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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
-19.08%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$176M
Cap. Flow
+$359M
Cap. Flow %
37.66%
Top 10 Hldgs %
60.88%
Holding
122
New
16
Increased
46
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$13.1M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.1M
3
INTC icon
Intel
INTC
+$11.9M
4
HAPN
Happen Inc
HAPN
+$8.69M
5
APO icon
Apollo Global Management
APO
+$8.16M

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$10.8M
2
TWTR
Twitter, Inc.
TWTR
+$4.06M
3
MKL icon
Markel Group
MKL
+$3.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Energy 9.18%
3 Communication Services 6.35%
4 Consumer Discretionary 6.24%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$3.72M 0.39%
95,000
– –
PCT icon
52
PureCycle Technologies
PCT
$1.41B
$3.71M 0.39%
500,000
– –
LBRDA icon
53
Liberty Broadband Class A
LBRDA
$4.86B
$3.17M 0.33%
+27,900
New +$3.28M
CMCSA icon
54
Comcast
CMCSA
$87.2B
$3.14M 0.33%
80,000
+35,000
+78% +$1.5M
AKRO
55
DELISTED
Akero Therapeutics
AKRO
$2.74M 0.29%
+290,000
New +$3.02M
KSS icon
56
Kohl's
KSS
$2.28B
$2.68M 0.28%
+75,000
New +$3.68M
ASPU
57
DELISTED
ASPEN GROUP, INC.
ASPU
$2.66M 0.28%
2,713,592
+514,973
+23% +$502K
NXTC icon
58
NextCure
NXTC
$17.9M
$2.61M 0.27%
46,342
+17,175
+59% +$897K
CPRI icon
59
Capri Holdings
CPRI
$1.88B
$2.53M 0.26%
+61,588
New +$2.87M
BAC icon
60
Bank of America
BAC
$437B
$2.49M 0.26%
+80,000
New +$2.88M
CRK icon
61
Comstock Resources
CRK
$3.94B
$2.48M 0.26%
205,000
-650,000
-76% -$10.8M
OMF icon
62
OneMain Financial
OMF
$7.44B
$2.43M 0.25%
65,000
+40,000
+160% +$1.73M
SUPV
63
Grupo Supervielle
SUPV
$819M
$2.27M 0.24%
1,666,819
– –
SGMO
64
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.19M 0.23%
530,000
+190,000
+56% +$822K
IGIC icon
65
International General Insurance
IGIC
$1.19B
$2.11M 0.22%
270,635
– –
TBCH
66
Turtle Beach Corp
TBCH
$254M
$1.83M 0.19%
+150,000
New +$2.55M
SMTS
67
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.72M 0.18%
2,148,919
– –
AKR icon
68
Acadia Realty Trust
AKR
$3.07B
$1.41M 0.15%
90,000
– –
VINC
69
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.29M 0.14%
49,000
+27,490
+128% +$1.22M
MTG icon
70
MGIC Investment
MTG
$6.27B
$1.2M 0.13%
95,000
– –
FOA icon
71
Finance of America Companies
FOA
$209M
$1.14M 0.12%
72,500
+7,500
+12% +$173K
NESR
72
National Energy Services Reunited Corp
NESR
$2.8B
$1.08M 0.11%
160,000
+90,000
+129% +$655K
TUEM
73
DELISTED
Tuesday Morning Corp
TUEM
$1.07M 0.11%
99,258
+22,584
+29% +$463K
LOMA
74
Loma Negra
LOMA
$1.33B
$1.07M 0.11%
210,000
+40,000
+24% +$228K
PAGS icon
75
PagSeguro Digital
PAGS
$2.68B
$1.02M 0.11%
100,000
– –
1 2
3
4 5

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Long Focus Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Long Focus Capital Management held 122 positions worth $954M, up 23% from $778M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Focus Capital Management deployed $359M of net new capital in Q2 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Happen Inc: 617,239 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Comstock Resources, an estimated $10.8M trimmed.

  • Long Focus Capital Management's largest Q2 2022 buy was Happen Inc: 617,239 shares worth $7.22M.
  • Long Focus Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $13.1M increase.
  • Long Focus Capital Management's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $10.8M.
  • Long Focus Capital Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $4.06M.
  • Long Focus Capital Management's ten largest holdings make up 61% of its $954M portfolio in Q2 2022.
  • Long Focus Capital Management opened 16 new positions and closed 10 in Q2 2022.
  • Long Focus Capital Management's portfolio value rose 23% quarter-over-quarter to $954M.

Based on Long Focus Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.