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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
+4.7%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$318M
Cap. Flow
+$176M
Cap. Flow %
9.97%
Top 10 Hldgs %
68.15%
Holding
124
New
13
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
TE
T1 Energy
TE
+$11.8M
2
AMZN icon
Amazon
AMZN
+$9.34M
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$6.49M
4
HAPN
Happen Inc
HAPN
+$6.39M
5
AR icon
Antero Resources
AR
+$5.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.6M
2
GE icon
GE Aerospace
GE
+$10.3M
3
SPOT icon
Spotify
SPOT
+$9.05M
4
OMF icon
OneMain Financial
OMF
+$4.64M
5
WYNN icon
Wynn Resorts
WYNN
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Industrials 5.99%
3 Energy 5.82%
4 Consumer Discretionary 5.5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
76
Comstock Resources
CRK
$3.94B
$1.63M 0.09%
151,400
– –
AURA icon
77
Aura Biosciences
AURA
$826M
$1.59M 0.09%
+171,377
New +$1.78M
AKR icon
78
Acadia Realty Trust
AKR
$2.84B
$1.51M 0.09%
108,000
– –
VINC
79
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.47M 0.08%
70,748
– –
LOMA
80
Loma Negra
LOMA
$1.22B
$1.46M 0.08%
210,000
– –
FOA icon
81
Finance of America Companies
FOA
$198M
$1.34M 0.08%
108,357
+5,718
+6% +$87.3K
LUMN icon
82
Lumen
LUMN
$6.44B
$1.32M 0.08%
500,000
– –
MTG icon
83
MGIC Investment
MTG
$6.25B
$1.27M 0.07%
95,000
– –
ARCO icon
84
Arcos Dorados Holdings
ARCO
$1.74B
$1.16M 0.07%
150,000
– –
BIOX icon
85
Bioceres Crop Solutions
BIOX
$22M
$1.15M 0.06%
98,800
– –
WYNN icon
86
Wynn Resorts
WYNN
$10.6B
$1.12M 0.06%
10,000
-40,000
-80% -$4.18M
XPL icon
87
Solitario Resources
XPL
$72.9M
$933K 0.05%
1,409,700
– –
PLCE icon
88
Children's Place
PLCE
$59.8M
$927K 0.05%
23,030
– –
TCRR
89
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$849K 0.05%
+566,270
New +$763K
NXTC icon
90
NextCure
NXTC
$26.7M
$823K 0.05%
46,342
– –
SIG icon
91
Signet Jewelers
SIG
$3.76B
$778K 0.04%
10,000
– –
DXLG icon
92
Destination XL Group
DXLG
$35.4M
$733K 0.04%
133,042
– –
ANIX icon
93
Anixa Biosciences
ANIX
$116M
$713K 0.04%
165,701
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$620K 0.04%
5,980
– –
SCHW
95
Charles Schwab
SCHW
$187B
$524K 0.03%
+10,000
New +$732K
GM icon
96
General Motors
GM
$76.8B
$367K 0.02%
10,000
– –
PAR icon
97
PAR Technology
PAR
$735M
$352K 0.02%
10,357
– –
CRBU icon
98
Caribou Biosciences
CRBU
$164M
$345K 0.02%
65,000
– –
LCTX icon
99
Lineage Cell Therapeutics
LCTX
$278M
$323K 0.02%
215,000
– –
FOSL icon
100
Fossil Group
FOSL
$318M
$320K 0.02%
100,000
-50,000
-33% -$225K
1 2 3
4
5

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VVP
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Long Focus Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Long Focus Capital Management held 124 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Long Focus Capital Management deployed $176M of net new capital in Q1 2023, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was T1 Energy: 1,355,000 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Long Focus Capital Management's largest Q1 2023 buy was T1 Energy: 1,355,000 shares worth $12M.
  • Long Focus Capital Management added most to Hyzon Motors Inc. Class A Common Stock in Q1 2023, an estimated $6.49M increase.
  • Long Focus Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Long Focus Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $22.6M.
  • Long Focus Capital Management's ten largest holdings make up 68% of its $1.77B portfolio in Q1 2023.
  • Long Focus Capital Management opened 13 new positions and closed 7 in Q1 2023.
  • Long Focus Capital Management's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on Long Focus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.