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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
-29.1%
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
$1.85B
AUM Growth
-$7.27B
(-80%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-291.53%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
132
New
10
Increased
1
Reduced
83
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
|
+$9.48M |
| 4 |
TriSalus Life Sciences
TLSI
|
+$3.95M |
| 5 |
ICD
Independence Contract Drilling, Inc.
ICD
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hayward Holdings
HAYW
|
+$2.71B |
| 2 |
BrightView Holdings
BV
|
+$399M |
| 3 |
Visa
V
|
+$132M |
| 4 |
International Flavors & Fragrances
IFF
|
+$80.2M |
| 5 |
Amazon
AMZN
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 69.44% |
| 2 | Financials | 4.07% |
| 3 | Materials | 3.49% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.21M | 0.23% |
1,215,662
-2,431,324
| -67% | -$8.26M |
|
|
BRPMU
27
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $4.12M | 0.22% |
400,000
-800,000
| -67% | -$8.16M |
|
28
Grid Dynamics Holdings
GDYN
$485M
| $3.96M | 0.21% |
281,155
-692,522
| -71% | -$14.2M |
|
|
29
TriSalus Life Sciences
TLSI
$268M
| $3.92M | 0.21% |
+400,000
| New | +$3.95M |
|
30
M&T Bank
MTB
$36.8B
| $3.7M | 0.2% |
21,850
-43,700
| -67% | -$7.71M |
|
31
Goldman Sachs
GS
$323B
| $3.5M | 0.19% |
10,610
-21,220
| -67% | -$7.49M |
|
32
NNN REIT
NNN
$9.36B
| $3.33M | 0.18% |
74,200
-148,400
| -67% | -$6.53M |
|
33
Life Time Group Holdings
LTH
$9.54B
| $3.3M | 0.18% |
230,007
-460,014
| -67% | -$6.99M |
|
34
Zions Bancorporation
ZION
$10.8B
| $3.16M | 0.17% |
48,134
-96,268
| -67% | -$6.59M |
|
35
PNC Financial Services
PNC
$102B
| $3.04M | 0.16% |
16,468
-32,936
| -67% | -$6.66M |
|
36
Planet Labs
PL
$7.87B
| $2.99M | 0.16% |
587,941
-1,175,882
| -67% | -$6.48M |
|
|
SUNL
37
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.97M | 0.16% |
29,500
-59,000
| -67% | -$4.57M |
|
38
Citizens Financial Group
CFG
$31.5B
| $2.84M | 0.15% |
62,736
-125,472
| -67% | -$6.45M |
|
39
Citigroup
C
$221B
| $2.78M | 0.15% |
52,012
-104,024
| -67% | -$6.43M |
|
|
HLTH
40
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.55M | 0.14% |
395,248
-790,496
| -67% | -$7.15M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $2.48M | 0.13% |
4,438
-8,876
| -67% | -$5.39M |
|
42
First Citizens BancShares
FCNCA
$25B
| $2.45M | 0.13% |
3,687
-5,505
| -60% | -$4.29M |
|
|
STR
43
DELISTED
Sitio Royalties
STR
| $2.43M | 0.13% |
90,009
-180,019
| -67% | -$4.06M |
|
44
KeyCorp
KEY
$25.9B
| $2.31M | 0.13% |
103,393
-206,786
| -67% | -$5.14M |
|
45
Precigen
PGEN
$1.76B
| $2.03M | 0.11% |
960,000
-1,920,000
| -67% | -$4.67M |
|
|
FNCH
46
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.96M | 0.11% |
12,956
-25,913
| -67% | -$5.98M |
|
47
Capital One
COF
$131B
| $1.63M | 0.09% |
12,438
-24,876
| -67% | -$3.63M |
|
48
Huntington Bancshares
HBAN
$37.6B
| $1.47M | 0.08% |
100,589
-201,178
| -67% | -$3.15M |
|
49
Bank of America
BAC
$432B
| $1.27M | 0.07% |
30,916
-61,832
| -67% | -$2.79M |
|
|
KLR
50
DELISTED
Kaleyra, Inc.
KLR
| $1.26M | 0.07% |
60,096
-120,192
| -67% | -$3.34M |
|
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MSD Partners's Q1 2022 Portfolio in Review
As of Q1 2022, MSD Partners held 132 positions worth $1.85B, down 80% from $9.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
MSD Partners withdrew a net $5.38B in Q1 2022, closing 38 positions and reducing 83 holdings. Its most notable exit was Visa, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 69% a quarter earlier, followed by Financials and Materials.
Against the trend, MSD Partners opened a new position in Peloton Interactive worth $30.5M.
- MSD Partners's largest Q1 2022 buy was Peloton Interactive: 1,153,846 shares worth $30.5M.
- MSD Partners added most to Independence Contract Drilling, Inc. in Q1 2022, an estimated $2.69M increase.
- MSD Partners's biggest Q1 2022 reduction was Hayward Holdings, cutting an estimated $2.71B.
- MSD Partners fully exited Visa in Q1 2022, selling an estimated $132M.
- MSD Partners's ten largest holdings make up 89% of its $1.85B portfolio in Q1 2022.
- MSD Partners opened 10 new positions and closed 38 in Q1 2022.
- MSD Partners's portfolio value fell 80% quarter-over-quarter to $1.85B.
Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.