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MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
-15.13%
3 Year Est. Return
-8.08%
5 Year Est. Return
-28.09%
10 Year Est. Return
+16.55%
AUM
$478M
AUM Growth
+$85.5M
Cap. Flow
+$84.5M
Cap. Flow %
17.69%
Top 10 Hldgs %
81.26%
Holding
37
New
10
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$24.5M
2
WLL
Whiting Petroleum Corporation
WLL
+$13.6M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$10.4M
4
RXT icon
Rackspace Technology
RXT
+$9.52M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.96M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$17.8M
2
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$8.2M
3
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$3.33M
4
STR
Sitio Royalties
STR
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Financials 32.17%
3 Healthcare 8.45%
4 Real Estate 6.37%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.91B
$1.98M 0.41%
+160,761
New +$2.01M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.36M 0.29%
1,365,129
– –
STR
28
DELISTED
Sitio Royalties
STR
$990K 0.21%
101,398
-122,352
-55% -$1.38M
GDYNW
29
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$872K 0.18%
490,000
– –
ETACW
30
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$785K 0.16%
+833,332
New +$927K
EOSEW
31
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$473K 0.1%
+350,000
New +$520K
CPS icon
32
Cooper-Standard Automotive
CPS
$490M
$263K 0.06%
19,879
– –
IHRT icon
33
iHeartMedia
IHRT
$579M
$160K 0.03%
19,704
– –
NBRV
34
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$27K 0.01%
200
– –
CFG icon
35
Citizens Financial Group
CFG
$30.6B
– –
-705,000
Closed -$17.8M
VCNX
36
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-4,393
Closed -$3.33M
BMRG.U
37
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-700,000
Closed -$8.2M
1
2

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1C
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APW
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VPW
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KL
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BCM
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WAG
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BC
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MSD Partners's Q3 2020 Portfolio in Review

As of Q3 2020, MSD Partners held 37 positions worth $478M, up 22% from $392M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MSD Partners deployed $84.5M of net new capital in Q3 2020, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was E.Merge Technology Acquisition Corp. Class A Common Stock: 2,500,000 shares worth $24.5M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sitio Royalties, an estimated $1.38M trimmed.

  • MSD Partners's largest Q3 2020 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 2,500,000 shares worth $24.5M.
  • MSD Partners added most to SPIRIT REALTY CAPITAL, INC. in Q3 2020, an estimated $8.96M increase.
  • MSD Partners's biggest Q3 2020 reduction was Sitio Royalties, cutting an estimated $1.38M.
  • MSD Partners fully exited Citizens Financial Group in Q3 2020, selling an estimated $17.8M.
  • MSD Partners's ten largest holdings make up 81% of its $478M portfolio in Q3 2020.
  • MSD Partners opened 10 new positions and closed 3 in Q3 2020.
  • MSD Partners's portfolio value rose 22% quarter-over-quarter to $478M.

Based on MSD Partners's 13F filing for Q3 2020, filed 16 Nov 2020.