We are live on
!
Find out more
LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.91B
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+12.68%
3 Year Est. Return
+120.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$23.2M
(+3.1%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
119
New
16
Increased
38
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$24.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
CLLS
Cellectis
CLLS
|
+$7.63M |
| 5 |
Quantum Corp
QMCO
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$14M |
| 2 |
Markel Group
MKL
|
+$8.4M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$5.83M |
| 4 |
Y
Alleghany Corp
Y
|
+$5.34M |
| 5 |
Cardinal Health
CAH
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.11% |
| 2 | Energy | 13.11% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Intel
INTC
$557B
| $131M | 16.89% |
+2,651,500
| New | +$131M |
|
2
CALL
Bristol-Myers Squibb
BMY
$132B
| $86.9M | 11.17% |
1,190,000
-2,246,200
| -65% | -$151M |
|
|
3
Antero Resources
AR
$12B
| $38.9M | 5% |
1,275,000
-625,000
| -33% | -$14M |
|
4
CALL
Comcast
CMCSA
$92.5B
| $36.1M | 4.63% |
770,000
+750,000
| +3,750% | +$36.1M |
|
|
FISV
5
CALL
Fiserv Inc
FISV
$26.3B
| $29.9M | 3.84% |
295,000
-290,000
| -50% | -$29.4M |
|
|
6
Alibaba
BABA
$273B
| $27.1M | 3.48% |
249,200
+209,200
| +523% | +$24.1M |
|
7
Energy Transfer Partners
ET
$74.3B
| $22.9M | 2.95% |
2,050,000
| – | – |
|
8
Assured Guaranty
AGO
$3.21B
| $18.8M | 2.41% |
295,000
-54,900
| -16% | -$3.15M |
|
|
9
Meta Platforms (Facebook)
META
$1.67T
| $17.7M | 2.28% |
+79,800
| New | +$19.9M |
|
|
10
Intel
INTC
$557B
| $15.4M | 1.97% |
+310,000
| New | +$15.4M |
|
11
CALL
AB InBev
BUD
$153B
| $15.3M | 1.97% |
255,100
-635,100
| -71% | -$39.2M |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.6M | 1.62% |
420,000
| – | – |
|
|
13
Markel Group
MKL
$22B
| $12.5M | 1.61% |
8,500
-6,500
| -43% | -$8.4M |
|
|
FISV
14
Fiserv Inc
FISV
$26.3B
| $12.2M | 1.56% |
120,000
| – | – |
|
15
Iovance Biotherapeutics
IOVA
$3.93B
| $11.7M | 1.51% |
705,000
+180,000
| +34% | +$2.78M |
|
|
CLLS
16
Cellectis
CLLS
$312M
| $11.5M | 1.48% |
2,542,359
+1,386,013
| +120% | +$7.63M |
|
17
Comstock Resources
CRK
$4.35B
| $11.2M | 1.43% |
855,000
-150,000
| -15% | -$1.33M |
|
18
Liberty Global Class C
LBTYK
$3.54B
| $10.6M | 1.37% |
410,000
| – | – |
|
|
TELL
19
DELISTED
Tellurian Inc.
TELL
| $10.3M | 1.33% |
1,950,000
+100,000
| +5% | +$337K |
|
|
ONIT
20
Onity Group
ONIT
$292M
| $10.3M | 1.32% |
431,666
+29,000
| +7% | +$947K |
|
21
Liberty Latin America Class C
LILAK
$1.68B
| $9.8M | 1.26% |
1,124,200
+242,582
| +28% | +$2.31M |
|
22
FTAI Aviation
FTAI
$19.3B
| $9.27M | 1.19% |
421,560
+35,130
| +9% | +$781K |
|
|
ADAP
23
DELISTED
Adaptimmune Therapeutics
ADAP
| $9.13M | 1.17% |
4,429,491
+2,267,178
| +105% | +$6.12M |
|
|
HYZN
24
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.31M | 1.07% |
26,000
+11,000
| +73% | +$3.05M |
|
|
CEPU
25
Central Puerto
CEPU
$2.08B
| $7.6M | 0.98% |
1,885,882
-24,118
| -1% | -$84.7K |
|
Similar funds
BI
DCM
LNC
GL
AC
AIM
FFGIM
LCM
Long Focus Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Long Focus Capital Management held 119 positions worth $778M, up 3.1% from $755M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Long Focus Capital Management deployed $85.3M of net new capital in Q1 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Meta Platforms (Facebook): 79,800 shares worth $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Antero Resources, an estimated $14M trimmed.
- Long Focus Capital Management's largest Q1 2022 buy was Meta Platforms (Facebook): 79,800 shares worth $17.7M.
- Long Focus Capital Management added most to Alibaba in Q1 2022, an estimated $24.1M increase.
- Long Focus Capital Management's biggest Q1 2022 reduction was Antero Resources, cutting an estimated $14M.
- Long Focus Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $5.83M.
- Long Focus Capital Management's ten largest holdings make up 55% of its $778M portfolio in Q1 2022.
- Long Focus Capital Management opened 16 new positions and closed 13 in Q1 2022.
- Long Focus Capital Management's portfolio value rose 3.1% quarter-over-quarter to $778M.
Based on Long Focus Capital Management's 13F filing for Q1 2022, filed 13 May 2022.