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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
+5.16%
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
$2.64B
AUM Growth
+$2.04B
Cap. Flow
+$1.94B
Cap. Flow %
73.34%
Top 10 Hldgs %
69.73%
Holding
92
New
53
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$1.21B
2
MTN icon
Vail Resorts
MTN
+$52.9M
3
BDX icon
Becton Dickinson
BDX
+$52.1M
4
HUM icon
Humana
HUM
+$47.7M
5
LMT icon
Lockheed Martin
LMT
+$46.9M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.1M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$25.6M
3
RJET
Republic Airways Holdings
RJET
+$20.2M
4
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$17.8M
5
EPR icon
EPR Properties
EPR
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 58.32%
2 Financials 11.19%
3 Healthcare 10.3%
4 Consumer Discretionary 3.73%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$101B
$18.9M 0.72%
+104,205
New +$17M
STE icon
27
Steris
STE
$21.1B
$17.1M 0.65%
+90,000
New +$16.7M
PLXP
28
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$16.9M 0.64%
+1,875,000
New +$13.7M
TSLA icon
29
PUT
Tesla
TSLA
$1.4T
$16.7M 0.63%
+75,000
New +$18.8M
GDYN icon
30
Grid Dynamics Holdings
GDYN
$482M
$15.6M 0.59%
980,000
– –
JPM icon
31
JPMorgan Chase
JPM
$902B
$11.4M 0.43%
75,000
– –
BTWN
32
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.4M 0.43%
+1,050,000
New +$14.5M
IHRT icon
33
iHeartMedia
IHRT
$599M
$10.5M 0.4%
579,732
+560,028
+2,842% +$8.46M
GASS icon
34
StealthGas
GASS
$324M
$9.99M 0.38%
3,516,652
– –
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$8.65M 0.33%
243,999
– –
PGEN icon
36
Precigen
PGEN
$1.8B
$6.61M 0.25%
960,000
+350,000
+57% +$2.96M
VNOM icon
37
Viper Energy
VNOM
$8.77B
$6.4M 0.24%
439,736
– –
FNCH
38
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$6.28M 0.24%
+12,956
New +$6.6M
DMYQ.U
39
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 +$6.12M
SRSAU
40
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$5.68M 0.22%
524,900
-73,100
-12% -$810K
CCVI.U
41
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 +$5.41M
RJET
42
Republic Airways Holdings
RJET
$825M
$4.45M 0.17%
22,052
-128,343
-85% -$20.2M
MTACU
43
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.02M 0.15%
400,000
– –
BRPMU
44
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4M 0.15%
+400,000
New +$4.08M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$3.99M 0.15%
70,785
– –
HGV icon
46
Hilton Grand Vacations
HGV
$3.82B
$3.75M 0.14%
100,000
– –
BTNB
47
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.58M 0.14%
+350,000
New +$4.14M
NNN icon
48
NNN REIT
NNN
$9.32B
$3.27M 0.12%
74,200
– –
EOSEW
49
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$3.15M 0.12%
350,000
– –
GDYNW
50
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$2.98M 0.11%
490,000
– –
1
2
3 4

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MSD Partners's Q1 2021 Portfolio in Review

As of Q1 2021, MSD Partners held 92 positions worth $2.64B, up 341% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MSD Partners deployed $1.94B of net new capital in Q1 2021, opening 53 new positions and adding to 4 existing holdings. Its largest new stake was Hayward Holdings: 72,658,129 shares worth $1.23B.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Republic Airways Holdings, an estimated $20.2M trimmed.

  • MSD Partners's largest Q1 2021 buy was Hayward Holdings: 72,658,129 shares worth $1.23B.
  • MSD Partners added most to American Campus Communities, Inc. in Q1 2021, an estimated $22.3M increase.
  • MSD Partners's biggest Q1 2021 reduction was Republic Airways Holdings, cutting an estimated $20.2M.
  • MSD Partners fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2021, selling an estimated $33.1M.
  • MSD Partners's ten largest holdings make up 70% of its $2.64B portfolio in Q1 2021.
  • MSD Partners opened 53 new positions and closed 10 in Q1 2021.
  • MSD Partners's portfolio value rose 341% quarter-over-quarter to $2.64B.

Based on MSD Partners's 13F filing for Q1 2021, filed 17 May 2021.