We are live on
!
Find out more
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
+9.95%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$211M
(+7.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
121
New
6
Increased
33
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$9.43M |
| 2 |
Alibaba
BABA
|
+$8.84M |
| 3 |
AKRO
Akero Therapeutics
AKRO
|
+$7.22M |
| 4 |
First Solar
FSLR
|
+$6.12M |
| 5 |
JD.com
JD
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$17.2M |
| 2 |
G-III Apparel Group
GIII
|
+$7.43M |
| 3 |
Capri Holdings
CPRI
|
+$6.24M |
| 4 |
Assurant
AIZ
|
+$2.87M |
| 5 |
Apollo Global Management
APO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.17% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Energy | 4.09% |
| 4 | Industrials | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Designer Brands
DBI
$330M
| $443K | 0.01% |
+50,000
| New | +$526K |
|
|
TELL
102
DELISTED
Tellurian Inc.
TELL
| $378K | 0.01% |
500,750
| – | – |
|
103
IRIDEX
IRIX
$14.7M
| $281K | 0.01% |
100,000
| – | – |
|
104
Mammoth Energy Services
TUSK
$158M
| $257K | 0.01% |
57,681
| – | – |
|
105
Lineage Cell Therapeutics
LCTX
$269M
| $234K | 0.01% |
215,000
| – | – |
|
106
MBIA
MBI
$265M
| $184K | 0.01% |
30,000
| – | – |
|
|
OSG
107
Octave Specialty Group
OSG
$232M
| $165K | 0.01% |
10,000
| – | – |
|
108
Fossil Group
FOSL
$333M
| $146K | ﹤0.01% |
100,000
| – | – |
|
|
ONCY
109
Oncolytics Biotech
ONCY
$96.7M
| $54K | ﹤0.01% |
40,000
| – | – |
|
110
Boxlight
BOXL
$2.17M
| $22.9K | ﹤0.01% |
119
-159
| -57% | -$40.2K |
|
|
HYZNW
111
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $13.5K | ﹤0.01% |
600,700
| – | – |
|
|
112
Assurant
AIZ
$14.5B
| – | – |
-20,000
| Closed | -$2.87M |
|
113
BioVie
BIVI
$7.62M
| – | – |
-200
| Closed | -$68.2K |
|
114
Codexis
CDXS
$159M
| – | – |
-10,000
| Closed | -$18.9K |
|
115
Caribou Biosciences
CRBU
$162M
| – | – |
-65,000
| Closed | -$311K |
|
116
Comstock Resources
CRK
$3.96B
| – | – |
-151,400
| Closed | -$1.67M |
|
|
117
G-III Apparel Group
GIII
$1.5B
| – | – |
-298,000
| Closed | -$7.43M |
|
118
General Motors
GM
$76.7B
| – | – |
-10,000
| Closed | -$330K |
|
119
Kohl's
KSS
$2.14B
| – | – |
-20,000
| Closed | -$419K |
|
|
120
Kenvue
KVUE
$36.8B
| – | – |
-855,207
| Closed | -$17.2M |
|
121
Instil Bio
TIL
$50.3M
| – | – |
-5,000
| Closed | -$42.8K |
|
Similar funds
AFI
TCIM
SB
GCC
IP
GL
AC
VVP
Long Focus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Long Focus Capital Management held 121 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Long Focus Capital Management withdrew a net $158M in Q4 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Kenvue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Long Focus Capital Management opened a new position in First Solar worth $6.89M.
- Long Focus Capital Management's largest Q4 2023 buy was First Solar: 40,000 shares worth $6.89M.
- Long Focus Capital Management added most to DISH Network Corp. in Q4 2023, an estimated $9.43M increase.
- Long Focus Capital Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.24M.
- Long Focus Capital Management fully exited Kenvue in Q4 2023, selling an estimated $17.2M.
- Long Focus Capital Management's ten largest holdings make up 75% of its $3.01B portfolio in Q4 2023.
- Long Focus Capital Management opened 6 new positions and closed 10 in Q4 2023.
- Long Focus Capital Management's portfolio value rose 7.6% quarter-over-quarter to $3.01B.
Based on Long Focus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.