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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
+27.22%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$228M
Cap. Flow
+$547M
Cap. Flow %
17.74%
Top 10 Hldgs %
59.81%
Holding
115
New
14
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$64M
2
ASML icon
ASML
ASML
+$35.8M
3
CMCSA icon
Comcast
CMCSA
+$32M
4
PINS icon
Pinterest
PINS
+$22.5M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.2M
2
FTAI icon
FTAI Aviation
FTAI
+$11.8M
3
HAPN
Happen Inc
HAPN
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$8.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.73%
2 Healthcare 7.33%
3 Communication Services 7.18%
4 Financials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
101
IRIDEX
IRIX
$14.6M
$64.1K ﹤0.01%
38,173
-61,827
-62% -$102K
HYZNW
102
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$3K ﹤0.01%
600,700
– –
OSG
103
Octave Specialty Group
OSG
$255M
– –
-10,000
Closed -$112K
BCS icon
104
Barclays
BCS
$95B
– –
-252,000
Closed -$3.26M
CPRI icon
105
Capri Holdings
CPRI
$1.72B
– –
-270,388
Closed -$11.5M
FOA icon
106
Finance of America Companies
FOA
$197M
– –
-110,434
Closed -$1.28M
FOUR icon
107
Shift4
FOUR
$3.44B
– –
-75,000
Closed -$6.64M
GL icon
108
Globe Life
GL
$14.4B
– –
-50,000
Closed -$5.3M
INTC icon
109
Intel
INTC
$503B
– –
-720,000
Closed -$16.2M
LAD icon
110
Lithia Motors
LAD
$8.26B
– –
-13,900
Closed -$4.42M
LCTX icon
111
Lineage Cell Therapeutics
LCTX
$282M
– –
-215,000
Closed -$195K
MBI icon
112
MBIA
MBI
$269M
– –
-30,000
Closed -$107K
ONCY
113
Oncolytics Biotech
ONCY
$95.6M
– –
-40,000
Closed -$34.8K
SHOP icon
114
Shopify
SHOP
$191B
– –
-60,000
Closed -$4.81M
TUSK icon
115
Mammoth Energy Services
TUSK
$142M
– –
-57,681
Closed -$236K
1 2 3 4
5

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Long Focus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Long Focus Capital Management held 115 positions worth $3.08B, up 8% from $2.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Long Focus Capital Management deployed $547M of net new capital in Q4 2024, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was CVS Health: 1,141,100 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $11.8M trimmed.

  • Long Focus Capital Management's largest Q4 2024 buy was CVS Health: 1,141,100 shares worth $51.2M.
  • Long Focus Capital Management added most to Comcast in Q4 2024, an estimated $32M increase.
  • Long Focus Capital Management's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $11.8M.
  • Long Focus Capital Management fully exited Intel in Q4 2024, selling an estimated $16.2M.
  • Long Focus Capital Management's ten largest holdings make up 60% of its $3.08B portfolio in Q4 2024.
  • Long Focus Capital Management opened 14 new positions and closed 13 in Q4 2024.
  • Long Focus Capital Management's portfolio value rose 8% quarter-over-quarter to $3.08B.

Based on Long Focus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.