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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
+0.36%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$603M
Cap. Flow
+$689M
Cap. Flow %
24.63%
Top 10 Hldgs %
76.72%
Holding
123
New
9
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.8M
2
CALY
Callaway Golf Company
CALY
+$17.1M
3
ET icon
Energy Transfer Partners
ET
+$11.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HLF icon
Herbalife
HLF
+$9.85M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.4M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
APO icon
Apollo Global Management
APO
+$7.1M
4
GIII icon
G-III Apparel Group
GIII
+$5.75M
5
FTAI icon
FTAI Aviation
FTAI
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Consumer Discretionary 4.59%
3 Energy 4.52%
4 Industrials 3.52%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.3B
$330K 0.01%
10,000
– –
CRBU icon
102
Caribou Biosciences
CRBU
$163M
$311K 0.01%
65,000
– –
TUSK icon
103
Mammoth Energy Services
TUSK
$142M
$268K 0.01%
57,681
– –
IRIX icon
104
IRIDEX
IRIX
$14.6M
$254K 0.01%
100,000
– –
LCTX icon
105
Lineage Cell Therapeutics
LCTX
$282M
$254K 0.01%
215,000
– –
MBI icon
106
MBIA
MBI
$269M
$216K 0.01%
30,000
– –
FOSL icon
107
Fossil Group
FOSL
$344M
$206K 0.01%
100,000
– –
OSG
108
Octave Specialty Group
OSG
$255M
$121K ﹤0.01%
10,000
– –
BOXL icon
109
Boxlight
BOXL
$2.2M
$95.5K ﹤0.01%
278
– –
ONCY
110
Oncolytics Biotech
ONCY
$95.6M
$87.2K ﹤0.01%
40,000
– –
BIVI icon
111
BioVie
BIVI
$10.2M
$68.2K ﹤0.01%
200
– –
DISH
112
DELISTED
DISH Network Corp.
DISH
$58.6K ﹤0.01%
10,000
– –
TIL icon
113
Instil Bio
TIL
$49.4M
$42.8K ﹤0.01%
5,000
– –
HYZNW
114
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$42K ﹤0.01%
600,700
– –
CDXS icon
115
Codexis
CDXS
$159M
$18.9K ﹤0.01%
10,000
– –
AMZN icon
116
CALL
Amazon
AMZN
$2.94T
– –
-20,000
Closed -$2.61M
AMZN icon
117
Amazon
AMZN
$2.94T
– –
-67,900
Closed -$8.85M
CI icon
118
Cigna
CI
$72.7B
– –
-55,000
Closed -$15.4M
GRPN icon
119
Groupon
GRPN
$955M
– –
-90,000
Closed -$532K
SIG icon
120
Signet Jewelers
SIG
$3.65B
– –
-10,000
Closed -$653K
NESR
121
National Energy Services Reunited Corp
NESR
$2.91B
– –
-497,921
Closed -$1.47M
CRKN
122
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$11.7K
IGICW
123
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-278,241
Closed -$170K
1 2 3 4
5

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Long Focus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Long Focus Capital Management held 123 positions worth $2.8B, up 27% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Long Focus Capital Management deployed $689M of net new capital in Q3 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Kenvue: 855,207 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apollo Global Management, an estimated $7.1M trimmed.

  • Long Focus Capital Management's largest Q3 2023 buy was Kenvue: 855,207 shares worth $17.2M.
  • Long Focus Capital Management added most to Callaway Golf Company in Q3 2023, an estimated $17.1M increase.
  • Long Focus Capital Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $7.1M.
  • Long Focus Capital Management fully exited Cigna in Q3 2023, selling an estimated $15.4M.
  • Long Focus Capital Management's ten largest holdings make up 77% of its $2.8B portfolio in Q3 2023.
  • Long Focus Capital Management opened 9 new positions and closed 7 in Q3 2023.
  • Long Focus Capital Management's portfolio value rose 27% quarter-over-quarter to $2.8B.

Based on Long Focus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.