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
+9.54%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$424M
Cap. Flow
+$354M
Cap. Flow %
24.41%
Top 10 Hldgs %
65.38%
Holding
124
New
17
Increased
42
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.6M
2
WBD icon
Warner Bros
WBD
+$11.5M
3
AZUL
Azul
AZUL
+$10.2M
4
GIII icon
G-III Apparel Group
GIII
+$9.45M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.79M

Top Sells

Rank Stock Value
1
AKRO
Akero Therapeutics
AKRO
+$5.48M
2
INTC icon
Intel
INTC
+$2.78M
3
GE icon
GE Aerospace
GE
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Communication Services 7.48%
3 Energy 7.25%
4 Industrials 5.66%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOX icon
76
Bioceres Crop Solutions
BIOX
$23M
$1.19M 0.08%
+98,800
New +$1.28M
TWLO icon
77
Twilio
TWLO
$29.3B
$1.18M 0.08%
+24,000
New +$1.37M
NESR
78
National Energy Services Reunited Corp
NESR
$2.91B
$1.11M 0.08%
160,000
– –
ARHS icon
79
Arhaus
ARHS
$1.37B
$1.07M 0.07%
+110,000
New +$960K
DXLG icon
80
Destination XL Group
DXLG
$32.6M
$898K 0.06%
133,042
– –
CSTM icon
81
Constellium
CSTM
$3.88B
$887K 0.06%
75,000
– –
XPL icon
82
Solitario Resources
XPL
$68.9M
$874K 0.06%
1,409,700
– –
ASPU
83
DELISTED
ASPEN GROUP, INC.
ASPU
$841K 0.06%
2,713,592
– –
PLCE icon
84
Children's Place
PLCE
$58.9M
$839K 0.06%
23,030
– –
NXTC icon
85
NextCure
NXTC
$22.7M
$784K 0.05%
46,342
– –
ACHV icon
86
Achieve Life Sciences
ACHV
$672M
$767K 0.05%
313,220
+5,000
+2% +$12.8K
ANIX icon
87
Anixa Biosciences
ANIX
$117M
$704K 0.05%
165,701
– –
SIG icon
88
Signet Jewelers
SIG
$3.65B
$680K 0.05%
+10,000
New +$637K
FOSL icon
89
Fossil Group
FOSL
$344M
$647K 0.04%
150,000
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$528K 0.04%
5,980
– –
TUSK icon
91
Mammoth Energy Services
TUSK
$142M
$499K 0.03%
57,681
-65,000
-53% -$370K
CRBU icon
92
Caribou Biosciences
CRBU
$163M
$408K 0.03%
65,000
– –
MRKR icon
93
Marker Therapeutics
MRKR
$18.7M
$388K 0.03%
146,100
– –
MBI icon
94
MBIA
MBI
$269M
$386K 0.03%
30,000
– –
SMTS
95
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$371K 0.03%
2,148,919
– –
GM icon
96
General Motors
GM
$76.3B
$336K 0.02%
10,000
– –
PAR icon
97
PAR Technology
PAR
$706M
$270K 0.02%
+10,357
New +$267K
LCTX icon
98
Lineage Cell Therapeutics
LCTX
$282M
$252K 0.02%
215,000
– –
BLCM
99
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$236K 0.02%
327,692
– –
IRIX icon
100
IRIDEX
IRIX
$14.6M
$201K 0.01%
100,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Long Focus Capital Management held 124 positions worth $1.45B, up 41% from $1.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Focus Capital Management deployed $354M of net new capital in Q4 2022, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Warner Bros: 1,018,900 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Akero Therapeutics, an estimated $5.48M trimmed.

  • Long Focus Capital Management's largest Q4 2022 buy was Warner Bros: 1,018,900 shares worth $9.66M.
  • Long Focus Capital Management added most to FTAI Aviation in Q4 2022, an estimated $14.6M increase.
  • Long Focus Capital Management's biggest Q4 2022 reduction was Akero Therapeutics, cutting an estimated $5.48M.
  • Long Focus Capital Management fully exited Intel in Q4 2022, selling an estimated $2.78M.
  • Long Focus Capital Management's ten largest holdings make up 65% of its $1.45B portfolio in Q4 2022.
  • Long Focus Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • Long Focus Capital Management's portfolio value rose 41% quarter-over-quarter to $1.45B.

Based on Long Focus Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.