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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
-19.08%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$176M
Cap. Flow
+$359M
Cap. Flow %
37.66%
Top 10 Hldgs %
60.88%
Holding
122
New
16
Increased
46
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$13.1M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.1M
3
INTC icon
Intel
INTC
+$11.9M
4
HAPN
Happen Inc
HAPN
+$8.69M
5
APO icon
Apollo Global Management
APO
+$8.16M

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$10.8M
2
TWTR
Twitter, Inc.
TWTR
+$4.06M
3
MKL icon
Markel Group
MKL
+$3.43M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Energy 9.18%
3 Communication Services 6.35%
4 Consumer Discretionary 6.24%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
101
Callaway Golf Company
CALY
$3.52B
$204K 0.02%
10,000
– –
DISH
102
DELISTED
DISH Network Corp.
DISH
$179K 0.02%
10,000
– –
DXLG icon
103
Destination XL Group
DXLG
$31.4M
$170K 0.02%
+50,000
New +$225K
IGICW
104
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$119K 0.01%
220,005
– –
MBII
105
DELISTED
Marrone Bio Innovations, Inc.
MBII
$116K 0.01%
100,000
– –
OSG
106
Octave Specialty Group
OSG
$253M
$114K 0.01%
10,000
– –
CDXS icon
107
Codexis
CDXS
$154M
$105K 0.01%
10,000
– –
PSFE icon
108
Paysafe
PSFE
$405M
$98K 0.01%
4,167
– –
CRKN
109
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ONCS
110
DELISTED
OncoSec Medical Incorporated
ONCS
$51K 0.01%
3,147
– –
ONCY
111
Oncolytics Biotech
ONCY
$96.7M
$40K ﹤0.01%
40,000
– –
BIVI icon
112
BioVie
BIVI
$13.8M
$29K ﹤0.01%
200
– –
ABBV icon
113
CALL
AbbVie
ABBV
$431B
– –
-5,000
Closed -$811K
ATER icon
114
Aterian
ATER
$5.49M
– –
-18,750
Closed -$547K
CAH icon
115
CALL
Cardinal Health
CAH
$54.7B
– –
-63,600
Closed -$3.61M
CAH icon
116
Cardinal Health
CAH
$54.7B
– –
-31,500
Closed -$1.79M
FISV
117
CALL
Fiserv Inc
FISV
$29.7B
– –
-295,000
Closed -$29.9M
LUMN icon
118
CALL
Lumen
LUMN
$6.91B
– –
-150,000
Closed -$1.69M
NBR icon
119
Nabors Industries
NBR
$1.24B
– –
-6,500
Closed -$993K
TSLA icon
120
PUT
Tesla
TSLA
$1.29T
– –
-15,000
Closed -$5.39M
TWTR
121
DELISTED
Twitter, Inc.
TWTR
– –
-105,000
Closed -$4.06M
ATRS
122
DELISTED
Antares Pharma, Inc.
ATRS
– –
-540,000
Closed -$2.21M
1 2 3 4
5

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CAL
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TCIM
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SB
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Long Focus Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Long Focus Capital Management held 122 positions worth $954M, up 23% from $778M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Focus Capital Management deployed $359M of net new capital in Q2 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Happen Inc: 617,239 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Comstock Resources, an estimated $10.8M trimmed.

  • Long Focus Capital Management's largest Q2 2022 buy was Happen Inc: 617,239 shares worth $7.22M.
  • Long Focus Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $13.1M increase.
  • Long Focus Capital Management's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $10.8M.
  • Long Focus Capital Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $4.06M.
  • Long Focus Capital Management's ten largest holdings make up 61% of its $954M portfolio in Q2 2022.
  • Long Focus Capital Management opened 16 new positions and closed 10 in Q2 2022.
  • Long Focus Capital Management's portfolio value rose 23% quarter-over-quarter to $954M.

Based on Long Focus Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.