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
-3.19%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$85.6M
Cap. Flow
-$201M
Cap. Flow %
-6.7%
Top 10 Hldgs %
54.78%
Holding
113
New
11
Increased
39
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
FTAI icon
FTAI Aviation
FTAI
+$36.6M
3
PYPL icon
PayPal
PYPL
+$36.6M
4
FIP icon
FTAI Infrastructure
FIP
+$26.5M
5
UAL icon
United Airlines
UAL
+$25.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66M
2
QMCO icon
Quantum Corp
QMCO
+$25.8M
3
AR icon
Antero Resources
AR
+$11.1M
4
NXST icon
Nexstar Media Group
NXST
+$9.54M
5
GTLS
Chart Industries
GTLS
+$9.44M

Sector Composition

Rank Sector Weight
1 Healthcare 9.18%
2 Consumer Discretionary 9.09%
3 Communication Services 7.7%
4 Financials 6.23%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
26
DELISTED
Akero Therapeutics
AKRO
$29.5M 0.99%
729,504
+9,900
+1% +$420K
PENN icon
27
PENN Entertainment
PENN
$2.7B
$28.7M 0.96%
1,760,200
+215,200
+14% +$4.21M
WYNN icon
28
Wynn Resorts
WYNN
$10.5B
$25.1M 0.84%
300,000
+137,000
+84% +$11.7M
VSAT icon
29
Viasat
VSAT
$11.3B
$24.7M 0.82%
+2,370,000
New +$22.8M
AGO icon
30
Assured Guaranty
AGO
$3.66B
$24.7M 0.82%
280,000
+5,000
+2% +$448K
BABA icon
31
Alibaba
BABA
$304B
$24.5M 0.82%
185,000
-572,000
-76% -$66M
BTU icon
32
Peabody Energy
BTU
$2.87B
$24.3M 0.81%
1,789,858
+879,800
+97% +$14.2M
CNC icon
33
Centene
CNC
$31.7B
$23.6M 0.79%
388,385
+250,000
+181% +$15.1M
ONIT
34
Onity Group
ONIT
$314M
$21.9M 0.73%
677,088
+25,000
+4% +$827K
FIP icon
35
FTAI Infrastructure
FIP
$479M
$21.6M 0.72%
4,766,162
+4,248,503
+821% +$26.5M
HAPN
36
Happen Inc
HAPN
$2.27B
$21M 0.7%
2,034,725
+425,000
+26% +$5.7M
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.73B
$20.5M 0.68%
3,624,870
+286,792
+9% +$1.74M
AURA icon
38
Aura Biosciences
AURA
$800M
$19.5M 0.65%
3,319,582
+781,808
+31% +$5.91M
CALY
39
Callaway Golf Company
CALY
$3.1B
$19.4M 0.65%
2,950,844
+912,844
+45% +$6.7M
UAL icon
40
United Airlines
UAL
$41.9B
$18.5M 0.62%
+268,000
New +$25.3M
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.58B
$17.9M 0.6%
1,494,400
+52,400
+4% +$630K
JD icon
42
JD.com
JD
$44.3B
$16.4M 0.55%
398,380
+112,180
+39% +$4.5M
WBD icon
43
Warner Bros
WBD
$66.3B
$16.2M 0.54%
1,509,000
– –
GLNG icon
44
Golar LNG
GLNG
$5.19B
$14.8M 0.49%
390,000
+340,000
+680% +$13.3M
BNTX icon
45
BioNTech
BNTX
$22.9B
$14.5M 0.48%
+159,000
New +$17.8M
ETSY icon
46
Etsy
ETSY
$7.81B
$13.7M 0.46%
290,100
+10,000
+4% +$512K
ARHS icon
47
Arhaus
ARHS
$1.37B
$13.2M 0.44%
1,520,800
+395,800
+35% +$4.23M
WOOF icon
48
Petco
WOOF
$791M
$12.9M 0.43%
+4,237,121
New +$13.3M
PZZA icon
49
Papa John's
PZZA
$811M
$12.8M 0.43%
310,622
+130,622
+73% +$5.58M
NXST icon
50
Nexstar Media Group
NXST
$5.74B
$12.6M 0.42%
70,500
-59,000
-46% -$9.54M
1
2
3 4 5

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Long Focus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Long Focus Capital Management held 113 positions worth $3B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Focus Capital Management withdrew a net $201M in Q1 2025, closing 14 positions and reducing 26 holdings. Its most notable exit was Quantum Corp, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Focus Capital Management opened a new position in Amazon worth $44M.

  • Long Focus Capital Management's largest Q1 2025 buy was Amazon: 231,000 shares worth $44M.
  • Long Focus Capital Management added most to FTAI Aviation in Q1 2025, an estimated $36.6M increase.
  • Long Focus Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $66M.
  • Long Focus Capital Management fully exited Quantum Corp in Q1 2025, selling an estimated $25.8M.
  • Long Focus Capital Management's ten largest holdings make up 55% of its $3B portfolio in Q1 2025.
  • Long Focus Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • Long Focus Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3B.

Based on Long Focus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.