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MSD Capital Portfolio holdings

AUM $102M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+2.45%
3 Year Est. Return
-11.47%
5 Year Est. Return
-37.91%
10 Year Est. Return
+28.88%
AUM
$278M
AUM Growth
+$198M
Cap. Flow
+$218M
Cap. Flow %
78.58%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$218M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.63%
2 Communication Services 7.29%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTH icon
1
Life Time Group Holdings
LTH
$9.08B
$201M 72.43%
+11,695,100
New +$218M
2021 Q4
0 quarters
DIN icon
2
Dine Brands
DIN
$372M
$56.1M 20.2%
740,545
– –
2013 Q2
34 quarters
TSQ icon
3
Townsquare Media
TSQ
$78.4M
$20.2M 7.29%
1,518,827
– –
2014 Q3
29 quarters
ICD icon
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$233K 0.08%
77,574
– –
2019 Q1
11 quarters

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MSD Capital's Q4 2021 Portfolio in Review

As of Q4 2021, MSD Capital held 4 positions worth $278M, up 246% from $80.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $218M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Life Time Group Holdings: 11,695,100 shares worth $201M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 75% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's largest Q4 2021 buy was Life Time Group Holdings: 11,695,100 shares worth $201M.
  • MSD Capital's ten largest holdings make up 100% of its $278M portfolio in Q4 2021.
  • MSD Capital opened 1 new position and closed 0 in Q4 2021.
  • MSD Capital's portfolio value rose 246% quarter-over-quarter to $278M.

Based on MSD Capital's 13F filing for Q4 2021, filed 14 Feb 2022.