We are live on ! Find out more
MC

MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+56.17%
1 Year Est. Return
-21.75%
3 Year Est. Return
-19.78%
5 Year Est. Return
-45.2%
10 Year Est. Return
-0.52%
AUM
$83.4M
AUM Growth
+$29M
Cap. Flow
-$1.36M
Cap. Flow %
-1.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$1.14M
2
ICD
Independence Contract Drilling, Inc.
ICD
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.97%
2 Communication Services 19.55%
3 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$66.7M 79.97%
740,545
– –
TSQ icon
2
Townsquare Media
TSQ
$114M
$16.3M 19.55%
1,518,827
-117,513
-7% -$1.14M
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$404K 0.48%
122,333
-49,210
-29% -$223K

Similar funds

IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

MSD Capital's Q1 2021 Portfolio in Review

As of Q1 2021, MSD Capital held 3 positions worth $83.4M, up 53% from $54.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 79% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's biggest Q1 2021 reduction was Townsquare Media, cutting an estimated $1.14M.
  • MSD Capital's ten largest holdings make up 100% of its $83.4M portfolio in Q1 2021.
  • MSD Capital opened 0 new positions and closed 0 in Q1 2021.
  • MSD Capital's portfolio value rose 53% quarter-over-quarter to $83.4M.

Based on MSD Capital's 13F filing for Q1 2021, filed 17 May 2021.