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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
+3.99%
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
$1.01B
AUM Growth
-$223M
Cap. Flow
-$242M
Cap. Flow %
-23.88%
Top 10 Hldgs %
90.91%
Holding
83
New
–
Increased
1
Reduced
7
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$10.5M
2
PTON icon
Peloton Interactive
PTON
+$8M
3
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
+$5.25M
4
IONQ icon
IonQ
IONQ
+$4.83M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 67.52%
2 Financials 5.42%
3 Communication Services 1.96%
4 Healthcare 1.58%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$31.5B
$2.47M 0.24%
62,736
– –
ZION icon
27
Zions Bancorporation
ZION
$10.8B
$2.37M 0.23%
48,134
– –
C icon
28
Citigroup
C
$221B
$2.35M 0.23%
52,012
– –
IONQ icon
29
IonQ
IONQ
$13.1B
$1.94M 0.19%
562,500
-1,000,000
-64% -$4.83M
KEY icon
30
KeyCorp
KEY
$25.9B
$1.8M 0.18%
103,393
– –
PGEN icon
31
Precigen
PGEN
$1.76B
$1.46M 0.14%
960,000
– –
HBAN icon
32
Huntington Bancshares
HBAN
$37.6B
$1.42M 0.14%
100,589
– –
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.28M 0.13%
1,215,662
– –
COF icon
34
Capital One
COF
$131B
$1.16M 0.11%
12,438
– –
APEI icon
35
American Public Education
APEI
$939M
$1.12M 0.11%
91,378
-18,622
-17% -$231K
RF icon
36
Regions Financial
RF
$27.6B
$1.1M 0.11%
50,877
– –
IBOC icon
37
International Bancshares
IBOC
$4.84B
$1.04M 0.1%
22,720
– –
BAC icon
38
Bank of America
BAC
$432B
$1.02M 0.1%
30,916
– –
SIVB
39
DELISTED
SVB Financial Group
SIVB
$1.02M 0.1%
4,438
– –
WBS icon
40
Webster Financial
WBS
$12.4B
$928K 0.09%
19,599
– –
FITB
41
Fifth Third Bancorp
FITB
$53.8B
$923K 0.09%
28,145
– –
HLTH
42
DELISTED
Cue Health Inc. Common Stock
HLTH
$818K 0.08%
395,248
– –
SUNL
43
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$761K 0.08%
29,500
– –
GDYN icon
44
Grid Dynamics Holdings
GDYN
$485M
$749K 0.07%
66,714
– –
CADE
45
DELISTED
Cadence Bank
CADE
$411K 0.04%
16,650
– –
RJET
46
Republic Airways Holdings
RJET
$853M
$405K 0.04%
17,648
– –
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
$269K 0.03%
3,750
– –
LNC icon
48
Lincoln National
LNC
$8.01B
$253K 0.02%
8,240
– –
UP icon
49
Wheels Up
UP
$232M
$206K 0.02%
1,000
– –
KLR
50
DELISTED
Kaleyra, Inc.
KLR
$159K 0.02%
60,096
– –
1
2
3 4

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MSD Partners's Q4 2022 Portfolio in Review

As of Q4 2022, MSD Partners held 83 positions worth $1.01B, down 18% from $1.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MSD Partners withdrew a net $242M in Q4 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

  • MSD Partners's biggest Q4 2022 reduction was IonQ, cutting an estimated $4.83M.
  • MSD Partners fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $10.5M.
  • MSD Partners's ten largest holdings make up 91% of its $1.01B portfolio in Q4 2022.
  • MSD Partners opened 0 new positions and closed 6 in Q4 2022.
  • MSD Partners's portfolio value fell 18% quarter-over-quarter to $1.01B.

Based on MSD Partners's 13F filing for Q4 2022, filed 14 Feb 2023.