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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
-2.61%
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
$317M
AUM Growth
-$10.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.2%
2 Real Estate 37.54%
3 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
1
Life Time Group Holdings
LTH
$10.1B
$182M 57.2%
11,695,100
– –
SAFE
2
Safehold
SAFE
$1.15B
$119M 37.54%
5,782,745
– –
TSQ icon
3
Townsquare Media
TSQ
$114M
$16.7M 5.26%
1,518,827
– –

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

MSD Capital's Q1 2024 Portfolio in Review

As of Q1 2024, MSD Capital held 3 positions worth $317M, down 3.2% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 54% a quarter earlier, followed by Real Estate and Communication Services.

  • MSD Capital's ten largest holdings make up 100% of its $317M portfolio in Q1 2024.
  • MSD Capital opened 0 new positions and closed 0 in Q1 2024.
  • MSD Capital's portfolio value fell 3.2% quarter-over-quarter to $317M.

Based on MSD Capital's 13F filing for Q1 2024, filed 15 May 2024.