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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
-3.87%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
–
Cap. Flow
+$760M
Cap. Flow %
100.61%
Top 10 Hldgs %
63.56%
Holding
103
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$36M
2
MKL icon
Markel Group
MKL
+$18.9M
3
ET icon
Energy Transfer Partners
ET
+$18.6M
4
AGO icon
Assured Guaranty
AGO
+$18M
5
ONIT
Onity Group
ONIT
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Energy 10.39%
3 Healthcare 7.76%
4 Communication Services 4.84%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCS
101
DELISTED
OncoSec Medical Incorporated
ONCS
$66K 0.01%
+3,147
New +$106K
ANIX icon
102
Anixa Biosciences
ANIX
$116M
$63K 0.01%
+21,297
New +$86.1K
ONCY
103
Oncolytics Biotech
ONCY
$97.1M
$56K 0.01%
+40,000
New +$73.9K
1 2 3 4
5

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Long Focus Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Long Focus Capital Management, which disclosed 103 positions worth $755M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Antero Resources: 1,900,000 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Healthcare.

  • Long Focus Capital Management's largest Q4 2021 buy was Antero Resources: 1,900,000 shares worth $33.3M.
  • Long Focus Capital Management's ten largest holdings make up 64% of its $755M portfolio in Q4 2021.
  • Long Focus Capital Management disclosed 103 positions in Q4 2021, its first 13F filing on record.

Based on Long Focus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.