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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
+3.9%
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
$423M
AUM Growth
+$218M
Cap. Flow
+$275M
Cap. Flow %
64.91%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$261M
2
PTON icon
Peloton Interactive
PTON
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.01%
2 Real Estate 36.12%
3 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
1
Life Time Group Holdings
LTH
$10.1B
$187M 44.11%
11,695,100
– –
SAFE
2
Safehold
SAFE
$1.15B
$153M 36.12%
+5,205,006
New +$261M
DIN icon
3
Dine Brands
DIN
$453M
$50.1M 11.84%
740,545
– –
PTON icon
4
Peloton Interactive
PTON
$2.82B
$21.4M 5.06%
1,889,231
+1,120,000
+146% +$13.5M
TSQ icon
5
Townsquare Media
TSQ
$114M
$12.2M 2.87%
1,518,827
– –

Similar funds

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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
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

MSD Capital's Q1 2023 Portfolio in Review

As of Q1 2023, MSD Capital held 5 positions worth $423M, up 107% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $275M of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Safehold: 5,205,006 shares worth $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 95% a quarter earlier, followed by Real Estate and Communication Services.

  • MSD Capital's largest Q1 2023 buy was Safehold: 5,205,006 shares worth $153M.
  • MSD Capital added most to Peloton Interactive in Q1 2023, an estimated $13.5M increase.
  • MSD Capital's ten largest holdings make up 100% of its $423M portfolio in Q1 2023.
  • MSD Capital opened 1 new position and closed 0 in Q1 2023.
  • MSD Capital's portfolio value rose 107% quarter-over-quarter to $423M.

Based on MSD Capital's 13F filing for Q1 2023, filed 15 May 2023.