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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
+9.54%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$424M
Cap. Flow
+$354M
Cap. Flow %
24.41%
Top 10 Hldgs %
65.38%
Holding
124
New
17
Increased
42
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.6M
2
WBD icon
Warner Bros
WBD
+$11.5M
3
AZUL
Azul
AZUL
+$10.2M
4
GIII icon
G-III Apparel Group
GIII
+$9.45M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.79M

Top Sells

Rank Stock Value
1
AKRO
Akero Therapeutics
AKRO
+$5.48M
2
INTC icon
Intel
INTC
+$2.78M
3
GE icon
GE Aerospace
GE
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Communication Services 7.48%
3 Energy 7.25%
4 Industrials 5.66%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
51
DELISTED
CURO Group Holdings Corp.
CURO
$4.75M 0.33%
1,338,300
+419,516
+46% +$1.6M
WFC icon
52
Wells Fargo
WFC
$265B
$4.5M 0.31%
+108,900
New +$4.82M
C icon
53
Citigroup
C
$224B
$4.28M 0.3%
94,640
+1,340
+1% +$60.9K
WYNN icon
54
Wynn Resorts
WYNN
$10.5B
$4.12M 0.28%
+50,000
New +$3.66M
SUPV
55
Grupo Supervielle
SUPV
$763M
$3.72M 0.26%
1,720,689
+3,870
+0.2% +$7.1K
PINS icon
56
Pinterest
PINS
$13.2B
$3.4M 0.23%
140,000
+76,650
+121% +$1.83M
SGMO
57
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.37M 0.23%
1,072,000
+542,000
+102% +$2.1M
BAC icon
58
Bank of America
BAC
$441B
$3.08M 0.21%
93,000
– –
CPRI icon
59
Capri Holdings
CPRI
$1.72B
$3.06M 0.21%
53,388
-15,000
-22% -$758K
TELL
60
DELISTED
Tellurian Inc.
TELL
$2.88M 0.2%
1,714,750
– –
PAGS icon
61
PagSeguro Digital
PAGS
$2.62B
$2.67M 0.18%
305,800
+205,800
+206% +$2.42M
LUMN icon
62
Lumen
LUMN
$6.09B
$2.61M 0.18%
+500,000
New +$3.07M
LUMN icon
63
CALL
Lumen
LUMN
$6.09B
$2.48M 0.17%
+475,000
New +$2.92M
TBCH
64
Turtle Beach Corp
TBCH
$249M
$2.19M 0.15%
+305,000
New +$2.39M
IGIC icon
65
International General Insurance
IGIC
$1.15B
$2.17M 0.15%
270,635
– –
CRK icon
66
Comstock Resources
CRK
$3.88B
$2.08M 0.14%
151,400
– –
GPRO icon
67
GoPro
GPRO
$126M
$1.9M 0.13%
+380,700
New +$2M
CALY
68
Callaway Golf Company
CALY
$3.1B
$1.78M 0.12%
90,000
+80,000
+800% +$1.58M
CTRN icon
69
Citi Trends
CTRN
$600M
$1.69M 0.12%
63,900
+5,000
+8% +$118K
AKR icon
70
Acadia Realty Trust
AKR
$2.84B
$1.55M 0.11%
108,000
+3,000
+3% +$42.4K
VINC
71
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.44M 0.1%
+70,748
New +$1.33M
LOMA
72
Loma Negra
LOMA
$1.26B
$1.44M 0.1%
210,000
– –
FOA icon
73
Finance of America Companies
FOA
$197M
$1.3M 0.09%
102,639
+18,000
+21% +$264K
ARCO icon
74
Arcos Dorados Holdings
ARCO
$1.76B
$1.25M 0.09%
150,000
– –
MTG icon
75
MGIC Investment
MTG
$6.21B
$1.24M 0.09%
95,000
– –
1 2
3
4 5

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Long Focus Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Long Focus Capital Management held 124 positions worth $1.45B, up 41% from $1.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Focus Capital Management deployed $354M of net new capital in Q4 2022, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Warner Bros: 1,018,900 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Akero Therapeutics, an estimated $5.48M trimmed.

  • Long Focus Capital Management's largest Q4 2022 buy was Warner Bros: 1,018,900 shares worth $9.66M.
  • Long Focus Capital Management added most to FTAI Aviation in Q4 2022, an estimated $14.6M increase.
  • Long Focus Capital Management's biggest Q4 2022 reduction was Akero Therapeutics, cutting an estimated $5.48M.
  • Long Focus Capital Management fully exited Intel in Q4 2022, selling an estimated $2.78M.
  • Long Focus Capital Management's ten largest holdings make up 65% of its $1.45B portfolio in Q4 2022.
  • Long Focus Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • Long Focus Capital Management's portfolio value rose 41% quarter-over-quarter to $1.45B.

Based on Long Focus Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.