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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
+9.95%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$211M
Cap. Flow
-$158M
Cap. Flow %
-5.24%
Top 10 Hldgs %
75.01%
Holding
121
New
6
Increased
33
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$9.43M
2
BABA icon
Alibaba
BABA
+$8.84M
3
AKRO
Akero Therapeutics
AKRO
+$7.22M
4
FSLR icon
First Solar
FSLR
+$6.12M
5
JD icon
JD.com
JD
+$5.91M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$17.2M
2
GIII icon
G-III Apparel Group
GIII
+$7.43M
3
CPRI icon
Capri Holdings
CPRI
+$6.24M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
APO icon
Apollo Global Management
APO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Discretionary 4.58%
3 Energy 4.09%
4 Industrials 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.2B
$7.22M 0.24%
195,000
-21,000
-10% -$660K
CTRN icon
52
Citi Trends
CTRN
$600M
$7.09M 0.24%
250,673
+5,000
+2% +$122K
FSLR icon
53
First Solar
FSLR
$26.2B
$6.89M 0.23%
+40,000
New +$6.12M
CEPU
54
Central Puerto
CEPU
$2.07B
$6.67M 0.22%
732,696
-300,000
-29% -$2.16M
WFC icon
55
Wells Fargo
WFC
$265B
$6.34M 0.21%
128,900
– –
JD icon
56
JD.com
JD
$44.3B
$6.3M 0.21%
+218,000
New +$5.91M
RH icon
57
RH
RH
$3.56B
$5.83M 0.19%
+20,000
New +$5.16M
WBD icon
58
Warner Bros
WBD
$66.2B
$5.69M 0.19%
500,000
– –
OPRT icon
59
Oportun Financial
OPRT
$370M
$5.14M 0.17%
1,315,777
+250,000
+23% +$1.07M
C icon
60
Citigroup
C
$224B
$4.87M 0.16%
94,640
– –
LAD icon
61
Lithia Motors
LAD
$8.26B
$4.58M 0.15%
13,900
-3,575
-20% -$981K
ECHO
62
EchoStar
ECHO
$25.3B
$4.5M 0.15%
271,500
– –
GOOG icon
63
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$4.23M 0.14%
30,000
-15,000
-33% -$2.04M
TE
64
T1 Energy
TE
$1.55B
$4.2M 0.14%
2,248,550
+85,000
+4% +$229K
SUPV
65
Grupo Supervielle
SUPV
$763M
$3.64M 0.12%
895,689
-500,000
-36% -$1.36M
SCHW
66
Charles Schwab
SCHW
$187B
$3.44M 0.11%
50,000
– –
TBCH
67
Turtle Beach Corp
TBCH
$249M
$3.34M 0.11%
305,000
– –
BIOX icon
68
Bioceres Crop Solutions
BIOX
$23M
$3.21M 0.11%
233,900
+5,100
+2% +$59.7K
QMCO icon
69
Quantum Corp
QMCO
$460M
$3.2M 0.11%
458,041
+134,346
+42% +$1.13M
BAC icon
70
Bank of America
BAC
$441B
$3.13M 0.1%
93,000
– –
AURA icon
71
Aura Biosciences
AURA
$799M
$3.02M 0.1%
340,422
+145,247
+74% +$1.23M
CURO
72
DELISTED
CURO Group Holdings Corp.
CURO
$2.72M 0.09%
3,396,130
+417,937
+14% +$335K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.09%
109,284
-20,000
-15% -$515K
JILL icon
74
J. Jill
JILL
$280M
$2.23M 0.07%
86,320
+25,000
+41% +$710K
IGIC icon
75
International General Insurance
IGIC
$1.15B
$2.14M 0.07%
165,982
-44,653
-21% -$518K
1 2
3
4 5

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TCIM
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SB
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GCC
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VVP
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Long Focus Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Long Focus Capital Management held 121 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Long Focus Capital Management withdrew a net $158M in Q4 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Kenvue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Long Focus Capital Management opened a new position in First Solar worth $6.89M.

  • Long Focus Capital Management's largest Q4 2023 buy was First Solar: 40,000 shares worth $6.89M.
  • Long Focus Capital Management added most to DISH Network Corp. in Q4 2023, an estimated $9.43M increase.
  • Long Focus Capital Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.24M.
  • Long Focus Capital Management fully exited Kenvue in Q4 2023, selling an estimated $17.2M.
  • Long Focus Capital Management's ten largest holdings make up 75% of its $3.01B portfolio in Q4 2023.
  • Long Focus Capital Management opened 6 new positions and closed 10 in Q4 2023.
  • Long Focus Capital Management's portfolio value rose 7.6% quarter-over-quarter to $3.01B.

Based on Long Focus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.