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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
+2.34%
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
$1.18B
AUM Growth
-$58.6M
Cap. Flow
-$59.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
99.31%
Holding
71
New
2
Increased
1
Reduced
1
Closed
31

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$139K
2
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$28.5K

Top Sells

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$4.59M
5
GS icon
Goldman Sachs
GS
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 82.53%
2 Consumer Staples 7.02%
3 Consumer Discretionary 2.22%
4 Utilities 1.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZW
26
DELISTED
Innoviz Technologies Warrant
INVZW
$24.1K ﹤0.01%
50,000
– –
PL.WS
27
DELISTED
Planet Labs PBC Warrants
PL.WS
$23.2K ﹤0.01%
120,000
– –
OUSTZ
28
DELISTED
Ouster Inc Warrants
OUSTZ
$12.4K ﹤0.01%
172,500
– –
BKKT.WS icon
29
Bakkt Inc Warrants
BKKT.WS
$289K
$11K ﹤0.01%
33,333
– –
BLEUW
30
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.75K ﹤0.01%
490,000
– –
GOEVW
31
DELISTED
Canoo Inc. Warrant
GOEVW
$9.38K ﹤0.01%
125,000
– –
EVGOW
32
DELISTED
EVgo Inc Warrants
EVGOW
$7.1K ﹤0.01%
25,000
– –
FFAIW
33
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$4.75K ﹤0.01%
237,500
– –
LEV.WS
34
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$4.73K ﹤0.01%
90,000
– –
VLD.WS
35
DELISTED
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
$1.29K ﹤0.01%
42,840
– –
WGSWW
36
GeneDx Holdings Warrant
WGSWW
$22.8K
$1K ﹤0.01%
100,000
– –
FAZEW
37
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$573 ﹤0.01%
133,332
– –
ETHZW
38
DELISTED
ETHZilla Corp Warrant
ETHZW
$378 ﹤0.01%
90,000
– –
BAC icon
39
Bank of America
BAC
$432B
– –
-30,916
Closed -$846K
C icon
40
Citigroup
C
$221B
– –
-52,012
Closed -$2.14M
CADE
41
DELISTED
Cadence Bank
CADE
– –
-16,650
Closed -$353K
CFG icon
42
Citizens Financial Group
CFG
$31.5B
– –
-62,736
Closed -$1.68M
CMA
43
DELISTED
Comerica
CMA
– –
-61,000
Closed -$2.53M
COF icon
44
Capital One
COF
$131B
– –
-12,438
Closed -$1.21M
FCNCA icon
45
First Citizens BancShares
FCNCA
$25B
– –
-3,687
Closed -$5.09M
FITB
46
Fifth Third Bancorp
FITB
$53.8B
– –
-28,145
Closed -$713K
GASS icon
47
StealthGas
GASS
$323M
– –
-3,516,652
Closed -$17.7M
GDYN icon
48
Grid Dynamics Holdings
GDYN
$485M
– –
-25,000
Closed -$305K
GS icon
49
Goldman Sachs
GS
$323B
– –
-10,610
Closed -$3.43M
HBAN icon
50
Huntington Bancshares
HBAN
$37.6B
– –
-100,589
Closed -$1.05M
1
2
3

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MSD Partners's Q4 2023 Portfolio in Review

As of Q4 2023, MSD Partners held 71 positions worth $1.18B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MSD Partners withdrew a net $59.2M in Q4 2023, closing 31 positions and reducing 1 holding. Its most notable exit was StealthGas, an estimated $17.7M position sold in full.

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

Against the trend, MSD Partners opened a new position in indie Semiconductor worth $173K.

  • MSD Partners's largest Q4 2023 buy was indie Semiconductor: 21,374 shares worth $173K.
  • MSD Partners's biggest Q4 2023 reduction was Precigen, cutting an estimated $711K.
  • MSD Partners fully exited StealthGas in Q4 2023, selling an estimated $17.7M.
  • MSD Partners's ten largest holdings make up 99% of its $1.18B portfolio in Q4 2023.
  • MSD Partners opened 2 new positions and closed 31 in Q4 2023.
  • MSD Partners's portfolio value fell 4.7% quarter-over-quarter to $1.18B.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.