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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
+9.95%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$211M
Cap. Flow
-$158M
Cap. Flow %
-5.24%
Top 10 Hldgs %
75.01%
Holding
121
New
6
Increased
33
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$9.43M
2
BABA icon
Alibaba
BABA
+$8.84M
3
AKRO
Akero Therapeutics
AKRO
+$7.22M
4
FSLR icon
First Solar
FSLR
+$6.12M
5
JD icon
JD.com
JD
+$5.91M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$17.2M
2
GIII icon
G-III Apparel Group
GIII
+$7.43M
3
CPRI icon
Capri Holdings
CPRI
+$6.24M
4
AIZ icon
Assurant
AIZ
+$2.87M
5
APO icon
Apollo Global Management
APO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Discretionary 4.58%
3 Energy 4.09%
4 Industrials 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$815M 27.07%
15,834,000
-6,682,300
-30% -$296M
BABA icon
2
CALL
Alibaba
BABA
$269B
$439M 14.58%
5,658,400
+4,863,600
+612% +$388M
ET icon
3
CALL
Energy Transfer Partners
ET
$70.1B
$218M 7.23%
15,771,600
-4,828,800
-23% -$65.6M
INTC icon
4
CALL
Intel
INTC
$466B
$195M 6.49%
3,885,500
-6,144,500
-61% -$250M
BUD icon
5
CALL
AB InBev
BUD
$158B
$162M 5.37%
2,500,000
-220,000
-8% -$13M
BAC icon
6
CALL
Bank of America
BAC
$435B
$130M 4.31%
3,850,000
+728,800
+23% +$21.2M
B
7
CALL
Barrick Mining
B
$62.2B
$113M 3.74%
6,225,500
-40,600
-0.6% -$666K
CMCSA icon
8
CALL
Comcast
CMCSA
$79.1B
$91.7M 3.05%
2,090,100
+50,000
+2% +$2.14M
BABA icon
9
Alibaba
BABA
$269B
$48.1M 1.6%
621,000
+111,000
+22% +$8.84M
FTAI icon
10
FTAI Aviation
FTAI
$22.2B
$47.2M 1.57%
1,017,009
-26,669
-3% -$1.06M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$45.5M 1.51%
3,297,400
+185,000
+6% +$2.51M
HLF icon
12
CALL
Herbalife
HLF
$1.23B
$45.5M 1.51%
2,980,000
+1,740,000
+140% +$24M
AR icon
13
Antero Resources
AR
$10.9B
$41M 1.36%
1,806,637
+169,875
+10% +$4.31M
HAPN
14
Happen Inc
HAPN
$2.08B
$29.8M 0.99%
3,414,725
+680,706
+25% +$4.28M
AGO icon
15
Assured Guaranty
AGO
$3.78B
$21.7M 0.72%
290,000
-7,000
-2% -$462K
ONIT
16
Onity Group
ONIT
$333M
$20.1M 0.67%
652,088
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.27B
$17.9M 0.59%
959,132
+215,000
+29% +$3.72M
BTU icon
18
Peabody Energy
BTU
$2.78B
$17.4M 0.58%
715,058
– –
IOVA icon
19
Iovance Biotherapeutics
IOVA
$2.23B
$17.4M 0.58%
2,135,521
-335,000
-14% -$1.75M
CALY
20
Callaway Golf Company
CALY
$3.26B
$17.3M 0.57%
1,205,000
+140,000
+13% +$1.8M
CPRI icon
21
Capri Holdings
CPRI
$1.77B
$15.8M 0.53%
315,388
-125,000
-28% -$6.24M
HLF icon
22
Herbalife
HLF
$1.23B
$15.1M 0.5%
991,593
+40,000
+4% +$552K
OMF icon
23
OneMain Financial
OMF
$6.9B
$14.5M 0.48%
295,000
+61,000
+26% +$2.49M
AZUL
24
DELISTED
Azul
AZUL
$14.2M 0.47%
1,470,000
+90,000
+7% +$818K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$14M 0.47%
319,200
– –
1
2 3 4 5

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Long Focus Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Long Focus Capital Management held 121 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Long Focus Capital Management withdrew a net $158M in Q4 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Kenvue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Long Focus Capital Management opened a new position in First Solar worth $6.89M.

  • Long Focus Capital Management's largest Q4 2023 buy was First Solar: 40,000 shares worth $6.89M.
  • Long Focus Capital Management added most to DISH Network Corp. in Q4 2023, an estimated $9.43M increase.
  • Long Focus Capital Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.24M.
  • Long Focus Capital Management fully exited Kenvue in Q4 2023, selling an estimated $17.2M.
  • Long Focus Capital Management's ten largest holdings make up 75% of its $3.01B portfolio in Q4 2023.
  • Long Focus Capital Management opened 6 new positions and closed 10 in Q4 2023.
  • Long Focus Capital Management's portfolio value rose 7.6% quarter-over-quarter to $3.01B.

Based on Long Focus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.