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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
+27.22%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$228M
Cap. Flow
+$547M
Cap. Flow %
17.74%
Top 10 Hldgs %
59.81%
Holding
115
New
14
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$64M
2
ASML icon
ASML
ASML
+$35.8M
3
CMCSA icon
Comcast
CMCSA
+$32M
4
PINS icon
Pinterest
PINS
+$22.5M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.2M
2
FTAI icon
FTAI Aviation
FTAI
+$11.8M
3
HAPN
Happen Inc
HAPN
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$8.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.73%
2 Healthcare 7.33%
3 Communication Services 7.18%
4 Financials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPU
76
Central Puerto
CEPU
$2.09B
$3.95M 0.13%
272,696
-320,000
-54% -$3.99M
FIP icon
77
FTAI Infrastructure
FIP
$479M
$3.76M 0.12%
517,659
– –
COOP
78
DELISTED
Mr. Cooper
COOP
$2.88M 0.09%
30,000
-35,000
-54% -$3.33M
SUPV
79
Grupo Supervielle
SUPV
$749M
$2.58M 0.08%
170,689
-175,000
-51% -$1.87M
APO icon
80
Apollo Global Management
APO
$73.9B
$2.27M 0.07%
13,750
-43,250
-76% -$6.85M
MTG icon
81
MGIC Investment
MTG
$6.24B
$2.25M 0.07%
95,000
– –
AMPS
82
DELISTED
Altus Power
AMPS
$2.23M 0.07%
549,081
– –
BAC icon
83
CALL
Bank of America
BAC
$440B
$2.2M 0.07%
50,000
– –
GLNG icon
84
Golar LNG
GLNG
$5.09B
$2.12M 0.07%
50,000
– –
JILL icon
85
J. Jill
JILL
$281M
$2.11M 0.07%
76,320
– –
CMP icon
86
Compass Minerals
CMP
$1.14B
$1.69M 0.05%
150,000
– –
BCS icon
87
CALL
Barclays
BCS
$94.3B
$1.61M 0.05%
121,500
– –
PAR icon
88
PAR Technology
PAR
$717M
$1.48M 0.05%
20,357
– –
DXLG icon
89
Destination XL Group
DXLG
$35.1M
$1.18M 0.04%
438,042
– –
MGTX icon
90
MeiraGTx Holdings
MGTX
$1.19B
$1.16M 0.04%
+189,745
New +$1.11M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.04%
5,980
– –
ARCO icon
92
Arcos Dorados Holdings
ARCO
$1.73B
$1.09M 0.04%
150,000
– –
WFC icon
93
Wells Fargo
WFC
$262B
$913K 0.03%
13,000
-90,000
-87% -$6.14M
ACHV icon
94
Achieve Life Sciences
ACHV
$677M
$873K 0.03%
248,099
– –
XPL icon
95
Solitario Resources
XPL
$68.6M
$838K 0.03%
1,409,700
– –
ANIX icon
96
Anixa Biosciences
ANIX
$115M
$342K 0.01%
147,360
-18,341
-11% -$57K
HYZN
97
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$317K 0.01%
300,330
– –
SFST icon
98
Southern First Bancshares
SFST
$599M
$317K 0.01%
7,964
-2,036
-20% -$81.5K
GPRO icon
99
GoPro
GPRO
$123M
$306K 0.01%
280,700
– –
NXTC icon
100
NextCure
NXTC
$21.9M
$143K ﹤0.01%
15,495
-30,847
-67% -$454K
1 2 3
4
5

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Long Focus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Long Focus Capital Management held 115 positions worth $3.08B, up 8% from $2.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Long Focus Capital Management deployed $547M of net new capital in Q4 2024, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was CVS Health: 1,141,100 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $11.8M trimmed.

  • Long Focus Capital Management's largest Q4 2024 buy was CVS Health: 1,141,100 shares worth $51.2M.
  • Long Focus Capital Management added most to Comcast in Q4 2024, an estimated $32M increase.
  • Long Focus Capital Management's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $11.8M.
  • Long Focus Capital Management fully exited Intel in Q4 2024, selling an estimated $16.2M.
  • Long Focus Capital Management's ten largest holdings make up 60% of its $3.08B portfolio in Q4 2024.
  • Long Focus Capital Management opened 14 new positions and closed 13 in Q4 2024.
  • Long Focus Capital Management's portfolio value rose 8% quarter-over-quarter to $3.08B.

Based on Long Focus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.