MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+17.13%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
93.94%
Holding
78
New
2
Increased
1
Reduced
1
Closed
7

Top Buys

1
SAFE
Safehold
SAFE
$5.89M
2
ICD
Independence Contract Drilling, Inc.
ICD
$1.18M
3
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
$7.09K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.86M
3
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.53M
5
APEI icon
American Public Education
APEI
$1.12M

Sector Composition

1 Industrials 85.29%
2 Financials 3.8%
3 Utilities 1.47%
4 Healthcare 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
26
KeyCorp
KEY
$20.8B
$1.29M 0.11%
103,393
– –
COF icon
27
Capital One
COF
$142B
$1.2M 0.1%
12,438
– –
HBAN icon
28
Huntington Bancshares
HBAN
$25.7B
$1.13M 0.09%
100,589
– –
PGEN icon
29
Precigen
PGEN
$1.42B
$1.02M 0.08%
960,000
– –
IBOC icon
30
International Bancshares
IBOC
$4.42B
$973K 0.08%
22,720
– –
RF icon
31
Regions Financial
RF
$24B
$944K 0.08%
50,877
– –
BAC icon
32
Bank of America
BAC
$371B
$884K 0.07%
30,916
– –
WBS icon
33
Webster Financial
WBS
$10.3B
$773K 0.06%
19,599
– –
GDYN icon
34
Grid Dynamics Holdings
GDYN
$695M
$765K 0.06%
66,714
– –
FITB icon
35
Fifth Third Bancorp
FITB
$30.2B
$750K 0.06%
28,145
– –
HLTH
36
DELISTED
Cue Health Inc. Common Stock
HLTH
$719K 0.06%
395,248
– –
MESA icon
37
Mesa Air Group
MESA
$55.7M
$627K 0.05%
264,723
– –
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
$518K 0.04%
3,750
– –
CADE icon
39
Cadence Bank
CADE
$6.97B
$346K 0.03%
16,650
– –
INDIW
40
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$239K 0.02%
75,000
– –
FSLY icon
41
Fastly
FSLY
$1.08B
$234K 0.02%
13,200
– –
SUNL
42
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$184K 0.02%
29,500
– –
SOFI icon
43
SoFi Technologies
SOFI
$29.3B
$152K 0.01%
25,000
– –
UP icon
44
Wheels Up
UP
$1.63B
$127K 0.01%
20,000
– –
CLOV icon
45
Clover Health Investments
CLOV
$1.36B
$125K 0.01%
147,381
– –
KLR
46
DELISTED
Kaleyra, Inc.
KLR
$99.2K 0.01%
60,096
– –
IMPP icon
47
Imperial Petroleum
IMPP
$116M
$85.1K 0.01%
29,305
– –
PL.WS icon
48
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
$82.8K 0.01%
120,000
– –
INVZW icon
49
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$72K 0.01%
50,000
– –
FNCH
50
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$60.3K 0.01%
5,113
– –
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