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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
-1.64%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.3M
Cap. Flow
+$293M
Cap. Flow %
28.59%
Top 10 Hldgs %
65.72%
Holding
123
New
11
Increased
42
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
OMF icon
OneMain Financial
OMF
+$9.57M
4
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$7.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.5M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$11.2M
3
FISV
Fiserv Inc
FISV
+$10.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.95M
5
LUMN icon
Lumen
LUMN
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 9.77%
3 Communication Services 7.53%
4 Consumer Discretionary 4.79%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGICW
101
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$125K 0.01%
220,005
– –
PSFE icon
102
Paysafe
PSFE
$385M
$69K 0.01%
4,167
– –
CDXS icon
103
Codexis
CDXS
$159M
$61K 0.01%
10,000
– –
BIVI icon
104
BioVie
BIVI
$10.2M
$50K ﹤0.01%
200
– –
ONCY
105
Oncolytics Biotech
ONCY
$95.6M
$49K ﹤0.01%
40,000
– –
ONCS
106
DELISTED
OncoSec Medical Incorporated
ONCS
$34K ﹤0.01%
3,147
– –
CRKN
107
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BUD icon
108
CALL
AB InBev
BUD
$165B
– –
-625,000
Closed -$33.7M
KYNB
109
Kyntra Bio
KYNB
$28.3M
– –
-3,582
Closed -$946K
FISV
110
Fiserv Inc
FISV
$28.9B
– –
-120,000
Closed -$10.7M
LUMN icon
111
Lumen
LUMN
$6.09B
– –
-500,000
Closed -$5.46M
LVS icon
112
Las Vegas Sands
LVS
$29.9B
– –
-10,000
Closed -$336K
PYPL icon
113
PayPal
PYPL
$51.1B
– –
-67,200
Closed -$4.69M
UBER icon
114
Uber
UBER
$144B
– –
-220,000
Closed -$4.5M
WFC icon
115
Wells Fargo
WFC
$265B
– –
-95,000
Closed -$4.08M
WYNN icon
116
Wynn Resorts
WYNN
$10.5B
– –
-75,000
Closed -$4.67M
TE
117
T1 Energy
TE
$1.55B
– –
-40,000
Closed -$274K
TBCH
118
Turtle Beach Corp
TBCH
$249M
– –
-150,000
Closed -$1.57M
VINC
119
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-49,000
Closed -$1.41M
RXDX
120
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-35,000
Closed -$988K
TUEM
121
DELISTED
Tuesday Morning Corp
TUEM
– –
-99,258
Closed -$822K
MBII
122
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-100,000
Closed -$116K
TRQ
123
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-420,000
Closed -$11.2M
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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VVP
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Long Focus Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Long Focus Capital Management held 123 positions worth $1.03B, up 7.5% from $954M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Long Focus Capital Management deployed $293M of net new capital in Q3 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was G-III Apparel Group: 259,700 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $16.5M trimmed.

  • Long Focus Capital Management's largest Q3 2022 buy was G-III Apparel Group: 259,700 shares worth $3.88M.
  • Long Focus Capital Management added most to Comcast in Q3 2022, an estimated $13.5M increase.
  • Long Focus Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $16.5M.
  • Long Focus Capital Management fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $11.2M.
  • Long Focus Capital Management's ten largest holdings make up 66% of its $1.03B portfolio in Q3 2022.
  • Long Focus Capital Management opened 11 new positions and closed 16 in Q3 2022.
  • Long Focus Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Long Focus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.