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
-17.24%
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
$226M
AUM Growth
-$42.2M
Cap. Flow
+$12.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.38%
2 Communication Services 5.51%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
1
Life Time Group Holdings
LTH
$10.1B
$151M 66.76%
11,695,100
– –
DIN icon
2
Dine Brands
DIN
$453M
$48.2M 21.36%
740,545
– –
PTON icon
3
Peloton Interactive
PTON
$2.82B
$14.1M 6.26%
1,538,462
+769,231
+100% +$12.3M
TSQ icon
4
Townsquare Media
TSQ
$114M
$12.4M 5.51%
1,518,827
– –
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
$243K 0.11%
77,574
– –

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 Q2 2022 Portfolio in Review

As of Q2 2022, MSD Capital held 5 positions worth $226M, down 16% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $12.3M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 93% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital added most to Peloton Interactive in Q2 2022, an estimated $12.3M increase.
  • MSD Capital's ten largest holdings make up 100% of its $226M portfolio in Q2 2022.
  • MSD Capital opened 0 new positions and closed 0 in Q2 2022.
  • MSD Capital's portfolio value fell 16% quarter-over-quarter to $226M.

Based on MSD Capital's 13F filing for Q2 2022, filed 15 Aug 2022.