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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
+7.55%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$658M
Cap. Flow
+$671M
Cap. Flow %
25.7%
Top 10 Hldgs %
64.57%
Holding
104
New
6
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$29.3M
2
LVS icon
Las Vegas Sands
LVS
+$15.8M
3
CZR icon
Caesars Entertainment
CZR
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.5M
5
AZUL
Azul
AZUL
+$13.4M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16M
2
FSLR icon
First Solar
FSLR
+$9.28M
3
AR icon
Antero Resources
AR
+$9.11M
4
MRO
Marathon Oil Corporation
MRO
+$7.96M
5
FLEX icon
Flex
FLEX
+$6.29M

Sector Composition

Rank Sector Weight
1 Communication Services 6.72%
2 Consumer Discretionary 6.47%
3 Energy 5.47%
4 Financials 5.33%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$24.4B
$19.5M 0.75%
1,097,000
-178,302
-14% -$2.96M
AZUL
27
DELISTED
Azul
AZUL
$17.8M 0.68%
4,454,000
+2,295,000
+106% +$13.4M
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.63B
$17.4M 0.66%
1,983,960
-55,000
-3% -$410K
AKRO
29
DELISTED
Akero Therapeutics
AKRO
$16.9M 0.65%
719,604
+391,000
+119% +$8.36M
WBD icon
30
Warner Bros
WBD
$65.9B
$16.4M 0.63%
2,200,000
+1,662,000
+309% +$13.3M
LVS icon
31
Las Vegas Sands
LVS
$31.7B
$15.9M 0.61%
359,000
+339,000
+1,695% +$15.8M
BTU icon
32
Peabody Energy
BTU
$2.6B
$15.8M 0.61%
715,058
– –
ONIT
33
Onity Group
ONIT
$309M
$15.6M 0.6%
652,088
– –
PCT icon
34
PureCycle Technologies
PCT
$1.28B
$14.2M 0.54%
2,403,781
+75,000
+3% +$407K
OMF icon
35
OneMain Financial
OMF
$7.2B
$13.8M 0.53%
285,000
+10,000
+4% +$492K
TLYS icon
36
Tilly's
TLYS
$116M
$13M 0.5%
2,151,931
+320,000
+17% +$1.85M
ADAP
37
DELISTED
Adaptimmune Therapeutics
ADAP
$12M 0.46%
12,346,417
+1,662,184
+16% +$1.82M
PENN icon
38
PENN Entertainment
PENN
$2.75B
$11.6M 0.44%
+600,000
New +$10.2M
JD icon
39
JD.com
JD
$44.6B
$11M 0.42%
424,000
-203,000
-32% -$5.96M
BA icon
40
CALL
Boeing
BA
$171B
$10.9M 0.42%
+60,000
New +$10.7M
CPRI icon
41
Capri Holdings
CPRI
$1.83B
$10.4M 0.4%
315,388
– –
AM icon
42
Antero Midstream
AM
$10.4B
$8.99M 0.34%
610,000
– –
APO icon
43
Apollo Global Management
APO
$72.4B
$8.97M 0.34%
76,000
– –
CLLS
44
Cellectis
CLLS
$277M
$8.63M 0.33%
4,617,293
+130,000
+3% +$341K
COOP
45
DELISTED
Mr. Cooper
COOP
$8.53M 0.33%
105,000
-20,000
-16% -$1.61M
BUD icon
46
AB InBev
BUD
$170B
$8.34M 0.32%
143,400
+6,200
+5% +$380K
EXE
47
Expand Energy Corp
EXE
$21.8B
$8.24M 0.32%
100,300
– –
AURA icon
48
Aura Biosciences
AURA
$725M
$7.99M 0.31%
1,057,188
+561,766
+113% +$4.11M
AL
49
DELISTED
Air Lease Corp
AL
$7.73M 0.3%
162,707
– –
CLVT icon
50
Clarivate
CLVT
$1.27B
$6.69M 0.26%
1,175,000
+25,000
+2% +$159K
1
2
3 4 5

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Long Focus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Long Focus Capital Management held 104 positions worth $2.61B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Focus Capital Management deployed $671M of net new capital in Q2 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was PENN Entertainment: 600,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was FTAI Aviation, an estimated $16M trimmed.

  • Long Focus Capital Management's largest Q2 2024 buy was PENN Entertainment: 600,000 shares worth $11.6M.
  • Long Focus Capital Management added most to Iovance Biotherapeutics in Q2 2024, an estimated $29.3M increase.
  • Long Focus Capital Management's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $16M.
  • Long Focus Capital Management fully exited First Solar in Q2 2024, selling an estimated $9.28M.
  • Long Focus Capital Management's ten largest holdings make up 65% of its $2.61B portfolio in Q2 2024.
  • Long Focus Capital Management opened 6 new positions and closed 2 in Q2 2024.
  • Long Focus Capital Management's portfolio value rose 34% quarter-over-quarter to $2.61B.

Based on Long Focus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.