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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
+9.36%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$428M
Cap. Flow
+$386M
Cap. Flow %
17.61%
Top 10 Hldgs %
74.86%
Holding
125
New
8
Increased
32
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$11.7M
2
CPRI icon
Capri Holdings
CPRI
+$6.43M
3
HLF icon
Herbalife
HLF
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.24M
5
TLYS icon
Tilly's
TLYS
+$2.88M

Top Sells

Rank Stock Value
1
AZUL
Azul
AZUL
+$9.82M
2
MKL icon
Markel Group
MKL
+$7.65M
3
FTAI icon
FTAI Aviation
FTAI
+$7.2M
4
PCT icon
PureCycle Technologies
PCT
+$5.32M
5
GIII icon
G-III Apparel Group
GIII
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Industrials 4.81%
3 Energy 4.75%
4 Consumer Discretionary 4.74%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
51
Quantum Corp
QMCO
$416M
$5.85M 0.27%
270,769
+8,251
+3% +$171K
ECHO
52
EchoStar
ECHO
$24.9B
$5.57M 0.25%
321,500
– –
PCT icon
53
PureCycle Technologies
PCT
$1.41B
$5.56M 0.25%
520,317
-735,000
-59% -$5.32M
WFC icon
54
Wells Fargo
WFC
$266B
$5.5M 0.25%
128,900
– –
SUPV
55
Grupo Supervielle
SUPV
$819M
$4.57M 0.21%
1,470,689
-50,000
-3% -$123K
C icon
56
Citigroup
C
$224B
$4.36M 0.2%
94,640
– –
CURO
57
DELISTED
CURO Group Holdings Corp.
CURO
$4.02M 0.18%
2,978,193
+1,344,876
+82% +$2.06M
HLF icon
58
Herbalife
HLF
$1.32B
$3.97M 0.18%
+300,000
New +$4.08M
TBCH
59
Turtle Beach Corp
TBCH
$254M
$3.55M 0.16%
305,000
– –
CTRN icon
60
Citi Trends
CTRN
$582M
$3.54M 0.16%
200,673
+76,773
+62% +$1.32M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$2.88M 0.13%
125,000
+25,000
+25% +$589K
ARHS icon
62
Arhaus
ARHS
$1.12B
$2.67M 0.12%
+256,240
New +$2.09M
BAC icon
63
Bank of America
BAC
$437B
$2.67M 0.12%
93,000
– –
AMZN icon
64
CALL
Amazon
AMZN
$3.06T
$2.61M 0.12%
20,000
-160,000
-89% -$18.3M
AIZ icon
65
Assurant
AIZ
$14B
$2.51M 0.11%
20,000
– –
IGIC icon
66
International General Insurance
IGIC
$1.19B
$2.42M 0.11%
270,635
– –
AURA icon
67
Aura Biosciences
AURA
$728M
$2.23M 0.1%
180,175
+8,798
+5% +$94K
FOA icon
68
Finance of America Companies
FOA
$209M
$2.11M 0.1%
110,435
+2,078
+2% +$34.8K
CALY
69
Callaway Golf Company
CALY
$3.43B
$1.79M 0.08%
90,000
– –
CRK icon
70
Comstock Resources
CRK
$3.94B
$1.76M 0.08%
151,400
– –
SGMO
71
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.65M 0.08%
1,272,000
+200,000
+19% +$273K
BIOX icon
72
Bioceres Crop Solutions
BIOX
$23.6M
$1.59M 0.07%
118,800
+20,000
+20% +$235K
AKR icon
73
Acadia Realty Trust
AKR
$3.07B
$1.55M 0.07%
108,000
– –
ARCO icon
74
Arcos Dorados Holdings
ARCO
$1.75B
$1.54M 0.07%
150,000
– –
MTG icon
75
MGIC Investment
MTG
$6.27B
$1.5M 0.07%
95,000
– –
1 2
3
4 5

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Long Focus Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Long Focus Capital Management held 125 positions worth $2.19B, up 24% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Long Focus Capital Management deployed $386M of net new capital in Q2 2023, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Herbalife: 300,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Azul, an estimated $9.82M trimmed.

  • Long Focus Capital Management's largest Q2 2023 buy was Herbalife: 300,000 shares worth $3.97M.
  • Long Focus Capital Management added most to Cigna in Q2 2023, an estimated $11.7M increase.
  • Long Focus Capital Management's biggest Q2 2023 reduction was Azul, cutting an estimated $9.82M.
  • Long Focus Capital Management fully exited Markel Group in Q2 2023, selling an estimated $7.65M.
  • Long Focus Capital Management's ten largest holdings make up 75% of its $2.19B portfolio in Q2 2023.
  • Long Focus Capital Management opened 8 new positions and closed 11 in Q2 2023.
  • Long Focus Capital Management's portfolio value rose 24% quarter-over-quarter to $2.19B.

Based on Long Focus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.