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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
-17.24%
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
$226M
AUM Growth
-$42.2M
Cap. Flow
+$12.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
16.6 quarters

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 Held Since
LTH icon
1
Life Time Group Holdings
LTH
$9.08B
$151M 66.76%
11,695,100
– –
2021 Q4
2 quarters
DIN icon
2
Dine Brands
DIN
$372M
$48.2M 21.36%
740,545
– –
2013 Q2
36 quarters
PTON icon
3
Peloton Interactive
PTON
$2.25B
$14.1M 6.26%
1,538,462
+769,231
+100% +$12.3M
2022 Q1
1 quarter
TSQ icon
4
Townsquare Media
TSQ
$78.4M
$12.4M 5.51%
1,518,827
– –
2014 Q3
31 quarters
ICD icon
5
DELISTED
Independence Contract Drilling, Inc.
ICD
$243K 0.11%
77,574
– –
2019 Q1
13 quarters

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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.