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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
+10.12%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$1.05B
Cap. Flow
-$1.17B
Cap. Flow %
-59.7%
Top 10 Hldgs %
59.48%
Holding
114
New
3
Increased
29
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$20.3M
2
CMCSA icon
Comcast
CMCSA
+$17.8M
3
ECHO
EchoStar
ECHO
+$14M
4
JD icon
JD.com
JD
+$10M
5
BABA icon
Alibaba
BABA
+$6.01M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$12.2M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.56M
3
APO icon
Apollo Global Management
APO
+$7.28M
4
RH icon
RH
RH
+$5.83M
5
FTAI icon
FTAI Aviation
FTAI
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Consumer Discretionary 7.51%
3 Financials 7.33%
4 Industrials 6.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAP
26
DELISTED
Adaptimmune Therapeutics
ADAP
$16.9M 0.86%
10,684,233
-1,402,682
-12% -$1.69M
AZUL
27
DELISTED
Azul
AZUL
$16.8M 0.86%
2,159,000
+689,000
+47% +$5.46M
PCT icon
28
PureCycle Technologies
PCT
$1.38B
$14.5M 0.74%
2,328,781
+343,263
+17% +$1.6M
CPRI icon
29
Capri Holdings
CPRI
$1.84B
$14.3M 0.73%
315,388
– –
OMF icon
30
OneMain Financial
OMF
$7.54B
$14M 0.72%
275,000
-20,000
-7% -$955K
HYZN
31
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$14M 0.72%
380,331
+127,331
+50% +$4.37M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.17B
$13.1M 0.67%
228,600
+79,590
+53% +$5.25M
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.66B
$13M 0.66%
2,038,960
+305,800
+18% +$1.89M
TLYS icon
34
Tilly's
TLYS
$127M
$12.5M 0.64%
1,831,931
– –
CLLS
35
Cellectis
CLLS
$279M
$11.9M 0.61%
4,487,293
– –
INSM icon
36
Insmed
INSM
$21.5B
$11.7M 0.6%
431,649
+60,000
+16% +$1.68M
NXST icon
37
Nexstar Media Group
NXST
$5.8B
$11.2M 0.57%
65,000
– –
CZR icon
38
Caesars Entertainment
CZR
$6.13B
$11M 0.56%
250,700
+55,120
+28% +$2.38M
BCS icon
39
Barclays
BCS
$95.9B
$10M 0.51%
1,060,000
– –
COOP
40
DELISTED
Mr. Cooper
COOP
$9.74M 0.5%
125,000
-50,000
-29% -$3.49M
FIP icon
41
FTAI Infrastructure
FIP
$403M
$9.69M 0.5%
1,542,659
-1,096,700
-42% -$5.09M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$9.55M 0.49%
337,000
+227,716
+208% +$5.49M
FSLR icon
43
First Solar
FSLR
$25.4B
$9.28M 0.48%
55,000
+15,000
+38% +$2.31M
EXE
44
Expand Energy Corp
EXE
$21B
$8.91M 0.46%
100,300
+4,125
+4% +$331K
AM icon
45
Antero Midstream
AM
$10B
$8.58M 0.44%
610,000
– –
APO icon
46
Apollo Global Management
APO
$74.7B
$8.55M 0.44%
76,000
-69,000
-48% -$7.28M
CLVT icon
47
Clarivate
CLVT
$1.24B
$8.54M 0.44%
1,150,000
+75,000
+7% +$626K
AL
48
DELISTED
Air Lease Corp
AL
$8.37M 0.43%
162,707
-39,793
-20% -$1.7M
BUD icon
49
AB InBev
BUD
$168B
$8.34M 0.43%
137,200
– –
AKRO
50
DELISTED
Akero Therapeutics
AKRO
$8.3M 0.42%
328,604
-181,396
-36% -$4.36M
1
2
3 4 5

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Long Focus Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Long Focus Capital Management held 114 positions worth $1.95B, down 35% from $3.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Long Focus Capital Management withdrew a net $1.17B in Q1 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was DISH Network Corp., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Long Focus Capital Management opened a new position in PayPal worth $3.57M.

  • Long Focus Capital Management's largest Q1 2024 buy was PayPal: 53,300 shares worth $3.57M.
  • Long Focus Capital Management added most to Herbalife in Q1 2024, an estimated $20.3M increase.
  • Long Focus Capital Management's biggest Q1 2024 reduction was Iovance Biotherapeutics, cutting an estimated $8.56M.
  • Long Focus Capital Management fully exited DISH Network Corp. in Q1 2024, selling an estimated $12.2M.
  • Long Focus Capital Management's ten largest holdings make up 59% of its $1.95B portfolio in Q1 2024.
  • Long Focus Capital Management opened 3 new positions and closed 16 in Q1 2024.
  • Long Focus Capital Management's portfolio value fell 35% quarter-over-quarter to $1.95B.

Based on Long Focus Capital Management's 13F filing for Q1 2024, filed 14 May 2024.