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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
-12.87%
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
$1.62B
AUM Growth
-$226M
Cap. Flow
+$36.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
88.52%
Holding
100
New
6
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
2
XPOF icon
Xponential Fitness
XPOF
+$5.67M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.84M

Top Sells

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$80.4M
2
ASTL icon
Algoma Steel
ASTL
+$3.42M
3
QSIAW
Quantum-Si Inc Warrant
QSIAW
+$57K
4
ML.WS
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
+$38K
5
ELMSW
Electric Last Mile Solutions, Inc. Warrant
ELMSW
+$2K

Sector Composition

Rank Sector Weight
1 Industrials 64.43%
2 Financials 4.01%
3 Materials 2.97%
4 Healthcare 2.44%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRPMU
26
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.04M 0.25%
400,000
– –
XPOF icon
27
Xponential Fitness
XPOF
$275M
$3.95M 0.24%
+314,600
New +$5.67M
TLSI icon
28
TriSalus Life Sciences
TLSI
$268M
$3.94M 0.24%
400,000
– –
IHRT icon
29
iHeartMedia
IHRT
$585M
$3.9M 0.24%
493,794
– –
MTB icon
30
M&T Bank
MTB
$36.2B
$3.48M 0.21%
21,850
– –
NNN icon
31
NNN REIT
NNN
$9.45B
$3.19M 0.2%
74,200
– –
GS icon
32
Goldman Sachs
GS
$315B
$3.15M 0.19%
10,610
– –
LTH icon
33
Life Time Group Holdings
LTH
$9.59B
$2.96M 0.18%
230,007
– –
PNC icon
34
PNC Financial Services
PNC
$101B
$2.6M 0.16%
16,468
– –
PL icon
35
Planet Labs
PL
$8.03B
$2.55M 0.16%
587,941
– –
ZION icon
36
Zions Bancorporation
ZION
$10.6B
$2.45M 0.15%
48,134
– –
FCNCA icon
37
First Citizens BancShares
FCNCA
$24.5B
$2.41M 0.15%
3,687
– –
C icon
38
Citigroup
C
$218B
$2.39M 0.15%
52,012
– –
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$2.24M 0.14%
62,736
– –
STR
40
DELISTED
Sitio Royalties
STR
$2.09M 0.13%
90,009
– –
KEY icon
41
KeyCorp
KEY
$25.5B
$1.78M 0.11%
103,393
– –
SIVB
42
DELISTED
SVB Financial Group
SIVB
$1.75M 0.11%
4,438
– –
SUNL
43
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.74M 0.11%
29,500
– –
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.3M 0.08%
1,215,662
– –
COF icon
45
Capital One
COF
$128B
$1.3M 0.08%
12,438
– –
PGEN icon
46
Precigen
PGEN
$1.75B
$1.29M 0.08%
960,000
– –
HLTH
47
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.26M 0.08%
395,248
– –
HBAN icon
48
Huntington Bancshares
HBAN
$36.9B
$1.21M 0.07%
100,589
– –
FNCH
49
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.1M 0.07%
12,956
– –
BAC icon
50
Bank of America
BAC
$426B
$962K 0.06%
30,916
– –
1
2
3 4

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MSD Partners's Q2 2022 Portfolio in Review

As of Q2 2022, MSD Partners held 100 positions worth $1.62B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners's Q2 2022 filing shows 6 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,000 shares worth $8.72M. The largest sale was BrightView Holdings, an estimated $80.4M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 69% a quarter earlier, followed by Financials and Materials.

  • MSD Partners's largest Q2 2022 buy was Alphabet (Google) Class A: 80,000 shares worth $8.72M.
  • MSD Partners's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $3.42M.
  • MSD Partners fully exited BrightView Holdings in Q2 2022, selling an estimated $80.4M.
  • MSD Partners's ten largest holdings make up 89% of its $1.62B portfolio in Q2 2022.
  • MSD Partners opened 6 new positions and closed 7 in Q2 2022.
  • MSD Partners's portfolio value fell 12% quarter-over-quarter to $1.62B.

Based on MSD Partners's 13F filing for Q2 2022, filed 15 Aug 2022.