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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
-3.19%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$85.6M
Cap. Flow
-$201M
Cap. Flow %
-6.7%
Top 10 Hldgs %
54.78%
Holding
113
New
11
Increased
39
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
FTAI icon
FTAI Aviation
FTAI
+$36.6M
3
PYPL icon
PayPal
PYPL
+$36.6M
4
FIP icon
FTAI Infrastructure
FIP
+$26.5M
5
UAL icon
United Airlines
UAL
+$25.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66M
2
QMCO icon
Quantum Corp
QMCO
+$25.8M
3
AR icon
Antero Resources
AR
+$11.1M
4
NXST icon
Nexstar Media Group
NXST
+$9.54M
5
GTLS
Chart Industries
GTLS
+$9.44M

Sector Composition

Rank Sector Weight
1 Healthcare 9.18%
2 Consumer Discretionary 9.09%
3 Communication Services 7.7%
4 Financials 6.23%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
CALL
Bank of America
BAC
$442B
– –
-50,000
Closed -$2.2M
BCS icon
102
CALL
Barclays
BCS
$94.1B
– –
-121,500
Closed -$1.61M
BNTX icon
103
CALL
BioNTech
BNTX
$23.5B
– –
-910,000
Closed -$104M
CI icon
104
Cigna
CI
$74.6B
– –
-17,700
Closed -$4.89M
COOP
105
DELISTED
Mr. Cooper
COOP
– –
-30,000
Closed -$2.88M
IRIX icon
106
IRIDEX
IRIX
$14.5M
– –
-38,173
Closed -$64.1K
NXTC icon
107
NextCure
NXTC
$23.8M
– –
-15,495
Closed -$143K
PFE icon
108
CALL
Pfizer
PFE
$153B
– –
-363,300
Closed -$9.64M
QMCO icon
109
Quantum Corp
QMCO
$474M
– –
-477,999
Closed -$25.8M
WFC icon
110
Wells Fargo
WFC
$264B
– –
-13,000
Closed -$913K
AMPS
111
DELISTED
Altus Power
AMPS
– –
-549,081
Closed -$2.23M
HYZNW
112
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-600,700
Closed -$3K
HYZN
113
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-300,330
Closed -$317K
1 2 3 4
5

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Long Focus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Long Focus Capital Management held 113 positions worth $3B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Focus Capital Management withdrew a net $201M in Q1 2025, closing 14 positions and reducing 26 holdings. Its most notable exit was Quantum Corp, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Focus Capital Management opened a new position in Amazon worth $44M.

  • Long Focus Capital Management's largest Q1 2025 buy was Amazon: 231,000 shares worth $44M.
  • Long Focus Capital Management added most to FTAI Aviation in Q1 2025, an estimated $36.6M increase.
  • Long Focus Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $66M.
  • Long Focus Capital Management fully exited Quantum Corp in Q1 2025, selling an estimated $25.8M.
  • Long Focus Capital Management's ten largest holdings make up 55% of its $3B portfolio in Q1 2025.
  • Long Focus Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • Long Focus Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3B.

Based on Long Focus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.