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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
-3.19%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$85.6M
Cap. Flow
-$201M
Cap. Flow %
-6.7%
Top 10 Hldgs %
54.78%
Holding
113
New
11
Increased
39
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
FTAI icon
FTAI Aviation
FTAI
+$36.6M
3
PYPL icon
PayPal
PYPL
+$36.6M
4
FIP icon
FTAI Infrastructure
FIP
+$26.5M
5
UAL icon
United Airlines
UAL
+$25.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66M
2
QMCO icon
Quantum Corp
QMCO
+$25.8M
3
AR icon
Antero Resources
AR
+$11.1M
4
NXST icon
Nexstar Media Group
NXST
+$9.54M
5
GTLS
Chart Industries
GTLS
+$9.44M

Sector Composition

Rank Sector Weight
1 Healthcare 9.18%
2 Consumer Discretionary 9.09%
3 Communication Services 7.7%
4 Financials 6.23%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
76
APi Group
APG
$18B
$4.57M 0.15%
191,840
– –
PCT icon
77
PureCycle Technologies
PCT
$1.45B
$4.18M 0.14%
603,781
– –
LOMA
78
Loma Negra
LOMA
$1.22B
$4.15M 0.14%
377,600
– –
BAC icon
79
Bank of America
BAC
$442B
$3.88M 0.13%
93,000
– –
BIOX icon
80
Bioceres Crop Solutions
BIOX
$22M
$3.79M 0.13%
829,748
+85,000
+11% +$468K
CZR icon
81
CALL
Caesars Entertainment
CZR
$6.14B
$3.75M 0.13%
+150,000
New +$4.88M
NESR
82
National Energy Services Reunited Corp
NESR
$2.93B
$3.66M 0.12%
497,921
– –
CEPU
83
Central Puerto
CEPU
$2.1B
$2.58M 0.09%
232,696
-40,000
-15% -$529K
MTG icon
84
MGIC Investment
MTG
$6.25B
$2.35M 0.08%
95,000
– –
CMP icon
85
Compass Minerals
CMP
$1.15B
$2.07M 0.07%
222,370
+72,370
+48% +$826K
APO icon
86
Apollo Global Management
APO
$73.4B
$1.88M 0.06%
13,750
– –
MGTX icon
87
MeiraGTx Holdings
MGTX
$1.21B
$1.69M 0.06%
249,745
+60,000
+32% +$403K
SUPV
88
Grupo Supervielle
SUPV
$753M
$1.64M 0.05%
125,672
-45,017
-26% -$685K
JILL icon
89
J. Jill
JILL
$283M
$1.49M 0.05%
76,320
– –
PAR icon
90
PAR Technology
PAR
$735M
$1.25M 0.04%
20,357
– –
ARCO icon
91
Arcos Dorados Holdings
ARCO
$1.74B
$1.21M 0.04%
150,000
– –
EXE
92
Expand Energy Corp
EXE
$21.5B
$1.15M 0.04%
10,300
-90,000
-90% -$9.36M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$925K 0.03%
5,980
– –
XPL icon
94
Solitario Resources
XPL
$72.9M
$846K 0.03%
1,409,700
– –
DXLG icon
95
Destination XL Group
DXLG
$35.4M
$727K 0.02%
498,042
+60,000
+14% +$140K
ACHV icon
96
Achieve Life Sciences
ACHV
$683M
$662K 0.02%
248,099
– –
GTLS
97
DELISTED
Chart Industries
GTLS
$538K 0.02%
3,726
-51,274
-93% -$9.44M
SFST icon
98
Southern First Bancshares
SFST
$600M
$262K 0.01%
7,964
– –
GPRO icon
99
GoPro
GPRO
$126M
$186K 0.01%
280,700
– –
ANIX icon
100
Anixa Biosciences
ANIX
$116M
– –
-147,360
Closed -$342K
1 2 3
4
5

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Long Focus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Long Focus Capital Management held 113 positions worth $3B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Focus Capital Management withdrew a net $201M in Q1 2025, closing 14 positions and reducing 26 holdings. Its most notable exit was Quantum Corp, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Focus Capital Management opened a new position in Amazon worth $44M.

  • Long Focus Capital Management's largest Q1 2025 buy was Amazon: 231,000 shares worth $44M.
  • Long Focus Capital Management added most to FTAI Aviation in Q1 2025, an estimated $36.6M increase.
  • Long Focus Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $66M.
  • Long Focus Capital Management fully exited Quantum Corp in Q1 2025, selling an estimated $25.8M.
  • Long Focus Capital Management's ten largest holdings make up 55% of its $3B portfolio in Q1 2025.
  • Long Focus Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • Long Focus Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3B.

Based on Long Focus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.