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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
+5.16%
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
$2.64B
AUM Growth
+$2.04B
Cap. Flow
+$1.94B
Cap. Flow %
73.34%
Top 10 Hldgs %
69.73%
Holding
92
New
53
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$1.21B
2
MTN icon
Vail Resorts
MTN
+$52.9M
3
BDX icon
Becton Dickinson
BDX
+$52.1M
4
HUM icon
Humana
HUM
+$47.7M
5
LMT icon
Lockheed Martin
LMT
+$46.9M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.1M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$25.6M
3
RJET
Republic Airways Holdings
RJET
+$20.2M
4
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$17.8M
5
EPR icon
EPR Properties
EPR
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 58.32%
2 Financials 11.19%
3 Healthcare 10.3%
4 Consumer Discretionary 3.73%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
51
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.46M 0.09%
1,365,129
– –
BIDU icon
52
Baidu
BIDU
$36.5B
$2.15M 0.08%
+9,900
New +$2.58M
WBD icon
53
Warner Bros
WBD
$67.4B
$2.09M 0.08%
+48,100
New +$2.4M
ICD
54
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.71M 0.06%
516,526
-207,095
-29% -$938K
STR
55
DELISTED
Sitio Royalties
STR
$1.62M 0.06%
90,009
– –
FSLY icon
56
Fastly Inc
FSLY
$3.24B
$1.04M 0.04%
+15,400
New +$1.32M
BTWNW
57
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$984K 0.04%
+350,001
New +$1.41M
CLOVW
58
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$960K 0.04%
+596,155
New +$1.7M
FLY
59
DELISTED
Fly Leasing Limited
FLY
$879K 0.03%
52,141
– –
ETACW
60
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$792K 0.03%
833,332
– –
CPS icon
61
Cooper-Standard Automotive
CPS
$490M
$722K 0.03%
19,879
– –
TOVX icon
62
Theriva Biologics
TOVX
$11.1M
$655K 0.02%
+3,843
New +$759K
KVSA
63
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$397K 0.02%
+39,350
New +$405K
WGSWW
64
GeneDx Holdings Warrant
WGSWW
$22.8K
$280K 0.01%
+54,000
New +$300K
AVPTW
65
DELISTED
AvePoint Inc Warrant
AVPTW
$262K 0.01%
+100,000
New +$378K
OUSTZ
66
DELISTED
Ouster Inc Warrants
OUSTZ
$210K 0.01%
+100,000
New +$249K
GOEVW
67
DELISTED
Canoo Inc. Warrant
GOEVW
$203K 0.01%
+71,800
New +$339K
QSIAW
68
DELISTED
Quantum-Si Inc Warrant
QSIAW
$196K 0.01%
+59,800
New +$193K
BFLY.WS
69
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$161K 0.01%
+25,000
New +$204K
VIHAW
70
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$148K 0.01%
+50,000
New +$186K
SOFIW
71
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$137K 0.01%
+25,000
New +$181K
AONE.WS
72
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$133K 0.01%
+50,000
New +$136K
FFAIW
73
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$128K ﹤0.01%
+50,000
New +$157K
FUSE.WS
74
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$116K ﹤0.01%
+100,000
New +$224K
HIMS.WS
75
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$110K ﹤0.01%
+25,000
New +$163K
1 2
3
4

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MSD Partners's Q1 2021 Portfolio in Review

As of Q1 2021, MSD Partners held 92 positions worth $2.64B, up 341% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MSD Partners deployed $1.94B of net new capital in Q1 2021, opening 53 new positions and adding to 4 existing holdings. Its largest new stake was Hayward Holdings: 72,658,129 shares worth $1.23B.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Republic Airways Holdings, an estimated $20.2M trimmed.

  • MSD Partners's largest Q1 2021 buy was Hayward Holdings: 72,658,129 shares worth $1.23B.
  • MSD Partners added most to American Campus Communities, Inc. in Q1 2021, an estimated $22.3M increase.
  • MSD Partners's biggest Q1 2021 reduction was Republic Airways Holdings, cutting an estimated $20.2M.
  • MSD Partners fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2021, selling an estimated $33.1M.
  • MSD Partners's ten largest holdings make up 70% of its $2.64B portfolio in Q1 2021.
  • MSD Partners opened 53 new positions and closed 10 in Q1 2021.
  • MSD Partners's portfolio value rose 341% quarter-over-quarter to $2.64B.

Based on MSD Partners's 13F filing for Q1 2021, filed 17 May 2021.