MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+3.9%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$423M
AUM Growth
+$423M
(+107%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$153M |
| 2 |
Peloton Interactive
PTON
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.01% |
| 2 | Real Estate | 36.12% |
| 3 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Life Time Group Holdings
LTH
$6.14B
| $187M | 44.11% | 11,695,100 | – | – |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $153M | 36.12% | +5,205,006 | New | +$153M |
|
3
Dine Brands
DIN
$368M
| $50.1M | 11.84% | 740,545 | – | – |
|
|
4
Peloton Interactive
PTON
$3.1B
| $21.4M | 5.06% | 1,889,231 +1,120,000 | +146% | +$12.7M |
|
5
Townsquare Media
TSQ
$116M
| $12.2M | 2.87% | 1,518,827 | – | – |
|