We are live on ! Find out more
LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
-19.08%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$176M
Cap. Flow
+$359M
Cap. Flow %
37.66%
Top 10 Hldgs %
60.88%
Holding
122
New
16
Increased
46
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$13.1M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.1M
3
INTC icon
Intel
INTC
+$11.9M
4
HAPN
Happen Inc
HAPN
+$8.69M
5
APO icon
Apollo Global Management
APO
+$8.16M

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$10.8M
2
TWTR
Twitter, Inc.
TWTR
+$4.06M
3
MKL icon
Markel Group
MKL
+$3.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Energy 9.18%
3 Communication Services 6.35%
4 Consumer Discretionary 6.24%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.3B
$7.76M 0.81%
6,000
-2,500
-29% -$3.43M
HAPN
27
Happen Inc
HAPN
$2.21B
$7.22M 0.76%
+617,239
New +$8.69M
EXE
28
Expand Energy Corp
EXE
$21.8B
$6.89M 0.72%
85,000
+35,000
+70% +$3.16M
AL
29
DELISTED
Air Lease Corp
AL
$6.85M 0.72%
205,000
+65,000
+46% +$2.46M
BUD icon
30
AB InBev
BUD
$170B
$6.47M 0.68%
120,000
– –
CTRN icon
31
Citi Trends
CTRN
$555M
$6.27M 0.66%
+265,047
New +$7.47M
QMCO icon
32
Quantum Corp
QMCO
$419M
$5.83M 0.61%
205,459
+106,143
+107% +$4.02M
AZUL
33
DELISTED
Azul
AZUL
$5.79M 0.61%
815,000
+330,000
+68% +$3.98M
BCS icon
34
Barclays
BCS
$92.7B
$5.7M 0.6%
750,000
+250,000
+50% +$1.96M
CEPU
35
Central Puerto
CEPU
$2.29B
$5.68M 0.6%
1,849,880
-36,002
-2% -$131K
TELL
36
DELISTED
Tellurian Inc.
TELL
$5.66M 0.59%
1,900,000
-50,000
-3% -$231K
SPOT icon
37
Spotify
SPOT
$103B
$5.63M 0.59%
+60,000
New +$6.77M
AM icon
38
Antero Midstream
AM
$10.4B
$5.52M 0.58%
610,000
– –
COOP
39
DELISTED
Mr. Cooper
COOP
$5.51M 0.58%
150,000
+95,000
+173% +$4.02M
LUMN icon
40
Lumen
LUMN
$6.57B
$5.46M 0.57%
500,000
– –
TLYS icon
41
Tilly's
TLYS
$116M
$5.23M 0.55%
745,000
+565,000
+314% +$4.72M
ECHO
42
EchoStar
ECHO
$24.4B
$5.16M 0.54%
267,500
– –
INSM icon
43
Insmed
INSM
$21.4B
$4.93M 0.52%
250,000
+90,000
+56% +$1.89M
CURO
44
DELISTED
CURO Group Holdings Corp.
CURO
$4.75M 0.5%
858,784
+435,135
+103% +$3.98M
PYPL icon
45
PayPal
PYPL
$48.9B
$4.69M 0.49%
67,200
+16,500
+33% +$1.43M
UBER icon
46
Uber
UBER
$143B
$4.5M 0.47%
220,000
+130,000
+144% +$3.45M
HYZN
47
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.41M 0.46%
30,000
+4,000
+15% +$847K
WYNN icon
48
Wynn Resorts
WYNN
$10.3B
$4.27M 0.45%
75,000
+25,000
+50% +$1.65M
C icon
49
Citigroup
C
$222B
$3.96M 0.41%
86,000
+10,000
+13% +$500K
GGAL icon
50
Galicia Financial Group
GGAL
$7.99B
$3.87M 0.41%
560,000
+80,000
+17% +$716K
1
2
3 4 5

Similar funds

QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Long Focus Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Long Focus Capital Management held 122 positions worth $954M, up 23% from $778M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Focus Capital Management deployed $359M of net new capital in Q2 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Happen Inc: 617,239 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Comstock Resources, an estimated $10.8M trimmed.

  • Long Focus Capital Management's largest Q2 2022 buy was Happen Inc: 617,239 shares worth $7.22M.
  • Long Focus Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $13.1M increase.
  • Long Focus Capital Management's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $10.8M.
  • Long Focus Capital Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $4.06M.
  • Long Focus Capital Management's ten largest holdings make up 61% of its $954M portfolio in Q2 2022.
  • Long Focus Capital Management opened 16 new positions and closed 10 in Q2 2022.
  • Long Focus Capital Management's portfolio value rose 23% quarter-over-quarter to $954M.

Based on Long Focus Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.