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LM
Lasry Marc Portfolio holdings
AUM
$15.1M
1-Year Est. Return
10.39%
This Fund
S&P 500
This Quarter
Est. Return
-12.93%
1 Year Est. Return
-10.39%
3 Year Est. Return
-14.76%
5 Year Est. Return
+132.66%
10 Year Est. Return
-7.56%
AUM
$15.1M
AUM Growth
-$2.82M
(-16%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
XBP Global Holdings
XBP
|
+$9.86M |
| 2 |
HYPD
Hyperion DeFi Inc
HYPD
|
+$2.23M |
| 3 |
VBIO
Valion Bio
VBIO
|
+$351K |
| 4 |
DarioHealth
DRIO
|
+$11 |
Top Sells
| 1 |
XELAP
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
|
+$16.3K |
Sector Composition
| 1 | Technology | 64.89% |
| 2 | Healthcare | 22.37% |
| 3 | Energy | 11.47% |
| 4 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XBP Global Holdings
XBP
$31.4M
| $9.77M | 64.89% |
+1,210,791
| New | +$9.86M |
|
|
HYPD
2
Hyperion DeFi Inc
HYPD
$45.8M
| $2.3M | 15.28% |
+240,124
| New | +$2.23M |
|
3
NextDecade
NEXT
$2.02B
| $1.73M | 11.47% |
254,270
| – | – |
|
|
4
DarioHealth
DRIO
$49.4M
| $403K | 2.68% |
23,246
+1
| +0% | +$11 |
|
|
VBIO
5
Valion Bio
VBIO
$1.44M
| $294K | 1.95% |
+101,638
| New | +$351K |
|
|
FRGE
6
DELISTED
Forge Global Holdings
FRGE
| $192K | 1.28% |
11,363
| – | – |
|
7
Beyond Air
XAIR
$4.04M
| $189K | 1.26% |
4,098
| – | – |
|
8
Orchestra BioMed
OBIO
$219M
| $151K | 1% |
60,869
| – | – |
|
9
Rani Therapeutics
RANI
$76.1M
| $31.4K | 0.21% |
62,887
| – | – |
|
|
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| – | – |
-77,498
| Closed | -$16.3K |
|
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