MC
MSD Capital Portfolio holdings
AUM
$104M
1-Year Est. Return
28.38%
1 Year Est. Return
-28.38%
AUM
$104M
AUM Growth
-$51.2M
(-33%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Real Estate | 86.42% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.01B
| $89.6M | 86.42% |
5,782,745
|
|
||
2
Hayward Holdings
HAYW
$3.47B
| $9.19M | 8.87% |
608,062
-3,677,482
|
|
||
3
Townsquare Media
TSQ
$89.5M
| $4.89M | 4.71% |
727,024
|
|