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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
+6.48%
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
$429M
AUM Growth
+$5.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67%
2 Real Estate 28.78%
3 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
1
Life Time Group Holdings
LTH
$10.1B
$230M 53.6%
11,695,100
– –
SAFE
2
Safehold
SAFE
$1.15B
$124M 28.78%
5,205,006
– –
DIN icon
3
Dine Brands
DIN
$453M
$43M 10.01%
740,545
– –
TSQ icon
4
Townsquare Media
TSQ
$114M
$18.1M 4.22%
1,518,827
– –
PTON icon
5
Peloton Interactive
PTON
$2.82B
$14.5M 3.39%
1,889,231
– –

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

MSD Capital's Q2 2023 Portfolio in Review

As of Q2 2023, MSD Capital held 5 positions worth $429M, up 1.4% from $423M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 61% a quarter earlier, followed by Real Estate and Communication Services.

  • MSD Capital's ten largest holdings make up 100% of its $429M portfolio in Q2 2023.
  • MSD Capital opened 0 new positions and closed 0 in Q2 2023.
  • MSD Capital's portfolio value rose 1.4% quarter-over-quarter to $429M.

Based on MSD Capital's 13F filing for Q2 2023, filed 14 Aug 2023.