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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
+10.12%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$1.05B
Cap. Flow
-$1.17B
Cap. Flow %
-59.7%
Top 10 Hldgs %
59.48%
Holding
114
New
3
Increased
29
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$20.3M
2
CMCSA icon
Comcast
CMCSA
+$17.8M
3
ECHO
EchoStar
ECHO
+$14M
4
JD icon
JD.com
JD
+$10M
5
BABA icon
Alibaba
BABA
+$6.01M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$12.2M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.56M
3
APO icon
Apollo Global Management
APO
+$7.28M
4
RH icon
RH
RH
+$5.83M
5
FTAI icon
FTAI Aviation
FTAI
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Consumer Discretionary 7.51%
3 Financials 7.33%
4 Industrials 6.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
76
Destination XL Group
DXLG
$35.4M
$1.32M 0.07%
368,042
+80,000
+28% +$314K
NXTC icon
77
NextCure
NXTC
$23.8M
$1.24M 0.06%
46,342
– –
GLNG icon
78
Golar LNG
GLNG
$5.13B
$1.2M 0.06%
50,000
– –
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.19M 0.06%
160,000
– –
ACHV icon
80
Achieve Life Sciences
ACHV
$683M
$1.13M 0.06%
248,099
– –
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$1.03M 0.05%
20,000
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$903K 0.05%
5,980
– –
XPL icon
83
Solitario Resources
XPL
$71.7M
$846K 0.04%
1,409,700
– –
FOA icon
84
Finance of America Companies
FOA
$198M
$812K 0.04%
110,435
– –
LUMN icon
85
Lumen
LUMN
$6.44B
$780K 0.04%
500,000
– –
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$736K 0.04%
1,098,000
-274,000
-20% -$199K
GPRO icon
87
GoPro
GPRO
$126M
$626K 0.03%
280,700
– –
ANIX icon
88
Anixa Biosciences
ANIX
$116M
$517K 0.03%
165,701
– –
AMPS
89
DELISTED
Altus Power
AMPS
$498K 0.03%
104,081
– –
PAR icon
90
PAR Technology
PAR
$735M
$470K 0.02%
10,357
– –
TELL
91
DELISTED
Tellurian Inc.
TELL
$331K 0.02%
500,750
– –
LCTX icon
92
Lineage Cell Therapeutics
LCTX
$274M
$318K 0.02%
215,000
– –
IRIX icon
93
IRIDEX
IRIX
$14.5M
$298K 0.02%
100,000
– –
TUSK icon
94
Mammoth Energy Services
TUSK
$163M
$210K 0.01%
57,681
– –
MBI icon
95
MBIA
MBI
$260M
$203K 0.01%
30,000
– –
OSG
96
Octave Specialty Group
OSG
$222M
$156K 0.01%
10,000
– –
HYZNW
97
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$48.1K ﹤0.01%
600,700
– –
ONCY
98
Oncolytics Biotech
ONCY
$95.8M
$42.4K ﹤0.01%
40,000
– –
ARHS icon
99
Arhaus
ARHS
$1.36B
– –
-140,000
Closed -$1.66M
BOXL icon
100
Boxlight
BOXL
$2.13M
– –
-119
Closed -$22.9K
1 2 3
4
5

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TCIM
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
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IP
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GL
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AC
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VVP
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Long Focus Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Long Focus Capital Management held 114 positions worth $1.95B, down 35% from $3.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Long Focus Capital Management withdrew a net $1.17B in Q1 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was DISH Network Corp., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Long Focus Capital Management opened a new position in PayPal worth $3.57M.

  • Long Focus Capital Management's largest Q1 2024 buy was PayPal: 53,300 shares worth $3.57M.
  • Long Focus Capital Management added most to Herbalife in Q1 2024, an estimated $20.3M increase.
  • Long Focus Capital Management's biggest Q1 2024 reduction was Iovance Biotherapeutics, cutting an estimated $8.56M.
  • Long Focus Capital Management fully exited DISH Network Corp. in Q1 2024, selling an estimated $12.2M.
  • Long Focus Capital Management's ten largest holdings make up 59% of its $1.95B portfolio in Q1 2024.
  • Long Focus Capital Management opened 3 new positions and closed 16 in Q1 2024.
  • Long Focus Capital Management's portfolio value fell 35% quarter-over-quarter to $1.95B.

Based on Long Focus Capital Management's 13F filing for Q1 2024, filed 14 May 2024.