MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-2.76%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$178M
AUM Growth
+$178M
(-3%)
Cap. Flow
-$9.57K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Townsquare Media
TSQ
|
$9.57K |
Sector Composition
| 1 | Real Estate | 60.93% |
| 2 | Industrials | 35.74% |
| 3 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $108M | 60.93% | 5,782,745 | – | – |
|
2
Hayward Holdings
HAYW
$3.48B
| $63.5M | 35.74% | 4,561,215 | – | – |
|
|
3
Townsquare Media
TSQ
$116M
| $5.92M | 3.33% | 727,024 -1,175 | -0.2% | -$9.57K |
|