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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
-19.08%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$176M
Cap. Flow
+$359M
Cap. Flow %
37.66%
Top 10 Hldgs %
60.88%
Holding
122
New
16
Increased
46
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$13.1M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.1M
3
INTC icon
Intel
INTC
+$11.9M
4
HAPN
Happen Inc
HAPN
+$8.69M
5
APO icon
Apollo Global Management
APO
+$8.16M

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$10.8M
2
TWTR
Twitter, Inc.
TWTR
+$4.06M
3
MKL icon
Markel Group
MKL
+$3.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Energy 9.18%
3 Communication Services 6.35%
4 Consumer Discretionary 6.24%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
76
Arcos Dorados Holdings
ARCO
$1.76B
$1.01M 0.11%
150,000
– –
CSTM icon
77
Constellium
CSTM
$4.02B
$991K 0.1%
75,000
– –
RXDX
78
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$988K 0.1%
+35,000
New +$1.01M
KYNB
79
Kyntra Bio
KYNB
$28M
$946K 0.1%
3,582
– –
ACHV icon
80
Achieve Life Sciences
ACHV
$664M
$867K 0.09%
177,596
+117,596
+196% +$798K
MRKR icon
81
Marker Therapeutics
MRKR
$20.5M
$804K 0.08%
243,586
– –
XPL icon
82
Solitario Resources
XPL
$66.1M
$804K 0.08%
1,409,700
– –
FOSL icon
83
Fossil Group
FOSL
$360M
$776K 0.08%
150,000
– –
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$699K 0.07%
23,000
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.62T
$652K 0.07%
5,980
– –
ANIX icon
86
Anixa Biosciences
ANIX
$116M
$507K 0.05%
165,701
+50,000
+43% +$158K
TIL icon
87
Instil Bio
TIL
$49.2M
$462K 0.05%
+5,000
New +$708K
FCX icon
88
Freeport-McMoran
FCX
$96.7B
$439K 0.05%
+15,000
New +$600K
CRBU icon
89
Caribou Biosciences
CRBU
$156M
$434K 0.05%
+80,000
New +$612K
PLCE icon
90
Children's Place
PLCE
$59.2M
$429K 0.05%
+11,030
New +$519K
HYZNW
91
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$396K 0.04%
600,700
+100,700
+20% +$92.8K
BLCM
92
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$390K 0.04%
327,692
+87,930
+37% +$133K
MBI icon
93
MBIA
MBI
$268M
$371K 0.04%
30,000
– –
LCTX icon
94
Lineage Cell Therapeutics
LCTX
$279M
$340K 0.04%
215,000
– –
LVS icon
95
Las Vegas Sands
LVS
$29.8B
$336K 0.04%
10,000
– –
GM icon
96
General Motors
GM
$77.5B
$318K 0.03%
10,000
– –
TE
97
T1 Energy
TE
$1.52B
$274K 0.03%
40,000
– –
BOXL icon
98
Boxlight
BOXL
$2.23M
$272K 0.03%
278
– –
TUSK icon
99
Mammoth Energy Services
TUSK
$137M
$270K 0.03%
122,681
– –
IRIX icon
100
IRIDEX
IRIX
$14.3M
$257K 0.03%
100,000
– –
1 2 3
4
5

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Long Focus Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Long Focus Capital Management held 122 positions worth $954M, up 23% from $778M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Focus Capital Management deployed $359M of net new capital in Q2 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Happen Inc: 617,239 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Comstock Resources, an estimated $10.8M trimmed.

  • Long Focus Capital Management's largest Q2 2022 buy was Happen Inc: 617,239 shares worth $7.22M.
  • Long Focus Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $13.1M increase.
  • Long Focus Capital Management's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $10.8M.
  • Long Focus Capital Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $4.06M.
  • Long Focus Capital Management's ten largest holdings make up 61% of its $954M portfolio in Q2 2022.
  • Long Focus Capital Management opened 16 new positions and closed 10 in Q2 2022.
  • Long Focus Capital Management's portfolio value rose 23% quarter-over-quarter to $954M.

Based on Long Focus Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.