We are live on ! Find out more
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
+9.95%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$211M
Cap. Flow
-$158M
Cap. Flow %
-5.24%
Top 10 Hldgs %
75.01%
Holding
121
New
6
Increased
33
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$9.43M
2
BABA icon
Alibaba
BABA
+$8.84M
3
AKRO
Akero Therapeutics
AKRO
+$7.22M
4
FSLR icon
First Solar
FSLR
+$6.12M
5
JD icon
JD.com
JD
+$5.91M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$17.2M
2
GIII icon
G-III Apparel Group
GIII
+$7.43M
3
CPRI icon
Capri Holdings
CPRI
+$6.24M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
APO icon
Apollo Global Management
APO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Discretionary 4.58%
3 Energy 4.09%
4 Industrials 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLLS
26
Cellectis
CLLS
$279M
$13.8M 0.46%
4,487,293
– –
TLYS icon
27
Tilly's
TLYS
$128M
$13.8M 0.46%
1,831,931
– –
APO icon
28
Apollo Global Management
APO
$74.8B
$13.5M 0.45%
145,000
-25,000
-15% -$2.21M
BCS icon
29
CALL
Barclays
BCS
$96.3B
$13.2M 0.44%
1,670,200
+1,460,100
+695% +$10.5M
DISH
30
DELISTED
DISH Network Corp.
DISH
$12.2M 0.41%
2,111,974
+2,101,974
+21,020% +$9.43M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$5.1B
$12M 0.4%
149,010
– –
AKRO
32
DELISTED
Akero Therapeutics
AKRO
$11.9M 0.4%
510,000
+366,000
+254% +$7.22M
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.64B
$11.6M 0.38%
1,733,160
– –
INSM icon
34
Insmed
INSM
$21.7B
$11.5M 0.38%
371,649
– –
COOP
35
DELISTED
Mr. Cooper
COOP
$11.4M 0.38%
175,000
-30,000
-15% -$1.77M
HYZN
36
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11.3M 0.38%
253,000
+5,000
+2% +$249K
FIP icon
37
FTAI Infrastructure
FIP
$403M
$10.3M 0.34%
2,639,359
-453,300
-15% -$1.59M
NXST icon
38
Nexstar Media Group
NXST
$5.86B
$10.2M 0.34%
65,000
+25,000
+63% +$3.66M
CLVT icon
39
Clarivate
CLVT
$1.25B
$9.95M 0.33%
1,075,000
+75,000
+8% +$554K
WBD icon
40
CALL
Warner Bros
WBD
$64.7B
$9.91M 0.33%
870,600
-680,000
-44% -$7.34M
PAGS icon
41
PagSeguro Digital
PAGS
$2.65B
$9.85M 0.33%
790,000
+68,959
+10% +$634K
ADAP
42
DELISTED
Adaptimmune Therapeutics
ADAP
$9.58M 0.32%
12,086,915
+1,123,757
+10% +$633K
CZR icon
43
Caesars Entertainment
CZR
$6.11B
$9.17M 0.3%
195,580
+70,000
+56% +$3.11M
FLEX icon
44
Flex
FLEX
$46.4B
$9.14M 0.3%
398,100
-99,525
-20% -$1.99M
BUD icon
45
AB InBev
BUD
$168B
$8.87M 0.29%
137,200
– –
AL
46
DELISTED
Air Lease Corp
AL
$8.49M 0.28%
202,500
– –
BCS icon
47
Barclays
BCS
$96.3B
$8.35M 0.28%
1,060,000
+50,000
+5% +$360K
PCT icon
48
PureCycle Technologies
PCT
$1.39B
$8.04M 0.27%
1,985,518
+1,050,000
+112% +$4.61M
AM icon
49
Antero Midstream
AM
$10.1B
$7.64M 0.25%
610,000
– –
EXE
50
Expand Energy Corp
EXE
$21.1B
$7.4M 0.25%
96,175
– –
1
2
3 4 5

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM

Long Focus Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Long Focus Capital Management held 121 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Long Focus Capital Management withdrew a net $158M in Q4 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Kenvue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Long Focus Capital Management opened a new position in First Solar worth $6.89M.

  • Long Focus Capital Management's largest Q4 2023 buy was First Solar: 40,000 shares worth $6.89M.
  • Long Focus Capital Management added most to DISH Network Corp. in Q4 2023, an estimated $9.43M increase.
  • Long Focus Capital Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.24M.
  • Long Focus Capital Management fully exited Kenvue in Q4 2023, selling an estimated $17.2M.
  • Long Focus Capital Management's ten largest holdings make up 75% of its $3.01B portfolio in Q4 2023.
  • Long Focus Capital Management opened 6 new positions and closed 10 in Q4 2023.
  • Long Focus Capital Management's portfolio value rose 7.6% quarter-over-quarter to $3.01B.

Based on Long Focus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.