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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
+0.36%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$603M
Cap. Flow
+$689M
Cap. Flow %
24.63%
Top 10 Hldgs %
76.72%
Holding
123
New
9
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.8M
2
CALY
Callaway Golf Company
CALY
+$17.1M
3
ET icon
Energy Transfer Partners
ET
+$11.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HLF icon
Herbalife
HLF
+$9.85M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.4M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
APO icon
Apollo Global Management
APO
+$7.1M
4
GIII icon
G-III Apparel Group
GIII
+$5.75M
5
FTAI icon
FTAI Aviation
FTAI
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Consumer Discretionary 4.59%
3 Energy 4.52%
4 Industrials 3.52%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.18B
$1.59M 0.06%
95,000
– –
AKR icon
77
Acadia Realty Trust
AKR
$2.88B
$1.55M 0.06%
108,000
– –
ARHS icon
78
Arhaus
ARHS
$1.34B
$1.45M 0.05%
156,240
-100,000
-39% -$1.05M
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.74B
$1.42M 0.05%
150,000
– –
FOA icon
80
Finance of America Companies
FOA
$202M
$1.41M 0.05%
110,435
– –
LOMA
81
Loma Negra
LOMA
$1.25B
$1.27M 0.05%
210,000
– –
PLCE icon
82
Children's Place
PLCE
$60.7M
$1.23M 0.04%
45,530
– –
GLNG icon
83
Golar LNG
GLNG
$5.12B
$1.21M 0.04%
+50,000
New +$1.15M
GPRO icon
84
GoPro
GPRO
$126M
$1.13M 0.04%
360,700
– –
VINC
85
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.11M 0.04%
54,938
– –
ACHV icon
86
Achieve Life Sciences
ACHV
$686M
$1.07M 0.04%
248,099
– –
TKO icon
87
TKO Group
TKO
$13.6B
$841K 0.03%
+10,000
New +$928K
SGMO
88
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$823K 0.03%
1,372,000
+100,000
+8% +$107K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$783K 0.03%
5,980
– –
XPL icon
90
Solitario Resources
XPL
$68.9M
$768K 0.03%
1,409,700
– –
NXTC icon
91
NextCure
NXTC
$21.8M
$717K 0.03%
46,342
– –
LUMN icon
92
Lumen
LUMN
$6.49B
$710K 0.03%
500,000
– –
DXLG icon
93
Destination XL Group
DXLG
$32.6M
$596K 0.02%
133,042
– –
TELL
94
DELISTED
Tellurian Inc.
TELL
$581K 0.02%
500,750
-100,000
-17% -$136K
GGAL icon
95
Galicia Financial Group
GGAL
$7.47B
$574K 0.02%
44,000
-30,000
-41% -$489K
AMPS
96
DELISTED
Altus Power
AMPS
$546K 0.02%
104,081
– –
ANIX icon
97
Anixa Biosciences
ANIX
$119M
$542K 0.02%
165,701
– –
SFST icon
98
Southern First Bancshares
SFST
$600M
$488K 0.02%
18,113
– –
KSS icon
99
Kohl's
KSS
$2.08B
$419K 0.02%
20,000
– –
PAR icon
100
PAR Technology
PAR
$726M
$399K 0.01%
10,357
– –
1 2 3
4
5

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VVP
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Long Focus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Long Focus Capital Management held 123 positions worth $2.8B, up 27% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Long Focus Capital Management deployed $689M of net new capital in Q3 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Kenvue: 855,207 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apollo Global Management, an estimated $7.1M trimmed.

  • Long Focus Capital Management's largest Q3 2023 buy was Kenvue: 855,207 shares worth $17.2M.
  • Long Focus Capital Management added most to Callaway Golf Company in Q3 2023, an estimated $17.1M increase.
  • Long Focus Capital Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $7.1M.
  • Long Focus Capital Management fully exited Cigna in Q3 2023, selling an estimated $15.4M.
  • Long Focus Capital Management's ten largest holdings make up 77% of its $2.8B portfolio in Q3 2023.
  • Long Focus Capital Management opened 9 new positions and closed 7 in Q3 2023.
  • Long Focus Capital Management's portfolio value rose 27% quarter-over-quarter to $2.8B.

Based on Long Focus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.