MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-17.74%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$183M
AUM Growth
+$183M
(-69%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-200.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$348M |
| 2 |
Life Time Group Holdings
LTH
|
$12.3M |
| 3 |
Townsquare Media
TSQ
|
$7.19M |
Sector Composition
| 1 | Real Estate | 58.32% |
| 2 | Industrials | 38.06% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $107M | 58.32% | 5,782,745 | – | – |
|
|
2
Hayward Holdings
HAYW
$3.48B
| $69.7M | 38.06% | 4,561,215 -22,746,517 | -83% | -$348M |
|
|
3
Townsquare Media
TSQ
$116M
| $6.62M | 3.61% | 728,199 -790,628 | -52% | -$7.19M |
|
|
4
Life Time Group Holdings
LTH
$6.14B
| – | – | -502,112 | Closed | -$12.3M |
|