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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
-3.19%
1 Year Est. Return
+12.68%
3 Year Est. Return
+120.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$85.6M
Cap. Flow
+$265M
Cap. Flow %
8.84%
Top 10 Hldgs %
54.78%
Holding
113
New
11
Increased
39
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
FTAI icon
FTAI Aviation
FTAI
+$36.6M
3
PYPL icon
PayPal
PYPL
+$36.6M
4
FIP icon
FTAI Infrastructure
FIP
+$26.5M
5
UAL icon
United Airlines
UAL
+$25.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66M
2
QMCO icon
Quantum Corp
QMCO
+$25.8M
3
AR icon
Antero Resources
AR
+$11.1M
4
NXST icon
Nexstar Media Group
NXST
+$9.54M
5
GTLS
Chart Industries
GTLS
+$9.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.89%
2 Healthcare 9.18%
3 Consumer Discretionary 9.09%
4 Communication Services 7.7%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$524M 17.48%
+3,025,000
New +$538M
CMCSA icon
2
CALL
Comcast
CMCSA
$90.7B
$259M 8.63%
7,013,300
-3,301,300
-32% -$119M
B
3
CALL
Barrick Mining
B
$72.9B
$226M 7.53%
11,614,800
-8,106,200
-41% -$142M
BUD icon
4
CALL
AB InBev
BUD
$154B
$155M 5.19%
2,525,600
-4,656,900
-65% -$255M
CVS icon
5
CALL
CVS Health
CVS
$122B
$94.9M 3.17%
1,400,500
-331,900
-19% -$19.9M
FTAI icon
6
FTAI Aviation
FTAI
$19.1B
$87.7M 2.93%
790,000
+310,000
+65% +$36.6M
PYPL icon
7
PayPal
PYPL
$45.1B
$81.6M 2.72%
1,250,000
+470,000
+60% +$36.6M
CMCSA icon
8
Comcast
CMCSA
$90.7B
$76.4M 2.55%
2,070,416
+172,016
+9% +$6.21M
CVS icon
9
CVS Health
CVS
$122B
$70.5M 2.35%
1,040,000
-101,100
-9% -$6.05M
INTC icon
10
CALL
Intel
INTC
$556B
$67M 2.24%
2,950,000
-8,920,800
-75% -$195M
CHTR icon
11
CALL
Charter Communications
CHTR
$16.9B
$65.2M 2.18%
177,000
+84,000
+90% +$30M
ET icon
12
Energy Transfer Partners
ET
$74.4B
$62.1M 2.07%
3,342,400
– –
GM icon
13
CALL
General Motors
GM
$75.2B
$59.3M 1.98%
+1,260,000
New +$62.1M
INSM icon
14
Insmed
INSM
$28.3B
$48.1M 1.61%
630,800
-20,000
-3% -$1.53M
AMZN icon
15
Amazon
AMZN
$2.71T
$44M 1.47%
+231,000
New +$50.1M
AR icon
16
Antero Resources
AR
$12B
$43M 1.43%
1,063,000
-290,000
-21% -$11.1M
HLF icon
17
Herbalife
HLF
$1.28B
$42.7M 1.42%
4,943,000
+184,873
+4% +$1.32M
BUD icon
18
AB InBev
BUD
$154B
$35.7M 1.19%
580,000
+256,654
+79% +$14M
PINS icon
19
Pinterest
PINS
$11.2B
$31.9M 1.07%
1,030,483
+123,000
+14% +$4.17M
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
$31.9M 1.06%
375,000
+53,200
+17% +$4.24M
ASML icon
21
ASML
ASML
$664B
$31.7M 1.06%
47,800
-2,000
-4% -$1.45M
IOVA icon
22
Iovance Biotherapeutics
IOVA
$3.91B
$30.8M 1.03%
9,250,055
+4,118,055
+80% +$21.2M
CZR icon
23
Caesars Entertainment
CZR
$6.05B
$30.5M 1.02%
1,220,800
+363,600
+42% +$11.8M
C icon
24
CALL
Citigroup
C
$231B
$29.8M 0.99%
420,000
-610,000
-59% -$46.5M
BABA icon
25
CALL
Alibaba
BABA
$273B
$29.8M 0.99%
225,000
-1,652,300
-88% -$191M
1
2 3 4 5

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Long Focus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Long Focus Capital Management held 113 positions worth $3B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Focus Capital Management deployed $265M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Amazon: 231,000 shares worth $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 58% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $66M trimmed.

  • Long Focus Capital Management's largest Q1 2025 buy was Amazon: 231,000 shares worth $44M.
  • Long Focus Capital Management added most to FTAI Aviation in Q1 2025, an estimated $36.6M increase.
  • Long Focus Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $66M.
  • Long Focus Capital Management fully exited Quantum Corp in Q1 2025, selling an estimated $25.8M.
  • Long Focus Capital Management's ten largest holdings make up 55% of its $3B portfolio in Q1 2025.
  • Long Focus Capital Management opened 11 new positions and closed 14 in Q1 2025.
  • Long Focus Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3B.

Based on Long Focus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.