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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
+9.54%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$424M
Cap. Flow
+$354M
Cap. Flow %
24.41%
Top 10 Hldgs %
65.38%
Holding
124
New
17
Increased
42
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.6M
2
WBD icon
Warner Bros
WBD
+$11.5M
3
AZUL
Azul
AZUL
+$10.2M
4
GIII icon
G-III Apparel Group
GIII
+$9.45M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.79M

Top Sells

Rank Stock Value
1
AKRO
Akero Therapeutics
AKRO
+$5.48M
2
INTC icon
Intel
INTC
+$2.78M
3
GE icon
GE Aerospace
GE
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Communication Services 7.48%
3 Energy 7.25%
4 Industrials 5.66%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$7.54B
$10.7M 0.74%
320,000
-5,000
-2% -$177K
B
27
CALL
Barrick Mining
B
$68.8B
$10.4M 0.72%
605,000
+180,000
+42% +$2.86M
COOP
28
DELISTED
Mr. Cooper
COOP
$9.83M 0.68%
245,000
+45,000
+23% +$1.9M
WBD icon
29
Warner Bros
WBD
$64.6B
$9.66M 0.67%
+1,018,900
New +$11.5M
FIP icon
30
FTAI Infrastructure
FIP
$409M
$9.47M 0.65%
3,209,069
+2,469,202
+334% +$6.83M
HYZN
31
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9.44M 0.65%
121,864
+32,453
+36% +$2.77M
CEPU
32
Central Puerto
CEPU
$2.17B
$9.41M 0.65%
1,584,286
-120,700
-7% -$594K
GE icon
33
GE Aerospace
GE
$398B
$9.33M 0.64%
178,647
-56,178
-24% -$2.76M
AKRO
34
DELISTED
Akero Therapeutics
AKRO
$8.99M 0.62%
164,000
-128,000
-44% -$5.48M
MKL icon
35
Markel Group
MKL
$23.3B
$8.76M 0.6%
6,650
– –
AL
36
DELISTED
Air Lease Corp
AL
$8.64M 0.6%
225,000
– –
EXE
37
Expand Energy Corp
EXE
$21.1B
$8.6M 0.59%
91,175
+1,725
+2% +$171K
SPOT icon
38
Spotify
SPOT
$102B
$8.5M 0.59%
107,610
+54,860
+104% +$4.42M
AMZN icon
39
CALL
Amazon
AMZN
$2.98T
$8.4M 0.58%
+100,000
New +$9.88M
BCS icon
40
Barclays
BCS
$96.3B
$7.88M 0.54%
1,010,000
+195,000
+24% +$1.42M
ADAP
41
DELISTED
Adaptimmune Therapeutics
ADAP
$7.71M 0.53%
5,283,639
+494,149
+10% +$800K
BUD icon
42
AB InBev
BUD
$168B
$7.34M 0.51%
122,200
-10,000
-8% -$537K
AM icon
43
Antero Midstream
AM
$10.1B
$6.58M 0.45%
610,000
– –
CZR icon
44
Caesars Entertainment
CZR
$6.11B
$6.53M 0.45%
156,980
-32,620
-17% -$1.45M
INSM icon
45
Insmed
INSM
$21.7B
$6.49M 0.45%
325,000
+55,000
+20% +$1.06M
PCT icon
46
PureCycle Technologies
PCT
$1.4B
$6.41M 0.44%
947,817
+572,817
+153% +$4.13M
GGAL icon
47
Galicia Financial Group
GGAL
$7.88B
$6.09M 0.42%
626,222
+31,222
+5% +$246K
CLLS
48
Cellectis
CLLS
$274M
$5.64M 0.39%
2,683,633
– –
QMCO icon
49
Quantum Corp
QMCO
$463M
$5.56M 0.38%
255,246
+9,616
+4% +$236K
ECHO
50
EchoStar
ECHO
$25.5B
$5.36M 0.37%
321,500
– –
1
2
3 4 5

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Long Focus Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Long Focus Capital Management held 124 positions worth $1.45B, up 41% from $1.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Focus Capital Management deployed $354M of net new capital in Q4 2022, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Warner Bros: 1,018,900 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Akero Therapeutics, an estimated $5.48M trimmed.

  • Long Focus Capital Management's largest Q4 2022 buy was Warner Bros: 1,018,900 shares worth $9.66M.
  • Long Focus Capital Management added most to FTAI Aviation in Q4 2022, an estimated $14.6M increase.
  • Long Focus Capital Management's biggest Q4 2022 reduction was Akero Therapeutics, cutting an estimated $5.48M.
  • Long Focus Capital Management fully exited Intel in Q4 2022, selling an estimated $2.78M.
  • Long Focus Capital Management's ten largest holdings make up 65% of its $1.45B portfolio in Q4 2022.
  • Long Focus Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • Long Focus Capital Management's portfolio value rose 41% quarter-over-quarter to $1.45B.

Based on Long Focus Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.