MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+13.56%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$328M
AUM Growth
+$328M
(-3.7%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Dine Brands
DIN
|
$36.6M |
| 2 |
Peloton Interactive
PTON
|
$9.54M |
Sector Composition
| 1 | Consumer Discretionary | 53.82% |
| 2 | Real Estate | 41.29% |
| 3 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Life Time Group Holdings
LTH
$6.14B
| $176M | 53.82% | 11,695,100 | – | – |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $135M | 41.29% | 5,782,745 | – | – |
|
3
Townsquare Media
TSQ
$116M
| $16M | 4.89% | 1,518,827 | – | – |
|
|
4
Dine Brands
DIN
$368M
| – | – | -740,545 | Closed | -$36.6M |
|
|
5
Peloton Interactive
PTON
$3.1B
| – | – | -1,889,231 | Closed | -$9.54M |
|