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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
-3.19%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$85.6M
Cap. Flow
-$201M
Cap. Flow %
-6.7%
Top 10 Hldgs %
54.78%
Holding
113
New
11
Increased
39
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
FTAI icon
FTAI Aviation
FTAI
+$36.6M
3
PYPL icon
PayPal
PYPL
+$36.6M
4
FIP icon
FTAI Infrastructure
FIP
+$26.5M
5
UAL icon
United Airlines
UAL
+$25.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66M
2
QMCO icon
Quantum Corp
QMCO
+$25.8M
3
AR icon
Antero Resources
AR
+$11.1M
4
NXST icon
Nexstar Media Group
NXST
+$9.54M
5
GTLS
Chart Industries
GTLS
+$9.44M

Sector Composition

Rank Sector Weight
1 Healthcare 9.18%
2 Consumer Discretionary 9.09%
3 Communication Services 7.7%
4 Financials 6.23%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
51
OneMain Financial
OMF
$7.43B
$12.5M 0.42%
255,000
-10,000
-4% -$530K
LVS icon
52
Las Vegas Sands
LVS
$29.6B
$11.7M 0.39%
303,000
+35,000
+13% +$1.55M
CTRN icon
53
Citi Trends
CTRN
$590M
$11.5M 0.39%
521,455
-35,000
-6% -$865K
BCYC
54
Bicycle Therapeutics
BCYC
$292M
$11M 0.37%
1,293,753
+750,661
+138% +$8.85M
AM icon
55
Antero Midstream
AM
$10.2B
$11M 0.37%
610,000
– –
AZUL
56
DELISTED
Azul
AZUL
$9.73M 0.32%
5,932,943
– –
FSLR icon
57
First Solar
FSLR
$27.3B
$8.85M 0.3%
+70,000
New +$10.9M
OPRT icon
58
Oportun Financial
OPRT
$367M
$8.32M 0.28%
1,515,777
-225,000
-13% -$1.24M
TAL icon
59
TAL Education Group
TAL
$6.86B
$8.29M 0.28%
627,300
+32,040
+5% +$400K
ECHO
60
EchoStar
ECHO
$26.4B
$7.93M 0.26%
310,000
-318,544
-51% -$8.66M
GSAT icon
61
Globalstar
GSAT
$10.7B
$7.72M 0.26%
+370,000
New +$8.96M
TE
62
T1 Energy
TE
$1.67B
$7.71M 0.26%
6,120,000
+470,000
+8% +$867K
SGHT icon
63
Sight Sciences
SGHT
$407M
$7.5M 0.25%
3,126,508
+887,876
+40% +$2.5M
PAGS icon
64
PagSeguro Digital
PAGS
$2.57B
$7.29M 0.24%
955,000
– –
LAB icon
65
Standard BioTools
LAB
$322M
$7.24M 0.24%
+6,700,000
New +$9.41M
VLRS
66
Controladora Vuela Compania de Aviacion
VLRS
$945M
$7.13M 0.24%
1,365,205
-61,715
-4% -$443K
AL
67
DELISTED
Air Lease Corp
AL
$6.89M 0.23%
142,707
-20,000
-12% -$938K
C icon
68
Citigroup
C
$225B
$6.72M 0.22%
94,640
– –
SNRE
69
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.68M 0.22%
138,399
-90,000
-39% -$4.22M
BA icon
70
CALL
Boeing
BA
$183B
$5.97M 0.2%
35,000
-30,000
-46% -$5.19M
CLLS
71
Cellectis
CLLS
$278M
$5.85M 0.2%
4,717,293
+100,000
+2% +$148K
ET icon
72
CALL
Energy Transfer Partners
ET
$70B
$5.58M 0.19%
300,000
-522,800
-64% -$10.2M
TLYS icon
73
Tilly's
TLYS
$129M
$4.8M 0.16%
2,181,931
– –
ADAP
74
DELISTED
Adaptimmune Therapeutics
ADAP
$4.68M 0.16%
23,756,687
+3,262,294
+16% +$1.69M
CLVT icon
75
Clarivate
CLVT
$1.2B
$4.62M 0.15%
1,175,000
– –
1 2
3
4 5

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VVP
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Long Focus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Long Focus Capital Management held 113 positions worth $3B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Focus Capital Management withdrew a net $201M in Q1 2025, closing 14 positions and reducing 26 holdings. Its most notable exit was Quantum Corp, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Focus Capital Management opened a new position in Amazon worth $44M.

  • Long Focus Capital Management's largest Q1 2025 buy was Amazon: 231,000 shares worth $44M.
  • Long Focus Capital Management added most to FTAI Aviation in Q1 2025, an estimated $36.6M increase.
  • Long Focus Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $66M.
  • Long Focus Capital Management fully exited Quantum Corp in Q1 2025, selling an estimated $25.8M.
  • Long Focus Capital Management's ten largest holdings make up 55% of its $3B portfolio in Q1 2025.
  • Long Focus Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • Long Focus Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3B.

Based on Long Focus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.