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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
+9.54%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$424M
Cap. Flow
+$354M
Cap. Flow %
24.41%
Top 10 Hldgs %
65.38%
Holding
124
New
17
Increased
42
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.6M
2
WBD icon
Warner Bros
WBD
+$11.5M
3
AZUL
Azul
AZUL
+$10.2M
4
GIII icon
G-III Apparel Group
GIII
+$9.45M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.79M

Top Sells

Rank Stock Value
1
AKRO
Akero Therapeutics
AKRO
+$5.48M
2
INTC icon
Intel
INTC
+$2.78M
3
GE icon
GE Aerospace
GE
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Communication Services 7.48%
3 Energy 7.25%
4 Industrials 5.66%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$466B
$383M 26.46%
14,505,100
+1,810,100
+14% +$50.3M
CMCSA icon
2
CALL
Comcast
CMCSA
$79.1B
$166M 11.46%
4,750,000
+920,000
+24% +$30.4M
C icon
3
CALL
Citigroup
C
$222B
$122M 8.42%
2,696,300
+1,136,300
+73% +$51.6M
ET icon
4
CALL
Energy Transfer Partners
ET
$70.1B
$73.1M 5.05%
6,159,900
+4,384,900
+247% +$52.6M
BUD icon
5
CALL
AB InBev
BUD
$158B
$55.8M 3.85%
+930,000
New +$49.9M
AR icon
6
Antero Resources
AR
$10.9B
$43.4M 3%
1,400,900
+24,650
+2% +$852K
BABA icon
7
Alibaba
BABA
$269B
$29.2M 2.02%
331,775
+45,275
+16% +$3.57M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$27M 1.86%
2,273,000
+35,000
+2% +$420K
FTAI icon
9
FTAI Aviation
FTAI
$22.2B
$24.8M 1.71%
1,447,281
+867,281
+150% +$14.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$22.6M 1.56%
187,750
+15,000
+9% +$1.76M
WBD icon
11
CALL
Warner Bros
WBD
$64.6B
$20.8M 1.43%
+2,190,600
New +$24.7M
ONIT
12
Onity Group
ONIT
$333M
$19.9M 1.38%
652,088
-15,000
-2% -$468K
AGO icon
13
Assured Guaranty
AGO
$3.78B
$18.5M 1.28%
297,000
-15,000
-5% -$889K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$16.8M 1.16%
479,200
+38,200
+9% +$1.26M
APO icon
15
Apollo Global Management
APO
$70.7B
$16.2M 1.12%
254,430
– –
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.5B
$15.9M 1.1%
2,303,290
+36,300
+2% +$248K
AZUL
17
DELISTED
Azul
AZUL
$13.5M 0.93%
2,210,000
+1,305,000
+144% +$10.2M
BTU icon
18
Peabody Energy
BTU
$2.78B
$13.5M 0.93%
510,058
+35,000
+7% +$962K
IOVA icon
19
Iovance Biotherapeutics
IOVA
$2.23B
$13.2M 0.91%
2,061,814
+1,125,814
+120% +$8.79M
HAPN
20
Happen Inc
HAPN
$2.08B
$13.1M 0.9%
1,486,650
+810,650
+120% +$8.35M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.27B
$12M 0.83%
619,132
+60,432
+11% +$1.14M
FLEX icon
22
Flex
FLEX
$43.4B
$11.4M 0.79%
706,628
-59,715
-8% -$896K
GIII icon
23
G-III Apparel Group
GIII
$1.47B
$11.3M 0.78%
821,492
+561,792
+216% +$9.45M
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.14B
$10.9M 0.75%
144,010
+51,810
+56% +$4.22M
TLYS icon
25
Tilly's
TLYS
$115M
$10.7M 0.74%
1,180,659
+559
+0% +$4.91K
1
2 3 4 5

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Long Focus Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Long Focus Capital Management held 124 positions worth $1.45B, up 41% from $1.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Focus Capital Management deployed $354M of net new capital in Q4 2022, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Warner Bros: 1,018,900 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Akero Therapeutics, an estimated $5.48M trimmed.

  • Long Focus Capital Management's largest Q4 2022 buy was Warner Bros: 1,018,900 shares worth $9.66M.
  • Long Focus Capital Management added most to FTAI Aviation in Q4 2022, an estimated $14.6M increase.
  • Long Focus Capital Management's biggest Q4 2022 reduction was Akero Therapeutics, cutting an estimated $5.48M.
  • Long Focus Capital Management fully exited Intel in Q4 2022, selling an estimated $2.78M.
  • Long Focus Capital Management's ten largest holdings make up 65% of its $1.45B portfolio in Q4 2022.
  • Long Focus Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • Long Focus Capital Management's portfolio value rose 41% quarter-over-quarter to $1.45B.

Based on Long Focus Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.