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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
+4.7%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$318M
(+22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
124
New
13
Increased
24
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
T1 Energy
TE
|
+$11.8M |
| 2 |
Amazon
AMZN
|
+$9.34M |
| 3 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$6.49M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$6.39M |
| 5 |
Antero Resources
AR
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 2 |
GE Aerospace
GE
|
+$10.3M |
| 3 |
Spotify
SPOT
|
+$9.05M |
| 4 |
OneMain Financial
OMF
|
+$4.64M |
| 5 |
Wynn Resorts
WYNN
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.37% |
| 2 | Industrials | 5.99% |
| 3 | Energy | 5.82% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iovance Biotherapeutics
IOVA
$2.68B
| $12.6M | 0.71% |
2,061,814
| – | – |
|
|
TE
27
T1 Energy
TE
$1.65B
| $12M | 0.68% |
+1,355,000
| New | +$11.8M |
|
28
Liberty Broadband Class A
LBRDA
$5.27B
| $11.8M | 0.67% |
144,010
| – | – |
|
29
Tilly's
TLYS
$125M
| $11.1M | 0.63% |
1,439,379
+258,720
| +22% | +$2.16M |
|
|
COOP
30
DELISTED
Mr. Cooper
COOP
| $10M | 0.57% |
245,000
| – | – |
|
|
31
Amazon
AMZN
$2.93T
| $9.99M | 0.57% |
+96,700
| New | +$9.34M |
|
32
FTAI Infrastructure
FIP
$463M
| $9.88M | 0.56% |
3,292,659
+83,590
| +3% | +$254K |
|
33
Flex
FLEX
$45.5B
| $9.78M | 0.55% |
563,975
-142,653
| -20% | -$2.47M |
|
34
PureCycle Technologies
PCT
$1.41B
| $8.79M | 0.5% |
1,255,317
+307,500
| +32% | +$2.14M |
|
|
CLLS
35
Cellectis
CLLS
$264M
| $8.66M | 0.49% |
4,487,293
+1,803,660
| +67% | +$4.52M |
|
|
HYZN
36
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.51M | 0.48% |
208,862
+86,998
| +71% | +$6.49M |
|
37
AB InBev
BUD
$166B
| $8.15M | 0.46% |
122,200
| – | – |
|
|
AL
38
DELISTED
Air Lease Corp
AL
| $7.97M | 0.45% |
202,500
-22,500
| -10% | -$942K |
|
39
Caesars Entertainment
CZR
$6.14B
| $7.66M | 0.43% |
156,980
| – | – |
|
|
CEPU
40
Central Puerto
CEPU
$2.14B
| $7.66M | 0.43% |
1,414,986
-169,300
| -11% | -$1.01M |
|
41
Markel Group
MKL
$23.2B
| $7.65M | 0.43% |
5,990
-660
| -10% | -$877K |
|
|
42
OneMain Financial
OMF
$7.5B
| $7.58M | 0.43% |
204,500
-115,500
| -36% | -$4.64M |
|
|
EXE
43
Expand Energy Corp
EXE
$21.2B
| $7.31M | 0.41% |
96,175
+5,000
| +5% | +$412K |
|
44
Barclays
BCS
$95.3B
| $7.26M | 0.41% |
1,010,000
| – | – |
|
45
Antero Midstream
AM
$10.2B
| $6.4M | 0.36% |
610,000
| – | – |
|
|
AKRO
46
DELISTED
Akero Therapeutics
AKRO
| $6.27M | 0.36% |
164,000
| – | – |
|
47
Insmed
INSM
$28.6B
| $6.17M | 0.35% |
361,649
+36,649
| +11% | +$712K |
|
48
Quantum Corp
QMCO
$454M
| $6.04M | 0.34% |
262,518
+7,272
| +3% | +$190K |
|
|
ADAP
49
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.92M | 0.34% |
5,435,439
+151,800
| +3% | +$235K |
|
|
ECHO
50
EchoStar
ECHO
$25.3B
| $5.88M | 0.33% |
321,500
| – | – |
|
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Long Focus Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Long Focus Capital Management held 124 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Long Focus Capital Management deployed $176M of net new capital in Q1 2023, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was T1 Energy: 1,355,000 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.
- Long Focus Capital Management's largest Q1 2023 buy was T1 Energy: 1,355,000 shares worth $12M.
- Long Focus Capital Management added most to Hyzon Motors Inc. Class A Common Stock in Q1 2023, an estimated $6.49M increase.
- Long Focus Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $10.3M.
- Long Focus Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $22.6M.
- Long Focus Capital Management's ten largest holdings make up 68% of its $1.77B portfolio in Q1 2023.
- Long Focus Capital Management opened 13 new positions and closed 7 in Q1 2023.
- Long Focus Capital Management's portfolio value rose 22% quarter-over-quarter to $1.77B.
Based on Long Focus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.