MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-23.01%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$340M
AUM Growth
+$340M
(-21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 65.85% |
| 2 | Real Estate | 30.25% |
| 3 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Life Time Group Holdings
LTH
$6.14B
| $178M | 52.28% | 11,695,100 | – | – |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $103M | 30.25% | 5,782,745 +577,739 | +11% | +$10.3M |
|
3
Dine Brands
DIN
$368M
| $36.6M | 10.76% | 740,545 | – | – |
|
4
Townsquare Media
TSQ
$116M
| $13.2M | 3.89% | 1,518,827 | – | – |
|
5
Peloton Interactive
PTON
$3.1B
| $9.54M | 2.8% | 1,889,231 | – | – |
|