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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
-12.91%
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
$52.1M
AUM Growth
-$12.3M
Cap. Flow
-$1.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 60.22%
2 Communication Services 15.63%
3 Real Estate 14.38%
4 Healthcare 5.44%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
1
Amplify Energy
AMPY
$158M
$17.6M 33.8%
2,561,375
– –
STR
2
DELISTED
Sitio Royalties
STR
$13.8M 26.42%
608,734
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$8.14M 15.63%
357,453
– –
ALX
4
Alexander's
ALX
$1.36B
$7.49M 14.38%
38,651
– –
HYPD
5
Hyperion DeFi Inc
HYPD
$35.5M
$1.93M 3.71%
6,848
– –
IMPL
6
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$572K 1.1%
408,329
– –
FRGE
7
DELISTED
Forge Global Holdings
FRGE
$440K 0.85%
16,767
– –
RANI icon
8
Rani Therapeutics
RANI
$94.8M
$324K 0.62%
62,887
– –
XELAP
9
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$231K 0.44%
77,498
– –

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AVM
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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
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PM
Pharo Management New York $18.7M AUM

Lasry Marc's Q1 2023 Portfolio in Review

As of Q1 2023, Lasry Marc held 11 positions worth $52.1M, down 19% from $64.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc's Q1 2023 filing shows 1 closed position.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 62% a quarter earlier, followed by Communication Services and Real Estate.

  • Lasry Marc's ten largest holdings make up 100% of its $52.1M portfolio in Q1 2023.
  • Lasry Marc opened 0 new positions and closed 1 in Q1 2023.
  • Lasry Marc's portfolio value fell 19% quarter-over-quarter to $52.1M.

Based on Lasry Marc's 13F filing for Q1 2023, filed 15 May 2023.