MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+26.85%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$598M
AUM Growth
+$598M
(+72%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$419M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$273M |
Sector Composition
| 1 | Industrials | 70.02% |
| 2 | Real Estate | 25.35% |
| 3 | Communication Services | 2.58% |
| 4 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $419M | 70.02% | +27,307,732 | New | +$419M |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $152M | 25.35% | 5,782,745 | – | – |
|
3
Townsquare Media
TSQ
$116M
| $15.4M | 2.58% | 1,518,827 | – | – |
|
|
4
Life Time Group Holdings
LTH
$6.14B
| $12.3M | 2.05% | 502,112 -11,192,988 | -96% | -$273M |
|