Long Focus Capital Management, LLC

Q3 2022 13F-HR Holdings

Location
San Juan, PR
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,025,487
Net value change ($000)
+71,263 (7.5%)
New positions
4
Sold out positions
16
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMCSA 9,796 312.1%
AKRO 7,202 262.8%
OMF 7,164 294.8%
META 6,169 35.7%
AR 4,279 11.3%
ET 4,226 20.7%
BTU 4,006 51.5%
GIII 3,883 NEW
LBRDA 3,710 117.1%
Hyzon Motors Inc. 3,190 72.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -19,308 -88.2%
TURQUOISE HILL RESOURCES LTD. -11,248 -100.0%
FISV -10,676 -100.0%
GE -9,437 -100.0%
IOVA -8,973 -50.0%
LUMN -5,455 -100.0%
CTRN -5,354 -85.4%
PYPL -4,693 -100.0%
UBER -4,501 -100.0%
WYNN -4,274 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 551,982 (53.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type