We are live on ! Find out more
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
-1.64%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.3M
Cap. Flow
+$293M
Cap. Flow %
28.59%
Top 10 Hldgs %
65.72%
Holding
123
New
11
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
OMF icon
OneMain Financial
OMF
+$9.57M
4
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$7.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.5M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$11.2M
3
FISV
Fiserv Inc
FISV
+$10.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.95M
5
LUMN icon
Lumen
LUMN
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 9.77%
3 Communication Services 7.53%
4 Consumer Discretionary 4.79%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.1B
$943K 0.09%
37,500
-37,500
-50% -$1.09M
CTRN icon
77
Citi Trends
CTRN
$590M
$914K 0.09%
58,900
-206,147
-78% -$4.84M
ANIX icon
78
Anixa Biosciences
ANIX
$114M
$815K 0.08%
165,701
– –
CSTM icon
79
Constellium
CSTM
$3.92B
$761K 0.07%
75,000
– –
DXLG icon
80
Destination XL Group
DXLG
$35.1M
$721K 0.07%
133,042
+83,042
+166% +$396K
PLCE icon
81
Children's Place
PLCE
$61.2M
$711K 0.07%
23,030
+12,000
+109% +$504K
XPL icon
82
Solitario Resources
XPL
$68.9M
$696K 0.07%
1,409,700
– –
CRBU icon
83
Caribou Biosciences
CRBU
$162M
$686K 0.07%
65,000
-15,000
-19% -$140K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.35T
$572K 0.06%
5,980
– –
MRKR icon
85
Marker Therapeutics
MRKR
$19M
$539K 0.05%
146,100
-97,486
-40% -$358K
FOSL icon
86
Fossil Group
FOSL
$335M
$513K 0.05%
150,000
– –
TIL icon
87
Instil Bio
TIL
$49.3M
$484K 0.05%
5,000
– –
TUSK icon
88
Mammoth Energy Services
TUSK
$148M
$418K 0.04%
122,681
– –
BLCM
89
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$393K 0.04%
327,692
– –
GM icon
90
General Motors
GM
$75.9B
$321K 0.03%
10,000
– –
MBI icon
91
MBIA
MBI
$253M
$276K 0.03%
30,000
– –
TUEM
92
CALL
DELISTED
Tuesday Morning Corp
TUEM
$271K 0.03%
+75,016
New +$622K
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$251K 0.02%
10,000
-13,000
-57% -$360K
BOXL icon
94
Boxlight
BOXL
$2.16M
$248K 0.02%
278
– –
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$282M
$243K 0.02%
215,000
– –
IRIX icon
96
IRIDEX
IRIX
$14.6M
$241K 0.02%
100,000
– –
CALY
97
Callaway Golf Company
CALY
$3.19B
$193K 0.02%
10,000
– –
HYZNW
98
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$138K 0.01%
600,700
– –
DISH
99
DELISTED
DISH Network Corp.
DISH
$138K 0.01%
10,000
– –
OSG
100
Octave Specialty Group
OSG
$217M
$128K 0.01%
10,000
– –
1 2 3
4
5

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Long Focus Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Long Focus Capital Management held 123 positions worth $1.03B, up 7.5% from $954M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Long Focus Capital Management deployed $293M of net new capital in Q3 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was G-III Apparel Group: 259,700 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $16.5M trimmed.

  • Long Focus Capital Management's largest Q3 2022 buy was G-III Apparel Group: 259,700 shares worth $3.88M.
  • Long Focus Capital Management added most to Comcast in Q3 2022, an estimated $13.5M increase.
  • Long Focus Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $16.5M.
  • Long Focus Capital Management fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $11.2M.
  • Long Focus Capital Management's ten largest holdings make up 66% of its $1.03B portfolio in Q3 2022.
  • Long Focus Capital Management opened 11 new positions and closed 16 in Q3 2022.
  • Long Focus Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Long Focus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.