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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
+6.1%
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
$1.24B
AUM Growth
+$153M
Cap. Flow
+$99.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
95.5%
Holding
72
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$75.4M
2
XPOF icon
Xponential Fitness
XPOF
+$18.6M
3
SAFE
Safehold
SAFE
+$481K
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$36.9K

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$463K
2
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$171K
3
RJET
Republic Airways Holdings
RJET
+$63.5K
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

Rank Sector Weight
1 Industrials 82.96%
2 Consumer Staples 4.08%
3 Financials 3.2%
4 Consumer Discretionary 2.49%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
26
Precigen
PGEN
$1.76B
$1.36M 0.11%
960,000
– –
COF icon
27
Capital One
COF
$131B
$1.21M 0.1%
12,438
– –
KEY icon
28
KeyCorp
KEY
$25.9B
$1.11M 0.09%
103,393
– –
HBAN icon
29
Huntington Bancshares
HBAN
$37.6B
$1.05M 0.08%
100,589
– –
TCRT icon
30
CALL
Alaunos Therapeutics
TCRT
$5.06M
$998K 0.08%
50,505
– –
IBOC icon
31
International Bancshares
IBOC
$4.84B
$985K 0.08%
22,720
– –
RF icon
32
Regions Financial
RF
$27.6B
$875K 0.07%
50,877
– –
BAC icon
33
Bank of America
BAC
$432B
$846K 0.07%
30,916
– –
WBS icon
34
Webster Financial
WBS
$12.4B
$790K 0.06%
19,599
– –
FITB
35
Fifth Third Bancorp
FITB
$53.8B
$713K 0.06%
28,145
– –
KLR
36
DELISTED
Kaleyra, Inc.
KLR
$435K 0.04%
60,096
– –
CADE
37
DELISTED
Cadence Bank
CADE
$353K 0.03%
16,650
– –
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
$311K 0.03%
3,750
– –
GDYN icon
39
Grid Dynamics Holdings
GDYN
$485M
$305K 0.02%
25,000
-41,714
-63% -$463K
FSLY icon
40
Fastly Inc
FSLY
$3.18B
$253K 0.02%
13,200
– –
LNC icon
41
Lincoln National
LNC
$8.01B
$203K 0.02%
8,240
– –
SOFI icon
42
SoFi Technologies
SOFI
$22.2B
$200K 0.02%
25,000
– –
RJET
43
Republic Airways Holdings
RJET
$853M
$196K 0.02%
15,200
-2,448
-14% -$63.5K
HLTH
44
DELISTED
Cue Health Inc. Common Stock
HLTH
$175K 0.01%
395,248
– –
CLOV icon
45
Clover Health Investments
CLOV
$2.32B
$158K 0.01%
146,675
– –
INDIW
46
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$134K 0.01%
75,000
– –
BTWNW
47
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$119K 0.01%
350,000
– –
AVPTW
48
DELISTED
AvePoint Inc Warrant
AVPTW
$98K 0.01%
100,000
– –
JOBY.WS icon
49
Joby Aviation Warrants
JOBY.WS
$55.8K ﹤0.01%
45,000
– –
TLSIW icon
50
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$50.7K ﹤0.01%
133,333
– –
1
2
3

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MSD Partners's Q3 2023 Portfolio in Review

As of Q3 2023, MSD Partners held 72 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MSD Partners deployed $99.2M of net new capital in Q3 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was ODDITY Tech: 1,781,661 shares worth $50.5M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Grid Dynamics Holdings, an estimated $463K trimmed.

  • MSD Partners's largest Q3 2023 buy was ODDITY Tech: 1,781,661 shares worth $50.5M.
  • MSD Partners added most to Xponential Fitness in Q3 2023, an estimated $18.6M increase.
  • MSD Partners's biggest Q3 2023 reduction was Grid Dynamics Holdings, cutting an estimated $463K.
  • MSD Partners fully exited Sunlight Financial Holdings, Inc. in Q3 2023, selling an estimated $171K.
  • MSD Partners's ten largest holdings make up 96% of its $1.24B portfolio in Q3 2023.
  • MSD Partners opened 2 new positions and closed 3 in Q3 2023.
  • MSD Partners's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on MSD Partners's 13F filing for Q3 2023, filed 14 Nov 2023.