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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
+4.7%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$318M
Cap. Flow
+$176M
Cap. Flow %
9.97%
Top 10 Hldgs %
68.15%
Holding
124
New
13
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
TE
T1 Energy
TE
+$11.8M
2
AMZN icon
Amazon
AMZN
+$9.34M
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$6.49M
4
HAPN
Happen Inc
HAPN
+$6.39M
5
AR icon
Antero Resources
AR
+$5.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.6M
2
GE icon
GE Aerospace
GE
+$10.3M
3
SPOT icon
Spotify
SPOT
+$9.05M
4
OMF icon
OneMain Financial
OMF
+$4.64M
5
WYNN icon
Wynn Resorts
WYNN
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Industrials 5.99%
3 Energy 5.82%
4 Consumer Discretionary 5.5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$4.82M 0.27%
128,900
+20,000
+18% +$872K
LAD icon
52
Lithia Motors
LAD
$8.32B
$4.58M 0.26%
+20,000
New +$4.86M
C icon
53
Citigroup
C
$225B
$4.44M 0.25%
94,640
– –
PAGS icon
54
PagSeguro Digital
PAGS
$2.57B
$3.91M 0.22%
455,800
+150,000
+49% +$1.34M
GGAL icon
55
Galicia Financial Group
GGAL
$7.44B
$3.82M 0.22%
348,238
-277,984
-44% -$3.44M
SPOT icon
56
Spotify
SPOT
$99.6B
$3.81M 0.22%
28,550
-79,060
-73% -$9.05M
PINS icon
57
Pinterest
PINS
$13.4B
$3.49M 0.2%
128,000
-12,000
-9% -$311K
SUPV
58
Grupo Supervielle
SUPV
$750M
$3.42M 0.19%
1,520,689
-200,000
-12% -$518K
CLVT icon
59
Clarivate
CLVT
$1.23B
$3.29M 0.19%
+350,000
New +$3.61M
TBCH
60
Turtle Beach Corp
TBCH
$275M
$3.06M 0.17%
305,000
– –
OPRT icon
61
Oportun Financial
OPRT
$364M
$2.87M 0.16%
+743,355
New +$4.18M
CURO
62
DELISTED
CURO Group Holdings Corp.
CURO
$2.83M 0.16%
1,633,317
+295,017
+22% +$959K
BAC icon
63
Bank of America
BAC
$440B
$2.66M 0.15%
93,000
– –
CI icon
64
Cigna
CI
$74.2B
$2.56M 0.14%
+10,000
New +$2.91M
AIZ icon
65
Assurant
AIZ
$14.5B
$2.4M 0.14%
+20,000
New +$2.5M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.14%
+100,000
New +$2.56M
CTRN icon
67
Citi Trends
CTRN
$589M
$2.36M 0.13%
123,900
+60,000
+94% +$1.65M
IGIC icon
68
International General Insurance
IGIC
$1.13B
$2.24M 0.13%
270,635
– –
ACHV icon
69
Achieve Life Sciences
ACHV
$678M
$2.13M 0.12%
313,220
– –
TELL
70
DELISTED
Tellurian Inc.
TELL
$2.11M 0.12%
1,714,750
– –
CPRI icon
71
Capri Holdings
CPRI
$1.7B
$2.04M 0.12%
43,388
-10,000
-19% -$537K
CALY
72
Callaway Golf Company
CALY
$3.17B
$1.95M 0.11%
90,000
– –
GE icon
73
GE Aerospace
GE
$386B
$1.91M 0.11%
25,060
-153,587
-86% -$10.3M
SGMO
74
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.89M 0.11%
1,072,000
– –
GPRO icon
75
GoPro
GPRO
$125M
$1.81M 0.1%
360,700
-20,000
-5% -$108K
1 2
3
4 5

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VVP
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Long Focus Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Long Focus Capital Management held 124 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Long Focus Capital Management deployed $176M of net new capital in Q1 2023, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was T1 Energy: 1,355,000 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Long Focus Capital Management's largest Q1 2023 buy was T1 Energy: 1,355,000 shares worth $12M.
  • Long Focus Capital Management added most to Hyzon Motors Inc. Class A Common Stock in Q1 2023, an estimated $6.49M increase.
  • Long Focus Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Long Focus Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $22.6M.
  • Long Focus Capital Management's ten largest holdings make up 68% of its $1.77B portfolio in Q1 2023.
  • Long Focus Capital Management opened 13 new positions and closed 7 in Q1 2023.
  • Long Focus Capital Management's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on Long Focus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.