MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+4.76%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$1.83B
Cap. Flow %
75.47%
Top 10 Hldgs %
74.73%
Holding
90
New
50
Increased
3
Reduced
3
Closed
9

Top Buys

1
HAYW icon
Hayward Holdings
HAYW
$1.23B
2
MTN icon
Vail Resorts
MTN
$53M
3
BDX icon
Becton Dickinson
BDX
$50.6M
4
LMT icon
Lockheed Martin
LMT
$50.5M
5
HUM icon
Humana
HUM
$50.1M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$33.2M
2
MESA icon
Mesa Air Group
MESA
$25.9M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$25.6M
4
BTWNU
Bridgetown Holdings Limited Units
BTWNU
$17.8M
5
EPR icon
EPR Properties
EPR
$12.6M

Sector Composition

1 Industrials 63.39%
2 Financials 12.17%
3 Healthcare 11.2%
4 Consumer Discretionary 4.05%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$11.4M 0.43%
75,000
– –
BTWN
27
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.4M 0.43%
+1,050,000
New +$11.4M
IHRT icon
28
iHeartMedia
IHRT
$347M
$10.5M 0.4%
579,732
+560,028
+2,842% +$10.2M
GASS icon
29
StealthGas
GASS
$277M
$9.99M 0.38%
3,516,652
– –
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$8.65M 0.33%
243,999
– –
PGEN icon
31
Precigen
PGEN
$1.42B
$6.61M 0.25%
960,000
+350,000
+57% +$2.41M
VNOM icon
32
Viper Energy
VNOM
$6.43B
$6.4M 0.24%
439,736
– –
FNCH
33
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$6.28M 0.24%
+12,956
New +$6.28M
DMYQ.U
34
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$6.02M 0.23%
+600,000
New +$6.02M
SRSAU
35
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$5.69M 0.22%
524,900
-73,100
-12% -$792K
CCVI.U
36
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5.03M 0.19%
+500,000
New +$5.03M
MESA icon
37
Mesa Air Group
MESA
$55.7M
$4.45M 0.17%
330,785
-1,925,133
-85% -$25.9M
MTACU
38
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.02M 0.15%
400,000
– –
BRPMU
39
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4M 0.15%
+400,000
New +$4M
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$3.99M 0.15%
70,785
– –
HGV icon
41
Hilton Grand Vacations
HGV
$4.2B
$3.75M 0.14%
100,000
– –
BTNB
42
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.58M 0.14%
+350,000
New +$3.58M
NNN icon
43
NNN REIT
NNN
$8.03B
$3.27M 0.12%
74,200
– –
EOSEW icon
44
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
$3.15M 0.12%
350,000
– –
GDYNW
45
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$2.98M 0.11%
490,000
– –
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$636M
$2.46M 0.09%
1,365,129
– –
BIDU icon
47
Baidu
BIDU
$33.1B
$2.15M 0.08%
+9,900
New +$2.15M
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.09M 0.08%
+48,100
New +$2.09M
ICD
49
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.71M 0.06%
516,526
-207,095
-29% -$684K
STR
50
DELISTED
Sitio Royalties
STR
$1.62M 0.06%
90,009
– –
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