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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
+20.78%
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
$64.4M
AUM Growth
+$12.4M
Cap. Flow
+$6.33M
Cap. Flow %
9.83%
Top 10 Hldgs %
99.65%
Holding
14
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$17.6M
2
HYPD
Hyperion DeFi Inc
HYPD
+$1.08M

Top Sells

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$8K

Sector Composition

Rank Sector Weight
1 Energy 62.23%
2 Communication Services 14.14%
3 Real Estate 13.21%
4 Healthcare 4.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
1
Amplify Energy
AMPY
$158M
$22.5M 34.96%
2,561,375
– –
STR
2
DELISTED
Sitio Royalties
STR
$17.6M 27.27%
+608,734
New +$17.6M
FYBR
3
DELISTED
Frontier Communications
FYBR
$9.11M 14.14%
357,453
– –
ALX
4
Alexander's
ALX
$1.36B
$8.51M 13.21%
38,651
– –
IMPL
5
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.53M 2.38%
408,329
– –
HYPD
6
Hyperion DeFi Inc
HYPD
$35.5M
$893K 1.39%
+6,848
New +$1.08M
RANI icon
7
Rani Therapeutics
RANI
$94.8M
$602K 0.94%
62,887
– –
FRGE
8
DELISTED
Forge Global Holdings
FRGE
$435K 0.68%
16,767
– –
XELAP
9
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$226K 0.35%
77,498
– –
PARAP
10
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-214,606
Closed -$8K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Lasry Marc held 14 positions worth $64.4M, up 24% from $52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc deployed $6.33M of net new capital in Q4 2022, opening 3 new positions. Its largest new stake was Sitio Royalties: 608,734 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 32% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $8K sold.

  • Lasry Marc's largest Q4 2022 buy was Sitio Royalties: 608,734 shares worth $17.6M.
  • Lasry Marc fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2022, selling an estimated $8K.
  • Lasry Marc's ten largest holdings make up 100% of its $64.4M portfolio in Q4 2022.
  • Lasry Marc opened 3 new positions and closed 3 in Q4 2022.
  • Lasry Marc's portfolio value rose 24% quarter-over-quarter to $64.4M.

Based on Lasry Marc's 13F filing for Q4 2022, filed 14 Feb 2023.