MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.64%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-69%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-231.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
CTEV
Claritev Corporation
CTEV
|
$40.4M |
| 2 |
MPLN.WS
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.6M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$17M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $115M | 73.9% | 2,442,641 | – | – |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.14B
| $40.4M | 25.86% | +5,050,000 | New | +$40.4M |
|
|
MPLN.WS
3
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $375K | 0.24% | +250,000 | New | +$375K |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| – | – | -503,571 | Closed | -$17M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -993,637 | Closed | -$333M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -1,192,675 | Closed | -$51.6M |
|