MP

MSD Partners Portfolio holdings

AUM $172M
1-Year Return 60.66%
This Quarter Return
+6.02%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.24B
AUM Growth
+$155M
Cap. Flow
+$70.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
95.58%
Holding
71
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

1
ODD icon
ODDITY Tech
ODD
$50.5M
2
XPOF icon
Xponential Fitness
XPOF
$14.7M
3
SAFE
Safehold
SAFE
$396K
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
$26.5K

Top Sells

1
GDYN icon
Grid Dynamics Holdings
GDYN
$508K
2
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$171K
3
MESA icon
Mesa Air Group
MESA
$31.5K
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$842

Sector Composition

1 Industrials 83.03%
2 Technology 4.16%
3 Financials 3.21%
4 Consumer Discretionary 2.49%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
26
Precigen
PGEN
$1.39B
$1.36M 0.11%
960,000
– –
COF icon
27
Capital One
COF
$144B
$1.21M 0.1%
12,438
– –
KEY icon
28
KeyCorp
KEY
$21B
$1.11M 0.09%
103,393
– –
HBAN icon
29
Huntington Bancshares
HBAN
$26B
$1.05M 0.08%
100,589
– –
IBOC icon
30
International Bancshares
IBOC
$4.45B
$985K 0.08%
22,720
– –
RF icon
31
Regions Financial
RF
$24.3B
$875K 0.07%
50,877
– –
BAC icon
32
Bank of America
BAC
$375B
$846K 0.07%
30,916
– –
WBS icon
33
Webster Financial
WBS
$10.4B
$790K 0.06%
19,599
– –
FITB icon
34
Fifth Third Bancorp
FITB
$30.5B
$713K 0.06%
28,145
– –
KLR
35
DELISTED
Kaleyra, Inc.
KLR
$435K 0.04%
60,096
– –
CADE icon
36
Cadence Bank
CADE
$7.04B
$353K 0.03%
16,650
– –
DNMR
37
DELISTED
Danimer Scientific, Inc.
DNMR
$311K 0.03%
3,750
– –
GDYN icon
38
Grid Dynamics Holdings
GDYN
$667M
$305K 0.02%
25,000
-41,714
-63% -$508K
FSLY icon
39
Fastly
FSLY
$1.07B
$253K 0.02%
13,200
– –
LNC icon
40
Lincoln National
LNC
$8.2B
$203K 0.02%
8,240
– –
SOFI icon
41
SoFi Technologies
SOFI
$30.4B
$200K 0.02%
25,000
– –
MESA icon
42
Mesa Air Group
MESA
$58.2M
$196K 0.02%
228,000
-36,723
-14% -$31.5K
HLTH
43
DELISTED
Cue Health Inc. Common Stock
HLTH
$175K 0.01%
395,248
– –
CLOV icon
44
Clover Health Investments
CLOV
$1.38B
$158K 0.01%
146,675
– –
INDIW
45
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$134K 0.01%
75,000
– –
BTWNW
46
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$119K 0.01%
350,000
– –
AVPTW
47
DELISTED
AvePoint Inc Warrant
AVPTW
$98K 0.01%
100,000
– –
JOBY.WS icon
48
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$55.8K ﹤0.01%
45,000
– –
TLSIW icon
49
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$50.7K ﹤0.01%
133,333
– –
BLEUR
50
DELISTED
bleuacacia ltd Rights
BLEUR
$49K ﹤0.01%
980,000
– –
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