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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
-1.64%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.3M
Cap. Flow
+$293M
Cap. Flow %
28.59%
Top 10 Hldgs %
65.72%
Holding
123
New
11
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
OMF icon
OneMain Financial
OMF
+$9.57M
4
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$7.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.5M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$11.2M
3
FISV
Fiserv Inc
FISV
+$10.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.95M
5
LUMN icon
Lumen
LUMN
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 9.77%
3 Communication Services 7.53%
4 Consumer Discretionary 4.79%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZN
26
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.6M 0.74%
89,411
+59,411
+198% +$7.8M
CEPU
27
Central Puerto
CEPU
$2.14B
$7.5M 0.73%
1,704,986
-144,894
-8% -$567K
HAPN
28
Happen Inc
HAPN
$2.36B
$7.47M 0.73%
676,000
+58,761
+10% +$791K
AZUL
29
DELISTED
Azul
AZUL
$7.37M 0.72%
905,000
+90,000
+11% +$758K
MKL icon
30
Markel Group
MKL
$23.3B
$7.21M 0.7%
6,650
+650
+11% +$793K
AL
31
DELISTED
Air Lease Corp
AL
$6.98M 0.68%
225,000
+20,000
+10% +$716K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.17B
$6.88M 0.67%
92,200
+64,300
+230% +$6.8M
B
33
CALL
Barrick Mining
B
$68.8B
$6.59M 0.64%
+425,000
New +$6.71M
CLLS
34
Cellectis
CLLS
$279M
$6.15M 0.6%
2,683,633
-107,977
-4% -$327K
CZR icon
35
Caesars Entertainment
CZR
$6.13B
$6.12M 0.6%
189,600
-55,400
-23% -$2.41M
BUD icon
36
AB InBev
BUD
$168B
$5.97M 0.58%
132,200
+12,200
+10% +$632K
INSM icon
37
Insmed
INSM
$21.5B
$5.82M 0.57%
270,000
+20,000
+8% +$480K
AM icon
38
Antero Midstream
AM
$10B
$5.6M 0.55%
610,000
– –
QMCO icon
39
Quantum Corp
QMCO
$456M
$5.31M 0.52%
245,630
+40,171
+20% +$1.29M
ECHO
40
EchoStar
ECHO
$25.5B
$5.29M 0.52%
321,500
+54,000
+20% +$1.01M
BCS icon
41
Barclays
BCS
$95.9B
$5.22M 0.51%
815,000
+65,000
+9% +$501K
ADAP
42
DELISTED
Adaptimmune Therapeutics
ADAP
$5.15M 0.5%
4,789,490
+109,999
+2% +$202K
SPOT icon
43
Spotify
SPOT
$99.1B
$4.55M 0.44%
52,750
-7,250
-12% -$776K
GGAL icon
44
Galicia Financial Group
GGAL
$7.77B
$4.44M 0.43%
595,000
+35,000
+6% +$273K
WFC icon
45
CALL
Wells Fargo
WFC
$270B
$4.38M 0.43%
+108,900
New +$4.68M
TELL
46
DELISTED
Tellurian Inc.
TELL
$4.1M 0.4%
1,714,750
-185,250
-10% -$668K
WYNN icon
47
CALL
Wynn Resorts
WYNN
$10.5B
$4.1M 0.4%
+65,000
New +$4.05M
C icon
48
Citigroup
C
$231B
$3.89M 0.38%
93,300
+7,300
+8% +$361K
GIII icon
49
G-III Apparel Group
GIII
$1.54B
$3.88M 0.38%
+259,700
New +$5.3M
CURO
50
DELISTED
CURO Group Holdings Corp.
CURO
$3.68M 0.36%
918,784
+60,000
+7% +$386K
1
2
3 4 5

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Long Focus Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Long Focus Capital Management held 123 positions worth $1.03B, up 7.5% from $954M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Long Focus Capital Management deployed $293M of net new capital in Q3 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was G-III Apparel Group: 259,700 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $16.5M trimmed.

  • Long Focus Capital Management's largest Q3 2022 buy was G-III Apparel Group: 259,700 shares worth $3.88M.
  • Long Focus Capital Management added most to Comcast in Q3 2022, an estimated $13.5M increase.
  • Long Focus Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $16.5M.
  • Long Focus Capital Management fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $11.2M.
  • Long Focus Capital Management's ten largest holdings make up 66% of its $1.03B portfolio in Q3 2022.
  • Long Focus Capital Management opened 11 new positions and closed 16 in Q3 2022.
  • Long Focus Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Long Focus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.