MC
MSD Capital Portfolio holdings
AUM
$155M
1-Year Return
8.92%
This Quarter Return
-10.24%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$155M
AUM Growth
-$22.8M
(-13%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$3.8M |
Sector Composition
| 1 | Real Estate | 58.1% |
| 2 | Industrials | 38.19% |
| 3 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.17B
| $90M | 58.1% |
5,782,745
| – | – |
|
|
2
Hayward Holdings
HAYW
$3.52B
| $59.1M | 38.19% |
4,285,544
-275,671
| -6% | -$3.8M |
|
3
Townsquare Media
TSQ
$118M
| $5.75M | 3.71% |
727,024
| – | – |
|