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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
+19.7%
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
$203M
AUM Growth
+$40.7M
Cap. Flow
+$15M
Cap. Flow %
7.41%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$12.4M

Top Sells

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.65M
2
VST icon
Vistra
VST
+$1M
3
FYBR
Frontier Communications
FYBR
+$775K

Sector Composition

Rank Sector Weight
1 Utilities 71.83%
2 Energy 11.03%
3 Communication Services 5.21%
4 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.2B
$145M 71.83%
6,388,245
-50,000
-0.8% -$1M
PARAP
2
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$10.8M 5.32%
+214,606
New +$12.4M
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.82B
$10.7M 5.29%
148,718
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
$10.5M 5.21%
357,453
-25,000
-7% -$775K
AMPY icon
5
Amplify Energy
AMPY
$158M
$7.97M 3.93%
2,561,375
– –
RIG icon
6
Transocean
RIG
$5.48B
$3.67M 1.81%
1,328,986
– –
IMPL
7
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$2.85M 1.41%
330,000
– –
EXEEL
8
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-90,543
Closed -$2.65M

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KL
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AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM

Lasry Marc's Q4 2021 Portfolio in Review

As of Q4 2021, Lasry Marc held 11 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc deployed $15M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 214,606 shares worth $10.8M.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, up from 68% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vistra, an estimated $1M trimmed.

  • Lasry Marc's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 214,606 shares worth $10.8M.
  • Lasry Marc's biggest Q4 2021 reduction was Vistra, cutting an estimated $1M.
  • Lasry Marc fully exited Expand Energy Corp Class C Warrants in Q4 2021, selling an estimated $2.65M.
  • Lasry Marc's ten largest holdings make up 100% of its $203M portfolio in Q4 2021.
  • Lasry Marc opened 2 new positions and closed 2 in Q4 2021.
  • Lasry Marc's portfolio value rose 25% quarter-over-quarter to $203M.

Based on Lasry Marc's 13F filing for Q4 2021, filed 14 Feb 2022.