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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
+0.36%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$603M
Cap. Flow
+$689M
Cap. Flow %
24.63%
Top 10 Hldgs %
76.72%
Holding
123
New
9
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.8M
2
CALY
Callaway Golf Company
CALY
+$17.1M
3
ET icon
Energy Transfer Partners
ET
+$11.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HLF icon
Herbalife
HLF
+$9.85M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.4M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
APO icon
Apollo Global Management
APO
+$7.1M
4
GIII icon
G-III Apparel Group
GIII
+$5.75M
5
FTAI icon
FTAI Aviation
FTAI
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Consumer Discretionary 4.59%
3 Energy 4.52%
4 Industrials 3.52%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$926M 33.11%
22,516,300
+8,818,100
+64% +$387M
INTC icon
2
CALL
Intel
INTC
$466B
$357M 12.75%
10,030,000
-1,165,300
-10% -$40.6M
ET icon
3
CALL
Energy Transfer Partners
ET
$70.1B
$289M 10.33%
20,600,400
-1,651,800
-7% -$21.9M
BUD icon
4
CALL
AB InBev
BUD
$158B
$150M 5.38%
2,720,000
+1,419,900
+109% +$80.5M
B
5
CALL
Barrick Mining
B
$62.2B
$91.2M 3.26%
6,266,100
+4,601,100
+276% +$75.4M
CMCSA icon
6
CALL
Comcast
CMCSA
$79.1B
$90.5M 3.23%
2,040,100
-720,000
-26% -$32.1M
BAC icon
7
CALL
Bank of America
BAC
$435B
$85.5M 3.06%
+3,121,200
New +$92.3M
BABA icon
8
CALL
Alibaba
BABA
$269B
$68.9M 2.46%
+794,800
New +$72.8M
BABA icon
9
Alibaba
BABA
$269B
$44.2M 1.58%
510,000
+100,000
+24% +$9.15M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$43.7M 1.56%
3,112,400
+839,400
+37% +$11.1M
AR icon
11
Antero Resources
AR
$10.9B
$41.5M 1.49%
1,636,762
-4,138
-0.3% -$107K
FTAI icon
12
FTAI Aviation
FTAI
$22.2B
$37.1M 1.33%
1,043,678
-150,000
-13% -$5.15M
CPRI icon
13
Capri Holdings
CPRI
$1.77B
$23.2M 0.83%
440,388
+235,000
+114% +$10.7M
BTU icon
14
Peabody Energy
BTU
$2.78B
$18.6M 0.66%
715,058
– –
AGO icon
15
Assured Guaranty
AGO
$3.78B
$18M 0.64%
297,000
– –
HLF icon
16
CALL
Herbalife
HLF
$1.23B
$17.3M 0.62%
+1,240,000
New +$18.8M
KVUE icon
17
Kenvue
KVUE
$37B
$17.2M 0.61%
+855,207
New +$19.8M
ONIT
18
Onity Group
ONIT
$333M
$16.9M 0.6%
652,088
– –
WBD icon
19
CALL
Warner Bros
WBD
$64.6B
$16.8M 0.6%
1,550,600
– –
HAPN
20
Happen Inc
HAPN
$2.08B
$16.7M 0.6%
2,734,019
+715,000
+35% +$5.56M
HYZN
21
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$15.5M 0.55%
248,000
-30,115
-11% -$2.04M
APO icon
22
Apollo Global Management
APO
$70.7B
$15.3M 0.55%
170,000
-84,430
-33% -$7.1M
TLYS icon
23
Tilly's
TLYS
$115M
$14.9M 0.53%
1,831,931
– –
CALY
24
Callaway Golf Company
CALY
$3.26B
$14.7M 0.53%
1,065,000
+975,000
+1,083% +$17.1M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$14.2M 0.51%
319,200
-60,000
-16% -$2.68M
1
2 3 4 5

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Long Focus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Long Focus Capital Management held 123 positions worth $2.8B, up 27% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Long Focus Capital Management deployed $689M of net new capital in Q3 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Kenvue: 855,207 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apollo Global Management, an estimated $7.1M trimmed.

  • Long Focus Capital Management's largest Q3 2023 buy was Kenvue: 855,207 shares worth $17.2M.
  • Long Focus Capital Management added most to Callaway Golf Company in Q3 2023, an estimated $17.1M increase.
  • Long Focus Capital Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $7.1M.
  • Long Focus Capital Management fully exited Cigna in Q3 2023, selling an estimated $15.4M.
  • Long Focus Capital Management's ten largest holdings make up 77% of its $2.8B portfolio in Q3 2023.
  • Long Focus Capital Management opened 9 new positions and closed 7 in Q3 2023.
  • Long Focus Capital Management's portfolio value rose 27% quarter-over-quarter to $2.8B.

Based on Long Focus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.