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Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
-10.39%
3 Year Est. Return
-14.75%
5 Year Est. Return
+132.67%
10 Year Est. Return
-7.55%
AUM
$155M
AUM Growth
+$2.46M
Cap. Flow
+$7.93M
Cap. Flow %
5.13%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.4M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.49M
2
CHAP
Chaparral Energy, Inc.
CHAP
+$820K
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$141K

Sector Composition

Rank Sector Weight
1 Utilities 95.09%
2 Energy 4.91%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.2B
$121M 78.56%
6,438,245
– –
PCG icon
2
PG&E
PCG
$39B
$25.5M 16.53%
2,720,857
+1,120,857
+70% +$10.4M
RIG icon
3
Transocean
RIG
$5.48B
$5.4M 3.49%
6,692,249
-912,543
-12% -$1.49M
AMPY icon
4
Amplify Energy
AMPY
$158M
$2.18M 1.41%
2,561,375
– –
XELA
5
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-21
Closed -$141K
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-1,265,064
Closed -$820K

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AVM
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RCMU
Rokos Capital Management (US) New York $14.2M AUM
TPC
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SI
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TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
DADR
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PM
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Lasry Marc's Q3 2020 Portfolio in Review

As of Q3 2020, Lasry Marc held 6 positions worth $155M, up 1.6% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc deployed $7.93M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Utilities at 95% of assets, up from 88% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Transocean, an estimated $1.49M trimmed.

  • Lasry Marc added most to PG&E in Q3 2020, an estimated $10.4M increase.
  • Lasry Marc's biggest Q3 2020 reduction was Transocean, cutting an estimated $1.49M.
  • Lasry Marc fully exited Chaparral Energy, Inc. in Q3 2020, selling an estimated $820K.
  • Lasry Marc's ten largest holdings make up 100% of its $155M portfolio in Q3 2020.
  • Lasry Marc opened 0 new positions and closed 2 in Q3 2020.
  • Lasry Marc's portfolio value rose 1.6% quarter-over-quarter to $155M.

Based on Lasry Marc's 13F filing for Q3 2020, filed 16 Nov 2020.