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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
+4.7%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$318M
Cap. Flow
+$176M
Cap. Flow %
9.97%
Top 10 Hldgs %
68.15%
Holding
124
New
13
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
TE
T1 Energy
TE
+$11.8M
2
AMZN icon
Amazon
AMZN
+$9.34M
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$6.49M
4
HAPN
Happen Inc
HAPN
+$6.39M
5
AR icon
Antero Resources
AR
+$5.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.6M
2
GE icon
GE Aerospace
GE
+$10.3M
3
SPOT icon
Spotify
SPOT
+$9.05M
4
OMF icon
OneMain Financial
OMF
+$4.64M
5
WYNN icon
Wynn Resorts
WYNN
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Industrials 5.99%
3 Energy 5.82%
4 Consumer Discretionary 5.5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
101
MBIA
MBI
$260M
$278K 0.02%
30,000
– –
TUSK icon
102
Mammoth Energy Services
TUSK
$163M
$243K 0.01%
57,681
– –
IRIX icon
103
IRIDEX
IRIX
$14.5M
$203K 0.01%
100,000
– –
BIVI icon
104
BioVie
BIVI
$7.54M
$162K 0.01%
200
– –
OSG
105
Octave Specialty Group
OSG
$222M
$155K 0.01%
10,000
– –
BOXL icon
106
Boxlight
BOXL
$2.13M
$153K 0.01%
278
– –
ASPU
107
DELISTED
ASPEN GROUP, INC.
ASPU
$141K 0.01%
2,713,592
– –
IGICW
108
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$121K 0.01%
220,005
– –
BLCM
109
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$108K 0.01%
327,692
– –
MRKR icon
110
Marker Therapeutics
MRKR
$18.7M
$104K 0.01%
146,100
– –
DISH
111
DELISTED
DISH Network Corp.
DISH
$93.3K 0.01%
10,000
– –
TIL icon
112
Instil Bio
TIL
$50.3M
$66.1K ﹤0.01%
5,000
– –
ONCY
113
Oncolytics Biotech
ONCY
$95.8M
$48K ﹤0.01%
40,000
– –
CDXS icon
114
Codexis
CDXS
$158M
$41.4K ﹤0.01%
10,000
– –
HYZNW
115
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$41.1K ﹤0.01%
600,700
– –
CRKN
116
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
TUEM
117
DELISTED
Tuesday Morning Corp
TUEM
$6.67K ﹤0.01%
75,015
– –
ARHS icon
118
Arhaus
ARHS
$1.36B
– –
-110,000
Closed -$1.07M
CSTM icon
119
Constellium
CSTM
$3.99B
– –
-75,000
Closed -$887K
LUMN icon
120
CALL
Lumen
LUMN
$6.44B
– –
-475,000
Closed -$2.48M
META icon
121
Meta Platforms (Facebook)
META
$1.51T
– –
-187,750
Closed -$22.6M
TWLO icon
122
Twilio
TWLO
$36.6B
– –
-24,000
Closed -$1.18M
NESR
123
National Energy Services Reunited Corp
NESR
$2.93B
– –
-160,000
Closed -$1.11M
SMTS
124
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-2,148,919
Closed -$371K
1 2 3 4
5

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VVP
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Long Focus Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Long Focus Capital Management held 124 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Long Focus Capital Management deployed $176M of net new capital in Q1 2023, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was T1 Energy: 1,355,000 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Long Focus Capital Management's largest Q1 2023 buy was T1 Energy: 1,355,000 shares worth $12M.
  • Long Focus Capital Management added most to Hyzon Motors Inc. Class A Common Stock in Q1 2023, an estimated $6.49M increase.
  • Long Focus Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Long Focus Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $22.6M.
  • Long Focus Capital Management's ten largest holdings make up 68% of its $1.77B portfolio in Q1 2023.
  • Long Focus Capital Management opened 13 new positions and closed 7 in Q1 2023.
  • Long Focus Capital Management's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on Long Focus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.