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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
+9.36%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$428M
Cap. Flow
+$386M
Cap. Flow %
17.61%
Top 10 Hldgs %
74.86%
Holding
125
New
8
Increased
32
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$11.7M
2
CPRI icon
Capri Holdings
CPRI
+$6.43M
3
HLF icon
Herbalife
HLF
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.24M
5
TLYS icon
Tilly's
TLYS
+$2.88M

Top Sells

Rank Stock Value
1
AZUL
Azul
AZUL
+$9.82M
2
MKL icon
Markel Group
MKL
+$7.65M
3
FTAI icon
FTAI Aviation
FTAI
+$7.2M
4
PCT icon
PureCycle Technologies
PCT
+$5.32M
5
GIII icon
G-III Apparel Group
GIII
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Industrials 4.81%
3 Energy 4.75%
4 Consumer Discretionary 4.74%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
101
Caribou Biosciences
CRBU
$163M
$276K 0.01%
65,000
– –
MBI icon
102
MBIA
MBI
$268M
$259K 0.01%
30,000
– –
FOSL icon
103
Fossil Group
FOSL
$357M
$257K 0.01%
100,000
– –
IRIX icon
104
IRIDEX
IRIX
$14.6M
$217K 0.01%
100,000
– –
IGICW
105
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$170K 0.01%
278,241
+58,236
+26% +$33.7K
OSG
106
Octave Specialty Group
OSG
$253M
$142K 0.01%
10,000
– –
BOXL icon
107
Boxlight
BOXL
$2.23M
$111K 0.01%
278
– –
ONCY
108
Oncolytics Biotech
ONCY
$94.6M
$104K ﹤0.01%
40,000
– –
BIVI icon
109
BioVie
BIVI
$14.3M
$86.2K ﹤0.01%
200
– –
DISH
110
DELISTED
DISH Network Corp.
DISH
$65.9K ﹤0.01%
10,000
– –
TIL icon
111
Instil Bio
TIL
$49.2M
$55.1K ﹤0.01%
5,000
– –
CDXS icon
112
Codexis
CDXS
$157M
$28K ﹤0.01%
10,000
– –
HYZNW
113
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$24.7K ﹤0.01%
600,700
– –
CRKN
114
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
GE icon
115
GE Aerospace
GE
$398B
– –
-25,060
Closed -$1.91M
MKL icon
116
Markel Group
MKL
$23.5B
– –
-5,990
Closed -$7.65M
MRKR icon
117
Marker Therapeutics
MRKR
$20.7M
– –
-146,100
Closed -$104K
PAGS icon
118
PagSeguro Digital
PAGS
$2.69B
– –
-455,800
Closed -$3.91M
SPOT icon
119
Spotify
SPOT
$102B
– –
-28,550
Closed -$3.81M
TSLA icon
120
PUT
Tesla
TSLA
$1.28T
– –
-445,000
Closed -$92.3M
WYNN icon
121
Wynn Resorts
WYNN
$11.2B
– –
-10,000
Closed -$1.12M
BLCM
122
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-327,692
Closed -$108K
TCRR
123
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-566,270
Closed -$849K
ASPU
124
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-2,713,592
Closed -$141K
TUEM
125
DELISTED
Tuesday Morning Corp
TUEM
– –
-75,015
Closed -$6.67K
1 2 3 4
5

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Long Focus Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Long Focus Capital Management held 125 positions worth $2.19B, up 24% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Long Focus Capital Management deployed $386M of net new capital in Q2 2023, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Herbalife: 300,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Azul, an estimated $9.82M trimmed.

  • Long Focus Capital Management's largest Q2 2023 buy was Herbalife: 300,000 shares worth $3.97M.
  • Long Focus Capital Management added most to Cigna in Q2 2023, an estimated $11.7M increase.
  • Long Focus Capital Management's biggest Q2 2023 reduction was Azul, cutting an estimated $9.82M.
  • Long Focus Capital Management fully exited Markel Group in Q2 2023, selling an estimated $7.65M.
  • Long Focus Capital Management's ten largest holdings make up 75% of its $2.19B portfolio in Q2 2023.
  • Long Focus Capital Management opened 8 new positions and closed 11 in Q2 2023.
  • Long Focus Capital Management's portfolio value rose 24% quarter-over-quarter to $2.19B.

Based on Long Focus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.