
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.41%
3 Consumer Discretionary 5.88%
4 Communication Services 4.73%
5 Industrials 2.6%
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
$2.61B 25.6%
5,500,000
-1,115,500
-17% -$512M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.31B 12.79%
+15,000,000
New +$1.3B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$449B
$816M 7.99%
2,050,000
+800,000
+64% +$309M
AMZN icon
4
CALL
Amazon
AMZN
$2.49T
$682M 6.68%
4,090,000
-314,000
-7% -$53.7M
PEGA icon
5
Pegasystems
PEGA
$4.7B
$504M 4.94%
9,014,314
+2,612,740
+41% +$155M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$390M 3.82%
13,894,313
-1,378,734
-9% -$39.3M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$340M 3.34%
1,012,000
-45,500
-4% -$15.1M
CVNA icon
8
Carvana
CVNA
$45.9B
$236M 2.32%
5,101,310
+1,758,990
+53% +$96.8M
TFIN icon
9
Triumph Financial Inc
TFIN
$1.8B
$234M 2.3%
1,968,108
+77,117
+4% +$9.24M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$234M 2.29%
1,616,000
-664,000
-29% -$95.6M
ONON icon
11
On Holding
ONON
$12.4B
$204M 2%
5,511,299
-766,313
-12% -$28.1M
UBER icon
12
CALL
Uber
UBER
$139B
$153M 1.5%
+3,652,000
New +$157M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$152M 1.49%
3,193,608
+1,754,694
+122% +$86.9M
CVNA icon
14
CALL
Carvana
CVNA
$45.9B
$139M 1.36%
+3,000,000
New +$165M
BLDR icon
15
Builders FirstSource
BLDR
$7.82B
$138M 1.35%
1,606,563
-1,443,725
-47% -$97.8M
NRG icon
16
CALL
NRG Energy
NRG
$28.8B
$129M 1.27%
+3,000,000
New +$118M
OWL icon
17
Blue Owl Capital
OWL
$6.54B
$117M 1.15%
7,839,214
-996,494
-11% -$15.7M
SKIN icon
18
SkinHealth Systems
SKIN
$96.9M
$99.3M 0.97%
4,108,912
+941,138
+30% +$24.3M
FPH icon
19
Five Point Holdings
FPH
$385M
$92M 0.9%
14,066,277
– –
PEGA icon
20
CALL
Pegasystems
PEGA
$4.7B
$83.9M 0.82%
+1,500,000
New +$88.8M
RBA icon
21
RB Global
RBA
$21.7B
$82.6M 0.81%
1,348,856
-149,523
-10% -$10M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$81.5M 0.8%
366,543
+329,929
+901% +$74.6M
HOOD icon
23
Robinhood
HOOD
$85.9B
$80.3M 0.79%
4,574,312
– –
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$66.7M 0.65%
+300,000
New +$67.8M
MVST icon
25
Microvast
MVST
$267M
$62.2M 0.61%
10,986,105
– –
1
2 3 4 5

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Luxor Capital Group held 215 positions worth $10.2B, down 8.7% from $11.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $1.19B in Q4 2021, closing 72 positions and reducing 43 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Skeena Resources worth $31.9M.

  • Luxor Capital Group's largest Q4 2021 buy was Skeena Resources: 3,056,572 shares worth $31.9M.
  • Luxor Capital Group added most to Pegasystems in Q4 2021, an estimated $155M increase.
  • Luxor Capital Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $222M.
  • Luxor Capital Group fully exited Jefferies Financial Group in Q4 2021, selling an estimated $25.8M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $10.2B portfolio in Q4 2021.
  • Luxor Capital Group opened 51 new positions and closed 72 in Q4 2021.
  • Luxor Capital Group's portfolio value fell 8.7% quarter-over-quarter to $10.2B.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.