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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
+0.86%
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
$77.3M
AUM Growth
+$25.3M
Cap. Flow
+$21.9M
Cap. Flow %
28.28%
Top 10 Hldgs %
99.25%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$25.1M
2
OBIO icon
Orchestra BioMed
OBIO
+$923K

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 75.76%
2 Real Estate 9.19%
3 Communication Services 8.62%
4 Healthcare 3.24%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.59B
$27.9M 36.1%
+676,266
New +$25.1M
AMPY icon
2
Amplify Energy
AMPY
$158M
$17.3M 22.43%
2,561,375
– –
STR
3
DELISTED
Sitio Royalties
STR
$13.3M 17.24%
507,280
-101,454
-17% -$2.6M
ALX
4
Alexander's
ALX
$1.36B
$7.11M 9.19%
38,651
– –
FYBR
5
DELISTED
Frontier Communications
FYBR
$6.66M 8.62%
357,453
– –
HYPD
6
Hyperion DeFi Inc
HYPD
$35.5M
$1.3M 1.68%
6,848
– –
FRGE
7
DELISTED
Forge Global Holdings
FRGE
$611K 0.79%
16,767
– –
IMPL
8
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$519K 0.67%
408,329
– –
OBIO icon
9
Orchestra BioMed
OBIO
$228M
$426K 0.55%
+60,869
New +$923K
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$318K 0.41%
77,498
– –
RANI icon
11
Rani Therapeutics
RANI
$94.8M
$259K 0.34%
62,887
– –

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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
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PM
Pharo Management New York $18.7M AUM

Lasry Marc's Q2 2023 Portfolio in Review

As of Q2 2023, Lasry Marc held 12 positions worth $77.3M, up 49% from $52.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lasry Marc deployed $21.9M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was Seadrill: 676,266 shares worth $27.9M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 60% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Sitio Royalties, an estimated $2.6M trimmed.

  • Lasry Marc's largest Q2 2023 buy was Seadrill: 676,266 shares worth $27.9M.
  • Lasry Marc's biggest Q2 2023 reduction was Sitio Royalties, cutting an estimated $2.6M.
  • Lasry Marc's ten largest holdings make up 99% of its $77.3M portfolio in Q2 2023.
  • Lasry Marc opened 2 new positions and closed 1 in Q2 2023.
  • Lasry Marc's portfolio value rose 49% quarter-over-quarter to $77.3M.

Based on Lasry Marc's 13F filing for Q2 2023, filed 14 Aug 2023.