MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+4.76%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$1.83B
Cap. Flow %
75.47%
Top 10 Hldgs %
74.73%
Holding
90
New
50
Increased
3
Reduced
3
Closed
9

Top Buys

1
HAYW icon
Hayward Holdings
HAYW
$1.23B
2
MTN icon
Vail Resorts
MTN
$53M
3
BDX icon
Becton Dickinson
BDX
$50.6M
4
LMT icon
Lockheed Martin
LMT
$50.5M
5
HUM icon
Humana
HUM
$50.1M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$33.2M
2
MESA icon
Mesa Air Group
MESA
$25.9M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$25.6M
4
BTWNU
Bridgetown Holdings Limited Units
BTWNU
$17.8M
5
EPR icon
EPR Properties
EPR
$12.6M

Sector Composition

1 Industrials 63.39%
2 Financials 12.17%
3 Healthcare 11.2%
4 Consumer Discretionary 4.05%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLY icon
51
Fastly
FSLY
$1.08B
$1.04M 0.04%
+15,400
New +$1.04M
BTWNW
52
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$984K 0.04%
+350,001
New +$984K
CLOVW
53
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$960K 0.04%
+596,155
New +$960K
FLY
54
DELISTED
Fly Leasing Limited
FLY
$879K 0.03%
52,141
– –
ETACW
55
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$792K 0.03%
833,332
– –
CPS icon
56
Cooper-Standard Automotive
CPS
$671M
$722K 0.03%
19,879
– –
TOVX icon
57
Theriva Biologics
TOVX
$4.13M
$655K 0.02%
+3,843
New +$655K
KVSA
58
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$397K 0.02%
+39,350
New +$397K
WGSWW
59
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$280K 0.01%
+54,000
New +$280K
AVPTW
60
DELISTED
AvePoint Inc Warrant
AVPTW
$262K 0.01%
+100,000
New +$262K
OUSTZ
61
Ouster, Inc. Warrants
OUSTZ
$1.09M
$210K 0.01%
+100,000
New +$210K
GOEVW
62
DELISTED
Canoo Inc. Warrant
GOEVW
$203K 0.01%
+71,800
New +$203K
QSIAW
63
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$196K 0.01%
+59,800
New +$196K
BFLY.WS icon
64
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$161K 0.01%
+25,000
New +$161K
VIHAW
65
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$148K 0.01%
+50,000
New +$148K
SOFIW
66
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$137K 0.01%
+25,000
New +$137K
AONE.WS
67
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 +$133K
FFAIW
68
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$128K ﹤0.01%
+50,000
New +$128K
FUSE.WS
69
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 +$116K
HIMS.WS
70
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 +$110K
PSFE.WS icon
71
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$108K ﹤0.01%
+25,000
New +$108K
ELMSW
72
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$95K ﹤0.01%
+50,000
New +$95K
UWMC.WS icon
73
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$17.1M
$89K ﹤0.01%
+50,000
New +$89K
ASTRW
74
DELISTED
Astra Space, Inc. Warrant
ASTRW
$78K ﹤0.01%
+27,000
New +$78K
CURIW icon
75
CuriosityStream Inc. Warrant
CURIW
$1.29M
$68K ﹤0.01%
+13,700
New +$68K
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