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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
-27.24%
1 Year Est. Return
-34.91%
3 Year Est. Return
+3.5%
5 Year Est. Return
-35.03%
10 Year Est. Return
+34.75%
AUM
$1.24B
AUM Growth
-$383M
Cap. Flow
-$46M
Cap. Flow %
-3.72%
Top 10 Hldgs %
88.64%
Holding
94
New
1
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$1.37M

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$39M
2
OCUL icon
Ocular Therapeutix
OCUL
+$4.09M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.06M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$4.04M
5
NNN icon
NNN REIT
NNN
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 52.32%
2 Miscellaneous 32.72%
3 Financials 5.18%
4 Healthcare 3.14%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
26
Planet Labs
PL
$6.59B
$3.19M 0.26%
587,941
– –
GS icon
27
Goldman Sachs
GS
$302B
$3.11M 0.25%
10,610
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.9B
$2.94M 0.24%
3,687
– –
PNC icon
29
PNC Financial Services
PNC
$98B
$2.46M 0.2%
16,468
– –
ZION icon
30
Zions Bancorporation
ZION
$10.1B
$2.45M 0.2%
48,134
– –
LTH icon
31
Life Time Group Holdings
LTH
$9.66B
$2.24M 0.18%
230,007
– –
C icon
32
Citigroup
C
$231B
$2.17M 0.18%
52,012
– –
CFG icon
33
Citizens Financial Group
CFG
$29.8B
$2.16M 0.17%
62,736
– –
PGEN icon
34
Precigen
PGEN
$2.54B
$2.04M 0.16%
960,000
– –
STR
35
DELISTED
Sitio Royalties
STR
$1.99M 0.16%
90,009
– –
CCO icon
36
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.67M 0.13%
1,215,662
– –
KEY icon
37
KeyCorp
KEY
$23.7B
$1.66M 0.13%
103,393
– –
SIVB
38
DELISTED
SVB Financial Group
SIVB
$1.49M 0.12%
4,438
– –
HBAN icon
39
Huntington Bancshares
HBAN
$34.4B
$1.33M 0.11%
100,589
– –
GDYN icon
40
Grid Dynamics Holdings
GDYN
$653M
$1.25M 0.1%
66,714
-214,441
-76% -$4.06M
HLTH
41
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.19M 0.1%
395,248
– –
COF icon
42
Capital One
COF
$135B
$1.15M 0.09%
12,438
– –
RF icon
43
Regions Financial
RF
$25.9B
$1.02M 0.08%
50,877
– –
APEI icon
44
American Public Education
APEI
$830M
$1M 0.08%
+110,000
New +$1.37M
IBOC icon
45
International Bancshares
IBOC
$4.47B
$966K 0.08%
22,720
– –
BAC icon
46
Bank of America
BAC
$438B
$934K 0.08%
30,916
– –
FITB
47
Fifth Third Bancorp
FITB
$49.8B
$900K 0.07%
28,145
– –
WBS
48
DELISTED
Webster Financial
WBS
$886K 0.07%
19,599
– –
PLXP
49
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$847K 0.07%
1,303,800
-571,200
-30% -$842K
SUNL
50
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$732K 0.06%
29,500
– –
1
2
3 4

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PWS
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QM
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SWM
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MSD Partners's Q3 2022 Portfolio in Review

As of Q3 2022, MSD Partners held 94 positions worth $1.24B, down 24% from $1.62B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners withdrew a net $46M in Q3 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was Ocular Therapeutix, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, MSD Partners opened a new position in American Public Education worth $1M.

  • MSD Partners's largest Q3 2022 buy was American Public Education: 110,000 shares worth $1M.
  • MSD Partners's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $39M.
  • MSD Partners fully exited Ocular Therapeutix in Q3 2022, selling an estimated $4.09M.
  • MSD Partners's ten largest holdings make up 89% of its $1.24B portfolio in Q3 2022.
  • MSD Partners opened 1 new position and closed 11 in Q3 2022.
  • MSD Partners's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on MSD Partners's 13F filing for Q3 2022, filed 14 Nov 2022.