Long Focus Capital Management, LLC

Q1 2023 13F-HR/A Holdings

Location
San Juan, PR
Holdings as of
3/31/2023
Date filed
5/17/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
117
Total value ($000)
$1,766,809
Net value change ($000)
+317,764 (21.9%)
New positions
12
Sold out positions
7
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTAI 15,700 63.4%
TE 12,046 NEW
BABA 10,103 34.6%
AMZN 9,988 NEW
LAD 4,579 NEW
BTU 3,805 28.2%
WBD 3,461 35.8%
CLVT 3,287 NEW
CLLS 3,024 53.7%
OPRT 2,869 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -22,594 -100.0%
GE -7,414 -79.5%
AR -5,987 -13.8%
SPOT -4,681 -55.1%
AGO -3,561 -19.3%
OMF -3,076 -28.9%
WYNN -3,005 -72.9%
AKRO -2,712 -30.2%
CMCSA -2,383 -14.2%
GGAL -2,269 -37.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,146,888 (64.9% 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