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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
+8.63%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$23.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.63%
Holding
119
New
16
Increased
38
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
INTC icon
Intel
INTC
+$15.4M
4
CLLS
Cellectis
CLLS
+$7.63M
5
QMCO icon
Quantum Corp
QMCO
+$7.28M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14M
2
MKL icon
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
CAH icon
Cardinal Health
CAH
+$4.74M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Financials 11.41%
3 Communication Services 7.41%
4 Healthcare 6.55%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$466B
$131M 16.89%
+2,651,500
New +$131M
BMY icon
2
CALL
Bristol-Myers Squibb
BMY
$127B
$86.9M 11.17%
1,190,000
-2,246,200
-65% -$151M
AR icon
3
Antero Resources
AR
$10.9B
$38.9M 5%
1,275,000
-625,000
-33% -$14M
CMCSA icon
4
CALL
Comcast
CMCSA
$79.1B
$36.1M 4.63%
770,000
+750,000
+3,750% +$36.1M
FISV
5
CALL
Fiserv Inc
FISV
$27.2B
$29.9M 3.84%
295,000
-290,000
-50% -$29.4M
BABA icon
6
Alibaba
BABA
$269B
$27.1M 3.48%
249,200
+209,200
+523% +$24.1M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$22.9M 2.95%
2,050,000
– –
AGO icon
8
Assured Guaranty
AGO
$3.78B
$18.8M 2.41%
295,000
-54,900
-16% -$3.15M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$17.7M 2.28%
+79,800
New +$19.9M
INTC icon
10
Intel
INTC
$466B
$15.4M 1.97%
+310,000
New +$15.4M
BUD icon
11
CALL
AB InBev
BUD
$158B
$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
– –
MKL icon
13
Markel Group
MKL
$25B
$12.5M 1.61%
8,500
-6,500
-43% -$8.4M
FISV
14
Fiserv Inc
FISV
$27.2B
$12.2M 1.56%
120,000
– –
IOVA icon
15
Iovance Biotherapeutics
IOVA
$2.23B
$11.7M 1.51%
705,000
+180,000
+34% +$2.78M
CLLS
16
Cellectis
CLLS
$286M
$11.5M 1.48%
2,542,359
+1,386,013
+120% +$7.63M
CRK icon
17
Comstock Resources
CRK
$3.97B
$11.2M 1.43%
855,000
-150,000
-15% -$1.33M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.27B
$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
$333M
$10.3M 1.32%
431,666
+29,000
+7% +$947K
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.5B
$9.8M 1.26%
1,124,200
+242,582
+28% +$2.31M
FTAI icon
22
FTAI Aviation
FTAI
$22.2B
$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
$2.22B
$7.6M 0.98%
1,885,882
-24,118
-1% -$84.7K
1
2 3 4 5

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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's Q1 2022 filing shows 16 new, 38 increased, 16 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 79,800 shares worth $17.7M. The largest sale was Antero Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • 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.