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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
+8.63%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$23.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.63%
Holding
119
New
16
Increased
38
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
INTC icon
Intel
INTC
+$15.4M
4
CLLS
Cellectis
CLLS
+$7.63M
5
QMCO icon
Quantum Corp
QMCO
+$7.28M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14M
2
MKL icon
Markel Group
MKL
+$8.4M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$4.74M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Financials 11.41%
3 Communication Services 7.41%
4 Healthcare 6.55%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
76
Nabors Industries
NBR
$1.21B
$993K 0.13%
6,500
– –
LOMA
77
Loma Negra
LOMA
$1.22B
$972K 0.12%
170,000
+50,000
+42% +$299K
HYZNW
78
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$855K 0.11%
500,000
+197,951
+66% +$270K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$832K 0.11%
5,980
– –
ABBV icon
80
CALL
AbbVie
ABBV
$435B
$811K 0.1%
5,000
-20,000
-80% -$2.91M
CZR icon
81
Caesars Entertainment
CZR
$6.14B
$774K 0.1%
+10,000
New +$803K
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$753K 0.1%
23,000
-25,000
-52% -$742K
NESR
83
National Energy Services Reunited Corp
NESR
$2.93B
$588K 0.08%
70,000
– –
ATER icon
84
Aterian
ATER
$5.37M
$547K 0.07%
18,750
+14,583
+350% +$534K
BLCM
85
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$518K 0.07%
+239,762
New +$390K
TE
86
T1 Energy
TE
$1.63B
$490K 0.06%
40,000
– –
BOXL icon
87
Boxlight
BOXL
$2.13M
$480K 0.06%
278
+70
+34% +$118K
IRIX icon
88
IRIDEX
IRIX
$14.5M
$463K 0.06%
100,000
– –
MBI icon
89
MBIA
MBI
$260M
$462K 0.06%
30,000
– –
ACHV icon
90
Achieve Life Sciences
ACHV
$683M
$454K 0.06%
60,000
– –
GM icon
91
General Motors
GM
$76.8B
$437K 0.06%
10,000
– –
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$389K 0.05%
+10,000
New +$415K
LCTX icon
93
Lineage Cell Therapeutics
LCTX
$278M
$331K 0.04%
215,000
– –
ANIX icon
94
Anixa Biosciences
ANIX
$116M
$317K 0.04%
115,701
+94,404
+443% +$277K
DISH
95
DELISTED
DISH Network Corp.
DISH
$317K 0.04%
10,000
– –
TUSK icon
96
Mammoth Energy Services
TUSK
$163M
$261K 0.03%
122,681
– –
CALY
97
Callaway Golf Company
CALY
$3.14B
$234K 0.03%
+10,000
New +$243K
CDXS icon
98
Codexis
CDXS
$158M
$206K 0.03%
10,000
– –
PSFE icon
99
Paysafe
PSFE
$375M
$170K 0.02%
4,167
-12,500
-75% -$516K
IGICW
100
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$165K 0.02%
220,005
– –
1 2 3
4
5

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VVP
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Long Focus Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Long Focus Capital Management held 119 positions worth $778M, up 3.1% from $755M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Focus Capital Management's Q1 2022 filing shows 16 new, 38 increased, 16 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 79,800 shares worth $17.7M. The largest sale was Antero Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Long Focus Capital Management's largest Q1 2022 buy was Meta Platforms (Facebook): 79,800 shares worth $17.7M.
  • Long Focus Capital Management added most to Alibaba in Q1 2022, an estimated $24.1M increase.
  • Long Focus Capital Management's biggest Q1 2022 reduction was Antero Resources, cutting an estimated $14M.
  • Long Focus Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $5.83M.
  • Long Focus Capital Management's ten largest holdings make up 55% of its $778M portfolio in Q1 2022.
  • Long Focus Capital Management opened 16 new positions and closed 13 in Q1 2022.
  • Long Focus Capital Management's portfolio value rose 3.1% quarter-over-quarter to $778M.

Based on Long Focus Capital Management's 13F filing for Q1 2022, filed 13 May 2022.