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MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
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
$205M
AUM Growth
+$21.8M
Cap. Flow
-$7.61M
Cap. Flow %
-3.72%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.38M
2
ICD
Independence Contract Drilling, Inc.
ICD
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.62%
2 Communication Services 5.38%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
1
Life Time Group Holdings
LTH
$10.1B
$140M 68.29%
11,695,100
– –
DIN icon
2
Dine Brands
DIN
$453M
$47.8M 23.36%
740,545
– –
TSQ icon
3
Townsquare Media
TSQ
$114M
$11M 5.38%
1,518,827
– –
PTON icon
4
Peloton Interactive
PTON
$2.82B
$6.11M 2.98%
769,231
-769,231
-50% -$7.38M
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-77,574
Closed -$233K

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MSD Capital's Q4 2022 Portfolio in Review

As of Q4 2022, MSD Capital held 5 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $7.61M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit was Independence Contract Drilling, Inc., an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's biggest Q4 2022 reduction was Peloton Interactive, cutting an estimated $7.38M.
  • MSD Capital fully exited Independence Contract Drilling, Inc. in Q4 2022, selling an estimated $233K.
  • MSD Capital's ten largest holdings make up 100% of its $205M portfolio in Q4 2022.
  • MSD Capital opened 0 new positions and closed 1 in Q4 2022.
  • MSD Capital's portfolio value rose 12% quarter-over-quarter to $205M.

Based on MSD Capital's 13F filing for Q4 2022, filed 14 Feb 2023.