MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+6.48%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$429M
AUM Growth
+$429M
(+1.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 67% |
| 2 | Real Estate | 28.78% |
| 3 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Life Time Group Holdings
LTH
$6.14B
| $230M | 53.6% | 11,695,100 | – | – |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $124M | 28.78% | 5,205,006 | – | – |
|
3
Dine Brands
DIN
$368M
| $43M | 10.01% | 740,545 | – | – |
|
4
Townsquare Media
TSQ
$116M
| $18.1M | 4.22% | 1,518,827 | – | – |
|
5
Peloton Interactive
PTON
$3.1B
| $14.5M | 3.39% | 1,889,231 | – | – |
|