MP

MSD Partners Portfolio holdings

AUM $172M
1-Year Return 60.66%
This Quarter Return
+8.54%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.08B
AUM Growth
+$85.5M
Cap. Flow
+$6.17M
Cap. Flow %
0.57%
Top 10 Hldgs %
94.4%
Holding
73
New
2
Increased
1
Reduced
9
Closed
3

Top Buys

1
XPOF icon
Xponential Fitness
XPOF
$8.62M
2
LNC icon
Lincoln National
LNC
$212K

Top Sells

1
IONQ icon
IonQ
IONQ
$3.46M
2
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
$60.3K
3
JOBY.WS icon
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$13.3K
4
AUROW
Aurora Innovation Warrant
AUROW
$5.13K
5
VLD.WS
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.57K

Sector Composition

1 Industrials 86.51%
2 Financials 3.66%
3 Consumer Discretionary 1.72%
4 Utilities 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
26
Precigen
PGEN
$1.39B
$1.1M 0.1%
960,000
– –
HBAN icon
27
Huntington Bancshares
HBAN
$26B
$1.08M 0.1%
100,589
– –
IBOC icon
28
International Bancshares
IBOC
$4.45B
$1M 0.09%
22,720
– –
KEY icon
29
KeyCorp
KEY
$21B
$955K 0.09%
103,393
– –
RF icon
30
Regions Financial
RF
$24.3B
$907K 0.08%
50,877
– –
BAC icon
31
Bank of America
BAC
$375B
$887K 0.08%
30,916
– –
WBS icon
32
Webster Financial
WBS
$10.4B
$740K 0.07%
19,599
– –
FITB icon
33
Fifth Third Bancorp
FITB
$30.5B
$738K 0.07%
28,145
– –
MESA icon
34
Mesa Air Group
MESA
$58.2M
$675K 0.06%
264,723
– –
GDYN icon
35
Grid Dynamics Holdings
GDYN
$667M
$617K 0.06%
66,714
– –
KLR
36
DELISTED
Kaleyra, Inc.
KLR
$405K 0.04%
60,096
– –
DNMR
37
DELISTED
Danimer Scientific, Inc.
DNMR
$357K 0.03%
3,750
– –
CADE icon
38
Cadence Bank
CADE
$7.04B
$327K 0.03%
16,650
– –
LNC icon
39
Lincoln National
LNC
$8.2B
$212K 0.02%
+8,240
New +$212K
SOFI icon
40
SoFi Technologies
SOFI
$30.4B
$209K 0.02%
25,000
– –
FSLY icon
41
Fastly
FSLY
$1.07B
$208K 0.02%
13,200
– –
INDIW
42
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$177K 0.02%
75,000
– –
SUNL
43
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$171K 0.02%
29,500
– –
HLTH
44
DELISTED
Cue Health Inc. Common Stock
HLTH
$146K 0.01%
395,248
– –
CLOV icon
45
Clover Health Investments
CLOV
$1.38B
$132K 0.01%
146,675
-706
-0.5% -$633
JOBY.WS icon
46
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$119K 0.01%
45,000
-5,000
-10% -$13.3K
AVPTW
47
DELISTED
AvePoint Inc Warrant
AVPTW
$90.6K 0.01%
100,000
– –
IMPP icon
48
Imperial Petroleum
IMPP
$118M
$90.3K 0.01%
29,305
– –
BTWNW
49
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$86.8K 0.01%
350,000
– –
BLEUR
50
DELISTED
bleuacacia ltd Rights
BLEUR
$84.3K 0.01%
980,000
– –
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