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
+4.7%
1 Year Est. Return
+12.68%
3 Year Est. Return
+120.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$318M
(+22%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$9.34M |
| 3 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$6.49M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$6.39M |
| 5 |
Antero Resources
AR
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 2 |
GE Aerospace
GE
|
+$10.3M |
| 3 |
Spotify
SPOT
|
+$9.05M |
| 4 |
OneMain Financial
OMF
|
+$4.64M |
| 5 |
Wynn Resorts
WYNN
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.92% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 5.99% |
| 4 | Energy | 5.82% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Intel
INTC
$555B
| $466M | 26.38% |
14,268,800
-236,300
| -2% | -$6.69M |
|
2
CALL
Citigroup
C
$231B
| $222M | 12.57% |
4,734,600
+2,038,300
| +76% | +$100M |
|
3
CALL
Energy Transfer Partners
ET
$74.4B
| $126M | 7.11% |
10,070,500
+3,910,600
| +63% | +$49.4M |
|
4
CALL
Comcast
CMCSA
$90.7B
| $111M | 6.31% |
2,940,100
-1,809,900
| -38% | -$68.4M |
|
5
PUT
Tesla
TSLA
$1.45T
| $92.3M | 5.23% |
+445,000
| New | +$77.6M |
|
6
CALL
AB InBev
BUD
$154B
| $41M | 2.32% |
614,400
-315,600
| -34% | -$19.1M |
|
7
FTAI Aviation
FTAI
$19.1B
| $40.5M | 2.29% |
1,447,681
+400
| +0% | +$9.45K |
|
8
Alibaba
BABA
$273B
| $39.3M | 2.23% |
384,900
+53,125
| +16% | +$5.32M |
|
|
9
Antero Resources
AR
$12B
| $37.4M | 2.12% |
1,620,900
+220,000
| +16% | +$5.8M |
|
|
10
Energy Transfer Partners
ET
$74.4B
| $28.3M | 1.6% |
2,273,000
| – | – |
|
|
B
11
CALL
Barrick Mining
B
$72.9B
| $27.1M | 1.53% |
1,457,600
+852,600
| +141% | +$15.3M |
|
12
CALL
Warner Bros
WBD
$70.2B
| $21.9M | 1.24% |
1,450,600
-740,000
| -34% | -$10.5M |
|
13
CALL
Alphabet (Google) Class C
GOOG
$4T
| $20.8M | 1.18% |
+200,000
| New | +$19.3M |
|
|
14
CALL
Amazon
AMZN
$2.71T
| $18.6M | 1.05% |
180,000
+80,000
| +80% | +$7.73M |
|
|
ONIT
15
Onity Group
ONIT
$290M
| $17.7M | 1% |
652,088
| – | – |
|
16
Peabody Energy
BTU
$3.6B
| $17.3M | 0.98% |
675,058
+165,000
| +32% | +$4.38M |
|
17
Apollo Global Management
APO
$76.6B
| $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
$1.95B
| $15.9M | 0.9% |
2,204,019
+717,369
| +48% | +$6.39M |
|
20
Assured Guaranty
AGO
$3.21B
| $14.9M | 0.85% |
297,000
| – | – |
|
|
21
Comcast
CMCSA
$90.7B
| $14.4M | 0.81% |
379,200
-100,000
| -21% | -$3.78M |
|
22
Liberty Latin America Class C
LILAK
$1.68B
| $14M | 0.8% |
1,870,660
-432,630
| -19% | -$3.44M |
|
|
23
Warner Bros
WBD
$70.2B
| $13.1M | 0.74% |
868,900
-150,000
| -15% | -$2.13M |
|
24
G-III Apparel Group
GIII
$1.16B
| $12.8M | 0.72% |
821,492
| – | – |
|
25
Liberty Global Class C
LBTYK
$3.54B
| $12.6M | 0.71% |
619,132
| – | – |
|
Similar funds
BI
DCM
LNC
GL
AC
AIM
FFGIM
LCM
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's Q1 2023 filing shows 13 new, 24 increased, 21 reduced and 7 closed positions. Its largest new stake was T1 Energy: 1,355,000 shares worth $12M. The largest sale was Meta Platforms (Facebook), an estimated $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.
- 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.