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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
+9.36%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$428M
Cap. Flow
+$386M
Cap. Flow %
17.61%
Top 10 Hldgs %
74.86%
Holding
125
New
8
Increased
32
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$11.7M
2
CPRI icon
Capri Holdings
CPRI
+$6.43M
3
HLF icon
Herbalife
HLF
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.24M
5
TLYS icon
Tilly's
TLYS
+$2.88M

Top Sells

Rank Stock Value
1
AZUL
Azul
AZUL
+$9.82M
2
MKL icon
Markel Group
MKL
+$7.65M
3
FTAI icon
FTAI Aviation
FTAI
+$7.2M
4
PCT icon
PureCycle Technologies
PCT
+$5.32M
5
GIII icon
G-III Apparel Group
GIII
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Industrials 4.81%
3 Energy 4.75%
4 Consumer Discretionary 4.74%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$12.4M 0.57%
245,000
– –
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$4.89B
$11.9M 0.54%
149,010
+5,000
+3% +$386K
FLEX icon
28
Flex
FLEX
$41.7B
$11.7M 0.54%
563,975
– –
FIP icon
29
FTAI Infrastructure
FIP
$441M
$11.5M 0.52%
3,117,659
-175,000
-5% -$568K
GIII icon
30
G-III Apparel Group
GIII
$1.54B
$10.9M 0.5%
567,362
-254,130
-31% -$4.37M
WBD icon
31
Warner Bros
WBD
$65.9B
$9.4M 0.43%
750,000
-118,900
-14% -$1.54M
OMF icon
32
OneMain Financial
OMF
$7.2B
$8.93M 0.41%
204,500
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$8.85M 0.4%
67,900
-28,800
-30% -$3.29M
CLLS
34
Cellectis
CLLS
$277M
$8.84M 0.4%
4,487,293
– –
AL
35
DELISTED
Air Lease Corp
AL
$8.47M 0.39%
202,500
– –
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$8.47M 0.39%
70,000
-130,000
-65% -$15M
EXE
37
Expand Energy Corp
EXE
$21.8B
$8.05M 0.37%
96,175
– –
LAD icon
38
Lithia Motors
LAD
$8.47B
$8.03M 0.37%
26,400
+6,400
+32% +$1.53M
CZR icon
39
Caesars Entertainment
CZR
$6.06B
$8M 0.36%
156,980
– –
BCS icon
40
Barclays
BCS
$92.7B
$7.94M 0.36%
1,010,000
– –
INSM icon
41
Insmed
INSM
$21.4B
$7.84M 0.36%
371,649
+10,000
+3% +$190K
BUD icon
42
AB InBev
BUD
$170B
$7.78M 0.35%
137,200
+15,000
+12% +$907K
CPRI icon
43
Capri Holdings
CPRI
$1.83B
$7.37M 0.34%
205,388
+162,000
+373% +$6.43M
CEPU
44
Central Puerto
CEPU
$2.29B
$7.3M 0.33%
1,052,696
-362,290
-26% -$2.32M
ADAP
45
DELISTED
Adaptimmune Therapeutics
ADAP
$7.23M 0.33%
7,812,528
+2,377,089
+44% +$2.83M
AM icon
46
Antero Midstream
AM
$10.4B
$7.08M 0.32%
610,000
– –
PINS icon
47
Pinterest
PINS
$13.4B
$7.05M 0.32%
258,000
+130,000
+102% +$3.24M
AKRO
48
DELISTED
Akero Therapeutics
AKRO
$6.72M 0.31%
144,000
-20,000
-12% -$917K
OPRT icon
49
Oportun Financial
OPRT
$255M
$6.36M 0.29%
1,065,777
+322,422
+43% +$1.58M
CLVT icon
50
Clarivate
CLVT
$1.27B
$6.15M 0.28%
645,000
+295,000
+84% +$2.5M
1
2
3 4 5

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Long Focus Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Long Focus Capital Management held 125 positions worth $2.19B, up 24% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Long Focus Capital Management deployed $386M of net new capital in Q2 2023, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Herbalife: 300,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Azul, an estimated $9.82M trimmed.

  • Long Focus Capital Management's largest Q2 2023 buy was Herbalife: 300,000 shares worth $3.97M.
  • Long Focus Capital Management added most to Cigna in Q2 2023, an estimated $11.7M increase.
  • Long Focus Capital Management's biggest Q2 2023 reduction was Azul, cutting an estimated $9.82M.
  • Long Focus Capital Management fully exited Markel Group in Q2 2023, selling an estimated $7.65M.
  • Long Focus Capital Management's ten largest holdings make up 75% of its $2.19B portfolio in Q2 2023.
  • Long Focus Capital Management opened 8 new positions and closed 11 in Q2 2023.
  • Long Focus Capital Management's portfolio value rose 24% quarter-over-quarter to $2.19B.

Based on Long Focus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.