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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
+9.36%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$428M
Cap. Flow
+$386M
Cap. Flow %
17.61%
Top 10 Hldgs %
74.86%
Holding
125
New
8
Increased
32
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$11.7M
2
CPRI icon
Capri Holdings
CPRI
+$6.43M
3
HLF icon
Herbalife
HLF
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.24M
5
TLYS icon
Tilly's
TLYS
+$2.88M

Top Sells

Rank Stock Value
1
AZUL
Azul
AZUL
+$9.82M
2
MKL icon
Markel Group
MKL
+$7.65M
3
FTAI icon
FTAI Aviation
FTAI
+$7.2M
4
PCT icon
PureCycle Technologies
PCT
+$5.32M
5
GIII icon
G-III Apparel Group
GIII
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Industrials 4.81%
3 Energy 4.75%
4 Consumer Discretionary 4.74%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
76
GoPro
GPRO
$123M
$1.49M 0.07%
360,700
– –
NESR
77
National Energy Services Reunited Corp
NESR
$2.88B
$1.47M 0.07%
+497,921
New +$2.24M
VINC
78
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.43M 0.07%
54,938
-15,810
-22% -$452K
LOMA
79
Loma Negra
LOMA
$1.31B
$1.43M 0.07%
210,000
– –
SCHW
80
Charles Schwab
SCHW
$188B
$1.42M 0.06%
25,000
+15,000
+150% +$786K
ACHV icon
81
Achieve Life Sciences
ACHV
$675M
$1.29M 0.06%
248,099
-65,121
-21% -$457K
GGAL icon
82
Galicia Financial Group
GGAL
$7.84B
$1.27M 0.06%
74,000
-274,238
-79% -$3.57M
LUMN icon
83
Lumen
LUMN
$6.18B
$1.13M 0.05%
500,000
– –
PLCE icon
84
Children's Place
PLCE
$57.8M
$1.06M 0.05%
45,530
+22,500
+98% +$572K
NXTC icon
85
NextCure
NXTC
$20.7M
$1M 0.05%
46,342
– –
JILL icon
86
J. Jill
JILL
$283M
$884K 0.04%
+41,260
New +$948K
TELL
87
DELISTED
Tellurian Inc.
TELL
$847K 0.04%
600,750
-1,114,000
-65% -$1.5M
XPL icon
88
Solitario Resources
XPL
$68.5M
$811K 0.04%
1,409,700
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.42T
$716K 0.03%
5,980
– –
SIG icon
90
Signet Jewelers
SIG
$3.75B
$653K 0.03%
10,000
– –
DXLG icon
91
Destination XL Group
DXLG
$30.4M
$652K 0.03%
133,042
– –
AMPS
92
DELISTED
Altus Power
AMPS
$562K 0.03%
+104,081
New +$514K
GRPN icon
93
Groupon
GRPN
$1.04B
$532K 0.02%
+90,000
New +$398K
ANIX icon
94
Anixa Biosciences
ANIX
$117M
$530K 0.02%
165,701
– –
KSS icon
95
Kohl's
KSS
$2.23B
$461K 0.02%
+20,000
New +$433K
SFST icon
96
Southern First Bancshares
SFST
$611M
$448K 0.02%
+18,113
New +$472K
GM icon
97
General Motors
GM
$78.1B
$386K 0.02%
10,000
– –
PAR icon
98
PAR Technology
PAR
$721M
$341K 0.02%
10,357
– –
LCTX icon
99
Lineage Cell Therapeutics
LCTX
$284M
$303K 0.01%
215,000
– –
TUSK icon
100
Mammoth Energy Services
TUSK
$136M
$279K 0.01%
57,681
– –
1 2 3
4
5

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Long Focus Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Long Focus Capital Management held 125 positions worth $2.19B, up 24% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Long Focus Capital Management deployed $386M of net new capital in Q2 2023, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Herbalife: 300,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Azul, an estimated $9.82M trimmed.

  • Long Focus Capital Management's largest Q2 2023 buy was Herbalife: 300,000 shares worth $3.97M.
  • Long Focus Capital Management added most to Cigna in Q2 2023, an estimated $11.7M increase.
  • Long Focus Capital Management's biggest Q2 2023 reduction was Azul, cutting an estimated $9.82M.
  • Long Focus Capital Management fully exited Markel Group in Q2 2023, selling an estimated $7.65M.
  • Long Focus Capital Management's ten largest holdings make up 75% of its $2.19B portfolio in Q2 2023.
  • Long Focus Capital Management opened 8 new positions and closed 11 in Q2 2023.
  • Long Focus Capital Management's portfolio value rose 24% quarter-over-quarter to $2.19B.

Based on Long Focus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.