We are live on ! Find out more
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
+9.36%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$428M
Cap. Flow
+$386M
Cap. Flow %
17.61%
Top 10 Hldgs %
74.86%
Holding
125
New
8
Increased
32
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$11.7M
2
CPRI icon
Capri Holdings
CPRI
+$6.43M
3
HLF icon
Herbalife
HLF
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.24M
5
TLYS icon
Tilly's
TLYS
+$2.88M

Top Sells

Rank Stock Value
1
AZUL
Azul
AZUL
+$9.82M
2
MKL icon
Markel Group
MKL
+$7.65M
3
FTAI icon
FTAI Aviation
FTAI
+$7.2M
4
PCT icon
PureCycle Technologies
PCT
+$5.32M
5
GIII icon
G-III Apparel Group
GIII
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Industrials 4.81%
3 Energy 4.75%
4 Consumer Discretionary 4.74%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$631M 28.74%
13,698,200
+8,963,600
+189% +$420M
INTC icon
2
CALL
Intel
INTC
$466B
$374M 17.06%
11,195,300
-3,073,500
-22% -$96.5M
ET icon
3
CALL
Energy Transfer Partners
ET
$70.1B
$283M 12.88%
22,252,200
+12,181,700
+121% +$154M
CMCSA icon
4
CALL
Comcast
CMCSA
$79.1B
$115M 5.23%
2,760,100
-180,000
-6% -$7.15M
BUD icon
5
CALL
AB InBev
BUD
$158B
$73.7M 3.36%
1,300,100
+685,700
+112% +$41.5M
FTAI icon
6
FTAI Aviation
FTAI
$22.2B
$37.8M 1.72%
1,193,678
-254,003
-18% -$7.2M
AR icon
7
Antero Resources
AR
$10.9B
$37.8M 1.72%
1,640,900
+20,000
+1% +$444K
BABA icon
8
Alibaba
BABA
$269B
$34.2M 1.56%
410,000
+25,100
+7% +$2.2M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$28.9M 1.32%
2,273,000
– –
B
10
CALL
Barrick Mining
B
$62.2B
$28.2M 1.28%
1,665,000
+207,400
+14% +$3.78M
HAPN
11
Happen Inc
HAPN
$2.08B
$19.7M 0.9%
2,019,019
-185,000
-8% -$1.49M
ONIT
12
Onity Group
ONIT
$333M
$19.5M 0.89%
652,088
– –
APO icon
13
Apollo Global Management
APO
$70.7B
$19.5M 0.89%
254,430
– –
WBD icon
14
CALL
Warner Bros
WBD
$64.6B
$19.4M 0.89%
1,550,600
+100,000
+7% +$1.3M
AGO icon
15
Assured Guaranty
AGO
$3.78B
$16.6M 0.76%
297,000
– –
AZUL
16
DELISTED
Azul
AZUL
$15.9M 0.72%
1,160,000
-1,080,000
-48% -$9.82M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$15.8M 0.72%
379,200
– –
BTU icon
18
Peabody Energy
BTU
$2.78B
$15.5M 0.71%
715,058
+40,000
+6% +$886K
CI icon
19
Cigna
CI
$76.6B
$15.4M 0.7%
55,000
+45,000
+450% +$11.7M
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.5B
$14.2M 0.65%
1,815,660
-55,000
-3% -$410K
HYZN
21
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$13.3M 0.61%
278,115
+69,253
+33% +$2.54M
IOVA icon
22
Iovance Biotherapeutics
IOVA
$2.23B
$13.2M 0.6%
1,876,814
-185,000
-9% -$1.32M
TLYS icon
23
Tilly's
TLYS
$115M
$12.8M 0.59%
1,831,931
+392,552
+27% +$2.88M
TE
24
T1 Energy
TE
$1.4B
$12.7M 0.58%
1,355,000
– –
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.27B
$12.5M 0.57%
704,132
+85,000
+14% +$1.58M
1
2 3 4 5

Similar funds

QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Long Focus Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Long Focus Capital Management held 125 positions worth $2.19B, up 24% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Long Focus Capital Management deployed $386M of net new capital in Q2 2023, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Herbalife: 300,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Azul, an estimated $9.82M trimmed.

  • Long Focus Capital Management's largest Q2 2023 buy was Herbalife: 300,000 shares worth $3.97M.
  • Long Focus Capital Management added most to Cigna in Q2 2023, an estimated $11.7M increase.
  • Long Focus Capital Management's biggest Q2 2023 reduction was Azul, cutting an estimated $9.82M.
  • Long Focus Capital Management fully exited Markel Group in Q2 2023, selling an estimated $7.65M.
  • Long Focus Capital Management's ten largest holdings make up 75% of its $2.19B portfolio in Q2 2023.
  • Long Focus Capital Management opened 8 new positions and closed 11 in Q2 2023.
  • Long Focus Capital Management's portfolio value rose 24% quarter-over-quarter to $2.19B.

Based on Long Focus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.