MC
MSD Capital Portfolio holdings
AUM
$88.8M
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
-22.69%
AUM
$88.8M
AUM Growth
-$14.8M
(-14%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Real Estate | 89.11% |
| 2 | Industrials | 6.68% |
| 3 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.06B
| $79.2M | 89.11% |
5,782,745
|
|
||
2
Hayward Holdings
HAYW
$3.09B
| $5.94M | 6.68% |
384,229
-223,833
|
|
||
3
Townsquare Media
TSQ
$101M
| $3.74M | 4.21% |
727,024
|
|