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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
+4.7%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$318M
Cap. Flow
+$176M
Cap. Flow %
9.97%
Top 10 Hldgs %
68.15%
Holding
124
New
13
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
TE
T1 Energy
TE
+$11.8M
2
AMZN icon
Amazon
AMZN
+$9.34M
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$6.49M
4
HAPN
Happen Inc
HAPN
+$6.39M
5
AR icon
Antero Resources
AR
+$5.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.6M
2
GE icon
GE Aerospace
GE
+$10.3M
3
SPOT icon
Spotify
SPOT
+$9.05M
4
OMF icon
OneMain Financial
OMF
+$4.64M
5
WYNN icon
Wynn Resorts
WYNN
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Industrials 5.99%
3 Energy 5.82%
4 Consumer Discretionary 5.5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$466B
$466M 26.38%
14,268,800
-236,300
-2% -$6.69M
C icon
2
CALL
Citigroup
C
$222B
$222M 12.57%
4,734,600
+2,038,300
+76% +$100M
ET icon
3
CALL
Energy Transfer Partners
ET
$70.1B
$126M 7.11%
10,070,500
+3,910,600
+63% +$49.4M
CMCSA icon
4
CALL
Comcast
CMCSA
$79.1B
$111M 6.31%
2,940,100
-1,809,900
-38% -$68.4M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$92.3M 5.23%
+445,000
New +$77.6M
BUD icon
6
CALL
AB InBev
BUD
$158B
$41M 2.32%
614,400
-315,600
-34% -$19.1M
FTAI icon
7
FTAI Aviation
FTAI
$22.2B
$40.5M 2.29%
1,447,681
+400
+0% +$9.45K
BABA icon
8
Alibaba
BABA
$269B
$39.3M 2.23%
384,900
+53,125
+16% +$5.32M
AR icon
9
Antero Resources
AR
$10.9B
$37.4M 2.12%
1,620,900
+220,000
+16% +$5.8M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$28.3M 1.6%
2,273,000
– –
B
11
CALL
Barrick Mining
B
$62.2B
$27.1M 1.53%
1,457,600
+852,600
+141% +$15.3M
WBD icon
12
CALL
Warner Bros
WBD
$64.6B
$21.9M 1.24%
1,450,600
-740,000
-34% -$10.5M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$20.8M 1.18%
+200,000
New +$19.3M
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
$18.6M 1.05%
180,000
+80,000
+80% +$7.73M
ONIT
15
Onity Group
ONIT
$333M
$17.7M 1%
652,088
– –
BTU icon
16
Peabody Energy
BTU
$2.78B
$17.3M 0.98%
675,058
+165,000
+32% +$4.38M
APO icon
17
Apollo Global Management
APO
$70.7B
$16.1M 0.91%
254,430
– –
AZUL
18
DELISTED
Azul
AZUL
$16M 0.91%
2,240,000
+30,000
+1% +$188K
HAPN
19
Happen Inc
HAPN
$2.08B
$15.9M 0.9%
2,204,019
+717,369
+48% +$6.39M
AGO icon
20
Assured Guaranty
AGO
$3.78B
$14.9M 0.85%
297,000
– –
CMCSA icon
21
Comcast
CMCSA
$79.1B
$14.4M 0.81%
379,200
-100,000
-21% -$3.78M
LILAK icon
22
Liberty Latin America Class C
LILAK
$1.5B
$14M 0.8%
1,870,660
-432,630
-19% -$3.44M
WBD icon
23
Warner Bros
WBD
$64.6B
$13.1M 0.74%
868,900
-150,000
-15% -$2.13M
GIII icon
24
G-III Apparel Group
GIII
$1.47B
$12.8M 0.72%
821,492
– –
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.27B
$12.6M 0.71%
619,132
– –
1
2 3 4 5

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Long Focus Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Long Focus Capital Management held 124 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Long Focus Capital Management deployed $176M of net new capital in Q1 2023, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was T1 Energy: 1,355,000 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Long Focus Capital Management's largest Q1 2023 buy was T1 Energy: 1,355,000 shares worth $12M.
  • Long Focus Capital Management added most to Hyzon Motors Inc. Class A Common Stock in Q1 2023, an estimated $6.49M increase.
  • Long Focus Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Long Focus Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $22.6M.
  • Long Focus Capital Management's ten largest holdings make up 68% of its $1.77B portfolio in Q1 2023.
  • Long Focus Capital Management opened 13 new positions and closed 7 in Q1 2023.
  • Long Focus Capital Management's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on Long Focus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.