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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
+11.05%
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
$1.25B
AUM Growth
+$67M
Cap. Flow
-$48.5M
Cap. Flow %
-3.89%
Top 10 Hldgs %
99.53%
Holding
41
New
1
Increased
–
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$4.43M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Industrials 87.79%
2 Consumer Staples 6.05%
3 Consumer Discretionary 2.62%
4 Utilities 1.25%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY.WS icon
26
Joby Aviation Warrants
JOBY.WS
– –
-45,000
Closed -$55K
MNYWW
27
MoneyHero Ltd Warrants
MNYWW
– –
-350,000
Closed -$24.5K
PL icon
28
Planet Labs
PL
$8.01B
– –
-587,941
Closed -$1.45M
PL.WS
29
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-120,000
Closed -$23.2K
SOFI icon
30
SoFi Technologies
SOFI
$22.2B
– –
-25,000
Closed -$249K
WGSWW
31
GeneDx Holdings Warrant
WGSWW
$22.8K
– –
-100,000
Closed -$1K
OUSTZ
32
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-172,500
Closed -$12.4K
FFAIW
33
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
– –
-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
1
2

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MSD Partners's Q1 2024 Portfolio in Review

As of Q1 2024, MSD Partners held 41 positions worth $1.25B, up 5.7% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Partners withdrew a net $48.5M in Q1 2024, closing 23 positions. Its most notable exit was Planet Labs, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in Atlas Energy Solutions worth $5.07M.

  • MSD Partners's largest Q1 2024 buy was Atlas Energy Solutions: 237,737 shares worth $5.07M.
  • MSD Partners fully exited Planet Labs in Q1 2024, selling an estimated $1.45M.
  • MSD Partners's ten largest holdings make up 100% of its $1.25B portfolio in Q1 2024.
  • MSD Partners opened 1 new position and closed 23 in Q1 2024.
  • MSD Partners's portfolio value rose 5.7% quarter-over-quarter to $1.25B.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.