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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
-11.47%
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
$268M
AUM Growth
-$10.1M
Cap. Flow
+$22.1M
Cap. Flow %
8.23%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.63%
2 Communication Services 7.25%
3 Energy 0.12%
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
$170M 63.49%
11,695,100
– –
2021 Q4
1 quarter
DIN icon
2
Dine Brands
DIN
$372M
$57.7M 21.55%
740,545
– –
2013 Q2
35 quarters
PTON icon
3
Peloton Interactive
PTON
$2.25B
$20.3M 7.59%
+769,231
New +$22.1M
2022 Q1
0 quarters
TSQ icon
4
Townsquare Media
TSQ
$78.4M
$19.4M 7.25%
1,518,827
– –
2014 Q3
30 quarters
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
$320K 0.12%
77,574
– –
2019 Q1
12 quarters

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MSD Capital's Q1 2022 Portfolio in Review

As of Q1 2022, MSD Capital held 5 positions worth $268M, down 3.6% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $22.1M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Peloton Interactive: 769,231 shares worth $20.3M.

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

  • MSD Capital's largest Q1 2022 buy was Peloton Interactive: 769,231 shares worth $20.3M.
  • MSD Capital's ten largest holdings make up 100% of its $268M portfolio in Q1 2022.
  • MSD Capital opened 1 new position and closed 0 in Q1 2022.
  • MSD Capital's portfolio value fell 3.6% quarter-over-quarter to $268M.

Based on MSD Capital's 13F filing for Q1 2022, filed 16 May 2022.