MC
MSD Capital Portfolio holdings
AUM
$155M
1-Year Est. Return
8.92%
1 Year Est. Return
-8.92%
AUM
$155M
AUM Growth
-$22.8M
(-13%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Real Estate | 58.1% |
| 2 | Industrials | 38.19% |
| 3 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.04B
| $90M | 58.1% |
5,782,745
|
|
||
2
Hayward Holdings
HAYW
$3.68B
| $59.1M | 38.19% |
4,285,544
-275,671
|
|
||
3
Townsquare Media
TSQ
$103M
| $5.75M | 3.71% |
727,024
|
|