MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+11.05%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$73.5M
Cap. Flow %
-5.89%
Top 10 Hldgs %
99.53%
Holding
41
New
1
Increased
–
Reduced
1
Closed
23

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$5.07M

Top Sells

1
PL icon
Planet Labs
PL
$1.45M
2
SOFI icon
SoFi Technologies
SOFI
$249K
3
FSLY icon
Fastly
FSLY
$235K
4
INDI icon
indie Semiconductor
INDI
$173K
5
CLOV icon
Clover Health Investments
CLOV
$140K

Sector Composition

1 Industrials 87.79%
2 Technology 6.05%
3 Consumer Discretionary 2.62%
4 Utilities 1.25%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY.WS icon
26
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
-45,000
Closed -$55K
MNYWW
27
MoneyHero Limited Warrants
MNYWW
$2.5M
– –
-350,000
Closed -$24.5K
PL icon
28
Planet Labs
PL
$1.95B
– –
-587,941
Closed -$1.45M
PL.WS icon
29
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
– –
-120,000
Closed -$23.2K
SOFI icon
30
SoFi Technologies
SOFI
$29.3B
– –
-25,000
Closed -$249K
WGSWW
31
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
– –
-100,000
Closed -$1K
OUSTZ
32
Ouster, Inc. Warrants
OUSTZ
$1.09M
– –
-172,500
Closed -$12.4K
FFAIW
33
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
– –
-237,500
Closed -$4.75K
GOEVW
34
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-125,000
Closed -$9.38K
BLEUR
35
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-980,000
Closed -$49K
BLEUW
36
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-490,000
Closed -$9.75K
LEV.WS
37
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
– –
-90,000
Closed -$4.73K
VLD.WS
38
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
– –
-42,840
Closed -$1.29K
FAZEW
39
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-133,332
Closed -$573
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