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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
+9.54%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$424M
Cap. Flow
+$354M
Cap. Flow %
24.41%
Top 10 Hldgs %
65.38%
Holding
124
New
17
Increased
42
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.6M
2
WBD icon
Warner Bros
WBD
+$11.5M
3
AZUL
Azul
AZUL
+$10.2M
4
GIII icon
G-III Apparel Group
GIII
+$9.45M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.79M

Top Sells

Rank Stock Value
1
AKRO
Akero Therapeutics
AKRO
+$5.48M
2
INTC icon
Intel
INTC
+$2.78M
3
GE icon
GE Aerospace
GE
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Communication Services 7.48%
3 Energy 7.25%
4 Industrials 5.66%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
101
Octave Specialty Group
OSG
$255M
$174K 0.01%
10,000
– –
BIVI icon
102
BioVie
BIVI
$10.2M
$155K 0.01%
200
– –
DISH
103
DELISTED
DISH Network Corp.
DISH
$140K 0.01%
10,000
– –
IGICW
104
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$127K 0.01%
220,005
– –
BOXL icon
105
Boxlight
BOXL
$2.2M
$124K 0.01%
278
– –
HYZNW
106
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$78.6K 0.01%
600,700
– –
ONCY
107
Oncolytics Biotech
ONCY
$95.6M
$65.2K ﹤0.01%
40,000
– –
TIL icon
108
Instil Bio
TIL
$49.4M
$63K ﹤0.01%
5,000
– –
TUEM
109
DELISTED
Tuesday Morning Corp
TUEM
$51.4K ﹤0.01%
+75,015
New +$248K
CDXS icon
110
Codexis
CDXS
$159M
$46.6K ﹤0.01%
10,000
– –
CRKN
111
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BMY icon
112
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-300,000
Closed -$21.3M
FCX icon
113
Freeport-McMoran
FCX
$95.5B
– –
-45,000
Closed -$1.23M
INTC icon
114
Intel
INTC
$503B
– –
-100,000
Closed -$2.78M
KSS icon
115
Kohl's
KSS
$2.09B
– –
-37,500
Closed -$943K
PSFE icon
116
Paysafe
PSFE
$385M
– –
-4,167
Closed -$69K
TWLO icon
117
CALL
Twilio
TWLO
$29.3B
– –
-24,000
Closed -$1.66M
WFC icon
118
CALL
Wells Fargo
WFC
$265B
– –
-108,900
Closed -$4.38M
WYNN icon
119
CALL
Wynn Resorts
WYNN
$10.5B
– –
-65,000
Closed -$4.1M
TBCH
120
CALL
Turtle Beach Corp
TBCH
$249M
– –
-300,000
Closed -$2.05M
VINC
121
CALL
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-53,075
Closed -$1.47M
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,000
Closed -$251K
TUEM
123
CALL
DELISTED
Tuesday Morning Corp
TUEM
– –
-75,016
Closed -$271K
ONCS
124
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-3,147
Closed -$34K
1 2 3 4
5

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Long Focus Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Long Focus Capital Management held 124 positions worth $1.45B, up 41% from $1.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Focus Capital Management deployed $354M of net new capital in Q4 2022, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Warner Bros: 1,018,900 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Akero Therapeutics, an estimated $5.48M trimmed.

  • Long Focus Capital Management's largest Q4 2022 buy was Warner Bros: 1,018,900 shares worth $9.66M.
  • Long Focus Capital Management added most to FTAI Aviation in Q4 2022, an estimated $14.6M increase.
  • Long Focus Capital Management's biggest Q4 2022 reduction was Akero Therapeutics, cutting an estimated $5.48M.
  • Long Focus Capital Management fully exited Intel in Q4 2022, selling an estimated $2.78M.
  • Long Focus Capital Management's ten largest holdings make up 65% of its $1.45B portfolio in Q4 2022.
  • Long Focus Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • Long Focus Capital Management's portfolio value rose 41% quarter-over-quarter to $1.45B.

Based on Long Focus Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.