MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+30.15%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$38.6M
Cap. Flow %
-7.56%
Top 10 Hldgs %
79.71%
Holding
43
New
9
Increased
2
Reduced
4
Closed
6

Top Buys

1
BTWNU
Bridgetown Holdings Limited Units
BTWNU
$17.8M
2
WFC icon
Wells Fargo
WFC
$16.2M
3
EPR icon
EPR Properties
EPR
$12.6M
4
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
$6.37M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
$4.2M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$73M
2
CIT
CIT Group Inc.
CIT
$11.9M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$10.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
$5.32M
5
SUN icon
Sunoco
SUN
$4.98M

Sector Composition

1 Industrials 39.83%
2 Financials 20.19%
3 Real Estate 9.55%
4 Healthcare 8.7%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICD
26
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.13M 0.36%
723,621
-218,304
-23% -$642K
GDYNW
27
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.76M 0.29%
490,000
– –
ETACW
28
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.26M 0.21%
833,332
– –
STR
29
DELISTED
Sitio Royalties
STR
$1.13M 0.19%
360,037
-45,555
-11% -$143K
AAL icon
30
American Airlines Group
AAL
$8.91B
$851K 0.14%
53,974
-106,787
-66% -$1.68M
DGNR.WS
31
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$749K 0.13%
+175,000
New +$749K
CPS icon
32
Cooper-Standard Automotive
CPS
$672M
$689K 0.12%
19,879
– –
FLY
33
DELISTED
Fly Leasing Limited
FLY
$514K 0.09%
+52,141
New +$514K
IHRT icon
34
iHeartMedia
IHRT
$347M
$256K 0.04%
19,704
– –
EOSE icon
35
Eos Energy Enterprises
EOSE
$2B
– –
-531,820
Closed -$5.32M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
SUN icon
37
Sunoco
SUN
$7.02B
– –
-204,167
Closed -$4.98M
DGNR.U
38
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-875,000
Closed -$10.7M
NGHC
39
DELISTED
National General Holdings Corp
NGHC
– –
-2,162,500
Closed -$73M
NBRV
40
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-50,000
Closed -$27K
CIT
41
DELISTED
CIT Group Inc.
CIT
– –
-671,000
Closed -$11.9M
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