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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
+20.91%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$42.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
93.78%
Holding
80
New
3
Increased
2
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$10.1M
2
ICD
Independence Contract Drilling, Inc.
ICD
+$1.39M
3
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
+$12K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 69.87%
2 Financials 3.11%
3 Utilities 1.2%
4 Healthcare 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$1.91M 0.16%
62,736
– –
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.46M 0.12%
1,215,662
– –
ZION icon
28
Zions Bancorporation
ZION
$10.6B
$1.44M 0.12%
48,134
– –
KEY icon
29
KeyCorp
KEY
$25.4B
$1.29M 0.11%
103,393
– –
COF icon
30
Capital One
COF
$128B
$1.2M 0.1%
12,438
– –
HBAN icon
31
Huntington Bancshares
HBAN
$37B
$1.13M 0.09%
100,589
– –
PGEN icon
32
Precigen
PGEN
$1.76B
$1.02M 0.08%
960,000
– –
IBOC icon
33
International Bancshares
IBOC
$4.76B
$973K 0.08%
22,720
– –
RF icon
34
Regions Financial
RF
$27B
$944K 0.08%
50,877
– –
BAC icon
35
Bank of America
BAC
$430B
$884K 0.07%
30,916
– –
WBS icon
36
Webster Financial
WBS
$12.3B
$773K 0.06%
19,599
– –
GDYN icon
37
Grid Dynamics Holdings
GDYN
$484M
$765K 0.06%
66,714
– –
FITB
38
Fifth Third Bancorp
FITB
$52.6B
$750K 0.06%
28,145
– –
HLTH
39
DELISTED
Cue Health Inc. Common Stock
HLTH
$719K 0.06%
395,248
– –
RJET
40
Republic Airways Holdings
RJET
$806M
$627K 0.05%
17,648
– –
DNMR
41
DELISTED
Danimer Scientific, Inc.
DNMR
$518K 0.04%
3,750
– –
CADE
42
DELISTED
Cadence Bank
CADE
$346K 0.03%
16,650
– –
INDIW
43
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$239K 0.02%
75,000
– –
FSLY icon
44
Fastly Inc
FSLY
$3.24B
$234K 0.02%
13,200
– –
SUNL
45
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$184K 0.02%
29,500
– –
SOFI icon
46
SoFi Technologies
SOFI
$22.2B
$152K 0.01%
25,000
– –
UP icon
47
Wheels Up
UP
$229M
$127K 0.01%
1,000
– –
CLOV icon
48
Clover Health Investments
CLOV
$2.43B
$125K 0.01%
147,381
– –
KLR
49
DELISTED
Kaleyra, Inc.
KLR
$99.2K 0.01%
60,096
– –
IMPP icon
50
Imperial Petroleum
IMPP
$212M
$85.1K 0.01%
29,305
– –
1
2
3 4

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KL
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WAG
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MSD Partners's Q1 2023 Portfolio in Review

As of Q1 2023, MSD Partners held 80 positions worth $1.22B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MSD Partners deployed $42.3M of net new capital in Q1 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Safehold: 200,400 shares worth $5.89M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 68% a quarter earlier, followed by Financials and Utilities.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $12M sold.

  • MSD Partners's largest Q1 2023 buy was Safehold: 200,400 shares worth $5.89M.
  • MSD Partners added most to Independence Contract Drilling, Inc. in Q1 2023, an estimated $1.39M increase.
  • MSD Partners fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $12M.
  • MSD Partners's ten largest holdings make up 94% of its $1.22B portfolio in Q1 2023.
  • MSD Partners opened 3 new positions and closed 7 in Q1 2023.
  • MSD Partners's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on MSD Partners's 13F filing for Q1 2023, filed 15 May 2023.