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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
+8.63%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$23.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.63%
Holding
119
New
16
Increased
38
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
INTC icon
Intel
INTC
+$15.4M
4
CLLS
Cellectis
CLLS
+$7.63M
5
QMCO icon
Quantum Corp
QMCO
+$7.28M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14M
2
MKL icon
Markel Group
MKL
+$8.4M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$4.74M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Financials 11.41%
3 Communication Services 7.41%
4 Healthcare 6.55%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
51
Grupo Supervielle
SUPV
$740M
$3.37M 0.43%
1,666,819
+223,411
+15% +$426K
UBER icon
52
Uber
UBER
$153B
$3.21M 0.41%
90,000
+60,000
+200% +$2.16M
SMTS
53
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.54M 0.33%
2,148,919
+75,000
+4% +$101K
TUEM
54
DELISTED
Tuesday Morning Corp
TUEM
$2.53M 0.33%
76,674
+51,195
+201% +$2.46M
COOP
55
DELISTED
Mr. Cooper
COOP
$2.51M 0.32%
55,000
– –
ATRS
56
DELISTED
Antares Pharma, Inc.
ATRS
$2.21M 0.28%
540,000
– –
IGIC icon
57
International General Insurance
IGIC
$1.13B
$2.13M 0.27%
270,635
– –
CMCSA icon
58
Comcast
CMCSA
$90.2B
$2.11M 0.27%
45,000
+30,000
+200% +$1.44M
PAGS icon
59
PagSeguro Digital
PAGS
$2.57B
$2M 0.26%
100,000
-40,000
-29% -$745K
FOA icon
60
Finance of America Companies
FOA
$200M
$1.98M 0.25%
+65,000
New +$2.26M
SGMO
61
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.98M 0.25%
340,000
+95,000
+39% +$565K
AKR icon
62
Acadia Realty Trust
AKR
$2.87B
$1.95M 0.25%
90,000
– –
CAH icon
63
Cardinal Health
CAH
$55.8B
$1.79M 0.23%
31,500
-88,500
-74% -$4.74M
VINC
64
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.72M 0.22%
21,510
+14,500
+207% +$1.79M
NXTC icon
65
NextCure
NXTC
$21.8M
$1.7M 0.22%
29,167
+10,417
+56% +$652K
LUMN icon
66
CALL
Lumen
LUMN
$6.5B
$1.69M 0.22%
+150,000
New +$1.72M
TLYS icon
67
Tilly's
TLYS
$129M
$1.69M 0.22%
180,000
+160,000
+800% +$1.97M
FOSL icon
68
Fossil Group
FOSL
$329M
$1.45M 0.19%
+150,000
New +$1.7M
CSTM icon
69
Constellium
CSTM
$4.04B
$1.35M 0.17%
75,000
– –
MTG icon
70
MGIC Investment
MTG
$6.25B
$1.29M 0.17%
95,000
– –
ARCO icon
71
Arcos Dorados Holdings
ARCO
$1.73B
$1.22M 0.16%
150,000
– –
XPL icon
72
Solitario Resources
XPL
$69.8M
$1.19M 0.15%
1,409,700
– –
OMF icon
73
OneMain Financial
OMF
$7.45B
$1.19M 0.15%
25,000
– –
KYNB
74
Kyntra Bio
KYNB
$29.1M
$1.08M 0.14%
3,582
-3,200
-47% -$1.12M
MRKR icon
75
Marker Therapeutics
MRKR
$18.5M
$1.07M 0.14%
243,586
+120,260
+98% +$687K
1 2
3
4 5

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Long Focus Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Long Focus Capital Management held 119 positions worth $778M, up 3.1% from $755M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Focus Capital Management's Q1 2022 filing shows 16 new, 38 increased, 16 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 79,800 shares worth $17.7M. The largest sale was Antero Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Long Focus Capital Management's largest Q1 2022 buy was Meta Platforms (Facebook): 79,800 shares worth $17.7M.
  • Long Focus Capital Management added most to Alibaba in Q1 2022, an estimated $24.1M increase.
  • Long Focus Capital Management's biggest Q1 2022 reduction was Antero Resources, cutting an estimated $14M.
  • Long Focus Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $5.83M.
  • Long Focus Capital Management's ten largest holdings make up 55% of its $778M portfolio in Q1 2022.
  • Long Focus Capital Management opened 16 new positions and closed 13 in Q1 2022.
  • Long Focus Capital Management's portfolio value rose 3.1% quarter-over-quarter to $778M.

Based on Long Focus Capital Management's 13F filing for Q1 2022, filed 13 May 2022.