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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
-1.64%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.3M
Cap. Flow
+$293M
Cap. Flow %
28.59%
Top 10 Hldgs %
65.72%
Holding
123
New
11
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
OMF icon
OneMain Financial
OMF
+$9.57M
4
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$7.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.5M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$11.2M
3
FISV
Fiserv Inc
FISV
+$10.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.95M
5
LUMN icon
Lumen
LUMN
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 9.77%
3 Communication Services 7.53%
4 Consumer Discretionary 4.79%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
51
PureCycle Technologies
PCT
$1.38B
$3.03M 0.3%
375,000
-125,000
-25% -$1.07M
SUPV
52
Grupo Supervielle
SUPV
$763M
$3M 0.29%
1,716,819
+50,000
+3% +$84.4K
BAC icon
53
Bank of America
BAC
$441B
$2.81M 0.27%
93,000
+13,000
+16% +$435K
CPRI icon
54
Capri Holdings
CPRI
$1.72B
$2.63M 0.26%
68,388
+6,800
+11% +$318K
CRK icon
55
Comstock Resources
CRK
$3.88B
$2.62M 0.26%
151,400
-53,600
-26% -$887K
SGMO
56
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.6M 0.25%
530,000
– –
INTC icon
57
Intel
INTC
$503B
$2.58M 0.25%
100,000
-485,000
-83% -$16.5M
IGIC icon
58
International General Insurance
IGIC
$1.15B
$2.1M 0.2%
270,635
– –
TBCH
59
CALL
Turtle Beach Corp
TBCH
$249M
$2.05M 0.2%
+300,000
New +$3.14M
FIP icon
60
FTAI Infrastructure
FIP
$479M
$1.78M 0.17%
+739,867
New +$2.11M
TWLO icon
61
CALL
Twilio
TWLO
$29.3B
$1.66M 0.16%
+24,000
New +$1.92M
NXTC icon
62
NextCure
NXTC
$22.7M
$1.53M 0.15%
46,342
– –
PINS icon
63
Pinterest
PINS
$13.2B
$1.48M 0.14%
+63,350
New +$1.39M
VINC
64
CALL
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.47M 0.14%
+53,075
New +$1.53M
AKR icon
65
Acadia Realty Trust
AKR
$2.84B
$1.32M 0.13%
105,000
+15,000
+17% +$240K
PAGS icon
66
PagSeguro Digital
PAGS
$2.62B
$1.32M 0.13%
100,000
– –
LOMA
67
Loma Negra
LOMA
$1.26B
$1.31M 0.13%
210,000
– –
FOA icon
68
Finance of America Companies
FOA
$197M
$1.25M 0.12%
84,639
+12,139
+17% +$192K
FCX icon
69
Freeport-McMoran
FCX
$95.5B
$1.23M 0.12%
45,000
+30,000
+200% +$878K
MTG icon
70
MGIC Investment
MTG
$6.21B
$1.22M 0.12%
95,000
– –
ARCO icon
71
Arcos Dorados Holdings
ARCO
$1.76B
$1.09M 0.11%
150,000
– –
SMTS
72
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.06M 0.1%
2,148,919
– –
ASPU
73
DELISTED
ASPEN GROUP, INC.
ASPU
$1.04M 0.1%
2,713,592
– –
ACHV icon
74
Achieve Life Sciences
ACHV
$672M
$1.02M 0.1%
308,220
+130,624
+74% +$623K
NESR
75
National Energy Services Reunited Corp
NESR
$2.91B
$950K 0.09%
160,000
– –
1 2
3
4 5

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Long Focus Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Long Focus Capital Management held 123 positions worth $1.03B, up 7.5% from $954M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Long Focus Capital Management deployed $293M of net new capital in Q3 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was G-III Apparel Group: 259,700 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $16.5M trimmed.

  • Long Focus Capital Management's largest Q3 2022 buy was G-III Apparel Group: 259,700 shares worth $3.88M.
  • Long Focus Capital Management added most to Comcast in Q3 2022, an estimated $13.5M increase.
  • Long Focus Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $16.5M.
  • Long Focus Capital Management fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $11.2M.
  • Long Focus Capital Management's ten largest holdings make up 66% of its $1.03B portfolio in Q3 2022.
  • Long Focus Capital Management opened 11 new positions and closed 16 in Q3 2022.
  • Long Focus Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Long Focus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.