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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
+0.36%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$603M
Cap. Flow
+$689M
Cap. Flow %
24.63%
Top 10 Hldgs %
76.72%
Holding
123
New
9
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.8M
2
CALY
Callaway Golf Company
CALY
+$17.1M
3
ET icon
Energy Transfer Partners
ET
+$11.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HLF icon
Herbalife
HLF
+$9.85M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.4M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
APO icon
Apollo Global Management
APO
+$7.1M
4
GIII icon
G-III Apparel Group
GIII
+$5.75M
5
FTAI icon
FTAI Aviation
FTAI
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Consumer Discretionary 4.59%
3 Energy 4.52%
4 Industrials 3.52%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.51B
$13.8M 0.49%
744,132
+40,000
+6% +$770K
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$5.17B
$13.5M 0.48%
149,010
– –
HLF icon
28
Herbalife
HLF
$1.31B
$13.3M 0.48%
951,593
+651,593
+217% +$9.85M
LILAK icon
29
Liberty Latin America Class C
LILAK
$1.66B
$12.9M 0.46%
1,733,160
-82,500
-5% -$636K
AZUL
30
DELISTED
Azul
AZUL
$11.9M 0.42%
1,380,000
+220,000
+19% +$2.18M
IOVA icon
31
Iovance Biotherapeutics
IOVA
$1.94B
$11.2M 0.4%
2,470,521
+593,707
+32% +$3.88M
COOP
32
DELISTED
Mr. Cooper
COOP
$11M 0.39%
205,000
-40,000
-16% -$2.2M
TE
33
T1 Energy
TE
$1.53B
$10.6M 0.38%
2,163,550
+808,550
+60% +$5.81M
FLEX icon
34
Flex
FLEX
$45B
$10.1M 0.36%
497,625
-66,350
-12% -$1.34M
FIP icon
35
FTAI Infrastructure
FIP
$403M
$9.96M 0.36%
3,092,659
-25,000
-0.8% -$86.4K
INSM icon
36
Insmed
INSM
$21.5B
$9.38M 0.34%
371,649
– –
OMF icon
37
OneMain Financial
OMF
$7.54B
$9.38M 0.34%
234,000
+29,500
+14% +$1.26M
ADAP
38
DELISTED
Adaptimmune Therapeutics
ADAP
$8.55M 0.31%
10,963,158
+3,150,630
+40% +$2.64M
EXE
39
Expand Energy Corp
EXE
$21B
$8.29M 0.3%
96,175
– –
AL
40
DELISTED
Air Lease Corp
AL
$7.98M 0.29%
202,500
– –
BCS icon
41
Barclays
BCS
$96B
$7.87M 0.28%
1,010,000
– –
OPRT icon
42
Oportun Financial
OPRT
$278M
$7.69M 0.28%
1,065,777
– –
BUD icon
43
AB InBev
BUD
$168B
$7.59M 0.27%
137,200
– –
GIII icon
44
G-III Apparel Group
GIII
$1.54B
$7.43M 0.27%
298,000
-269,362
-47% -$5.75M
AM icon
45
Antero Midstream
AM
$10B
$7.31M 0.26%
610,000
– –
AKRO
46
DELISTED
Akero Therapeutics
AKRO
$7.28M 0.26%
144,000
– –
CLLS
47
Cellectis
CLLS
$281M
$7.09M 0.25%
4,487,293
– –
CLVT icon
48
Clarivate
CLVT
$1.24B
$6.71M 0.24%
1,000,000
+355,000
+55% +$2.83M
PAGS icon
49
PagSeguro Digital
PAGS
$2.63B
$6.21M 0.22%
+721,041
New +$6.78M
CEPU
50
Central Puerto
CEPU
$2.14B
$6.01M 0.21%
1,032,696
-20,000
-2% -$132K
1
2
3 4 5

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Long Focus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Long Focus Capital Management held 123 positions worth $2.8B, up 27% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Long Focus Capital Management deployed $689M of net new capital in Q3 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Kenvue: 855,207 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apollo Global Management, an estimated $7.1M trimmed.

  • Long Focus Capital Management's largest Q3 2023 buy was Kenvue: 855,207 shares worth $17.2M.
  • Long Focus Capital Management added most to Callaway Golf Company in Q3 2023, an estimated $17.1M increase.
  • Long Focus Capital Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $7.1M.
  • Long Focus Capital Management fully exited Cigna in Q3 2023, selling an estimated $15.4M.
  • Long Focus Capital Management's ten largest holdings make up 77% of its $2.8B portfolio in Q3 2023.
  • Long Focus Capital Management opened 9 new positions and closed 7 in Q3 2023.
  • Long Focus Capital Management's portfolio value rose 27% quarter-over-quarter to $2.8B.

Based on Long Focus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.