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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
+8.57%
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
$1.09B
AUM Growth
-$131M
Cap. Flow
-$204M
Cap. Flow %
-18.74%
Top 10 Hldgs %
94.07%
Holding
75
New
2
Increased
1
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$14.1M
2
LNC icon
Lincoln National
LNC
+$181K

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$3.46M
2
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$60.3K
3
AUROW
Aurora Innovation Warrant
AUROW
+$5.13K
4
JOBY.WS icon
Joby Aviation Warrants
JOBY.WS
+$4.78K
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
+$1.35K

Sector Composition

Rank Sector Weight
1 Industrials 86.2%
2 Financials 3.65%
3 Consumer Discretionary 1.71%
4 Utilities 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.6B
$1.29M 0.12%
48,134
– –
PGEN icon
27
Precigen
PGEN
$1.76B
$1.1M 0.1%
960,000
– –
HBAN icon
28
Huntington Bancshares
HBAN
$37B
$1.08M 0.1%
100,589
– –
IBOC icon
29
International Bancshares
IBOC
$4.76B
$1M 0.09%
22,720
– –
KEY icon
30
KeyCorp
KEY
$25.4B
$955K 0.09%
103,393
– –
RF icon
31
Regions Financial
RF
$27B
$907K 0.08%
50,877
– –
BAC icon
32
Bank of America
BAC
$430B
$887K 0.08%
30,916
– –
WBS icon
33
Webster Financial
WBS
$12.3B
$740K 0.07%
19,599
– –
FITB
34
Fifth Third Bancorp
FITB
$52.6B
$738K 0.07%
28,145
– –
RJET
35
Republic Airways Holdings
RJET
$806M
$675K 0.06%
17,648
– –
GDYN icon
36
Grid Dynamics Holdings
GDYN
$484M
$617K 0.06%
66,714
– –
KLR
37
DELISTED
Kaleyra, Inc.
KLR
$405K 0.04%
60,096
– –
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
$357K 0.03%
3,750
– –
CADE
39
DELISTED
Cadence Bank
CADE
$327K 0.03%
16,650
– –
LNC icon
40
Lincoln National
LNC
$8.08B
$212K 0.02%
+8,240
New +$181K
SOFI icon
41
SoFi Technologies
SOFI
$22.2B
$209K 0.02%
25,000
– –
FSLY icon
42
Fastly Inc
FSLY
$3.24B
$208K 0.02%
13,200
– –
INDIW
43
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$177K 0.02%
75,000
– –
SUNL
44
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$171K 0.02%
29,500
– –
HLTH
45
DELISTED
Cue Health Inc. Common Stock
HLTH
$146K 0.01%
395,248
– –
CLOV icon
46
Clover Health Investments
CLOV
$2.43B
$132K 0.01%
146,675
-706
-0.5% -$626
JOBY.WS icon
47
Joby Aviation Warrants
JOBY.WS
$119K 0.01%
45,000
-5,000
-10% -$4.78K
AVPTW
48
DELISTED
AvePoint Inc Warrant
AVPTW
$90.6K 0.01%
100,000
– –
IMPP icon
49
Imperial Petroleum
IMPP
$212M
$90.3K 0.01%
29,305
– –
BTWNW
50
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$86.8K 0.01%
350,000
– –
1
2
3

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APW
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VPW
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KL
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BCM
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WAG
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MSD Partners's Q2 2023 Portfolio in Review

As of Q2 2023, MSD Partners held 75 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MSD Partners withdrew a net $204M in Q2 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was IonQ, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in Lincoln National worth $212K.

  • MSD Partners's largest Q2 2023 buy was Lincoln National: 8,240 shares worth $212K.
  • MSD Partners added most to Xponential Fitness in Q2 2023, an estimated $14.1M increase.
  • MSD Partners's biggest Q2 2023 reduction was Joby Aviation Warrants, cutting an estimated $4.78K.
  • MSD Partners fully exited IonQ in Q2 2023, selling an estimated $3.46M.
  • MSD Partners's ten largest holdings make up 94% of its $1.09B portfolio in Q2 2023.
  • MSD Partners opened 2 new positions and closed 5 in Q2 2023.
  • MSD Partners's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on MSD Partners's 13F filing for Q2 2023, filed 14 Aug 2023.