MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-2.61%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$317M
AUM Growth
+$317M
(-3.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.2% |
| 2 | Real Estate | 37.54% |
| 3 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Life Time Group Holdings
LTH
$6.14B
| $182M | 57.2% | 11,695,100 | – | – |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $119M | 37.54% | 5,782,745 | – | – |
|
3
Townsquare Media
TSQ
$116M
| $16.7M | 5.26% | 1,518,827 | – | – |
|