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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
-3.69%
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
$52M
AUM Growth
-$13.7M
Cap. Flow
+$625
Cap. Flow %
0%
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RANI icon
Rani Therapeutics
RANI
+$625

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Communication Services 16.1%
3 Real Estate 15.53%
4 Healthcare 4.98%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
1
Amplify Energy
AMPY
$158M
$16.8M 32.36%
2,561,375
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$8.38M 16.1%
357,453
– –
ALX
3
Alexander's
ALX
$1.36B
$8.08M 15.53%
38,651
– –
IMPL
4
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.99M 3.82%
408,329
– –
RANI icon
5
Rani Therapeutics
RANI
$94.8M
$602K 1.16%
62,887
+59
+0.1% +$625
FRGE
6
DELISTED
Forge Global Holdings
FRGE
$440K 0.85%
16,767
– –
XELAP
7
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$376K 0.72%
77,498
– –
PARAP
8
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$8K 0.02%
214,606
– –

Similar funds

KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lasry Marc held 11 positions worth $52M, down 21% from $65.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Lasry Marc opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.

  • Lasry Marc added most to Rani Therapeutics in Q3 2022, an estimated $625 increase.
  • Lasry Marc's ten largest holdings make up 100% of its $52M portfolio in Q3 2022.
  • Lasry Marc opened 0 new positions and closed 0 in Q3 2022.
  • Lasry Marc's portfolio value fell 21% quarter-over-quarter to $52M.

Based on Lasry Marc's 13F filing for Q3 2022, filed 14 Nov 2022.