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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
-29.1%
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
$1.85B
AUM Growth
-$7.27B
Cap. Flow
-$5.38B
Cap. Flow %
-291.53%
Top 10 Hldgs %
88.63%
Holding
132
New
10
Increased
1
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$9.48M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.95M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$2.69M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$2.71B
2
BV icon
BrightView Holdings
BV
+$399M
3
V icon
Visa
V
+$132M
4
IFF icon
International Flavors & Fragrances
IFF
+$80.2M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

Rank Sector Weight
1 Industrials 69.44%
2 Financials 4.07%
3 Materials 3.49%
4 Healthcare 2.04%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.6B
$1.21M 0.07%
28,145
-56,290
-67% -$2.63M
RJET
52
Republic Airways Holdings
RJET
$806M
$1.17M 0.06%
17,648
-35,297
-67% -$2.53M
RF icon
53
Regions Financial
RF
$27B
$1.13M 0.06%
50,877
-101,754
-67% -$2.39M
WBS icon
54
Webster Financial
WBS
$12.3B
$1.1M 0.06%
19,599
-39,198
-67% -$2.33M
IBOC icon
55
International Bancshares
IBOC
$4.76B
$959K 0.05%
22,720
-45,440
-67% -$1.95M
DNMR
56
DELISTED
Danimer Scientific, Inc.
DNMR
$879K 0.05%
3,750
-7,500
-67% -$1.51M
IMPP icon
57
Imperial Petroleum
IMPP
$212M
$637K 0.03%
29,305
-58,611
-67% -$1.66M
UP icon
58
Wheels Up
UP
$229M
$622K 0.03%
+1,000
New +$722K
LNC icon
59
Lincoln National
LNC
$8.08B
$539K 0.03%
8,240
-16,480
-67% -$1.13M
CLOV icon
60
Clover Health Investments
CLOV
$2.43B
$523K 0.03%
147,381
-294,762
-67% -$855K
CADE
61
DELISTED
Cadence Bank
CADE
$487K 0.03%
16,650
-33,300
-67% -$1.04M
EOSEW
62
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$387K 0.02%
350,000
-700,000
-67% -$943K
SOFI icon
63
SoFi Technologies
SOFI
$22.2B
$236K 0.01%
25,000
-50,000
-67% -$574K
FSLY icon
64
Fastly Inc
FSLY
$3.24B
$229K 0.01%
13,200
-26,400
-67% -$616K
FFAIW
65
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$223K 0.01%
250,000
-500,000
-67% -$433K
LEV.WS
66
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
$203K 0.01%
92,500
-185,000
-67% -$417K
BTWNW
67
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$193K 0.01%
350,000
-700,000
-67% -$450K
CPS icon
68
Cooper-Standard Automotive
CPS
$490M
$174K 0.01%
19,879
-39,758
-67% -$650K
BLEUW
69
DELISTED
bleuacacia ltd Warrants
BLEUW
$165K 0.01%
+490,000
New +$160K
PL.WS
70
DELISTED
Planet Labs PBC Warrants
PL.WS
$161K 0.01%
120,000
-240,000
-67% -$332K
OUSTZ
71
DELISTED
Ouster Inc Warrants
OUSTZ
$149K 0.01%
175,000
-350,000
-67% -$246K
GOEVW
72
DELISTED
Canoo Inc. Warrant
GOEVW
$149K 0.01%
125,000
-250,000
-67% -$358K
INDIW
73
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$143K 0.01%
75,000
-150,000
-67% -$306K
ETACW
74
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$142K 0.01%
833,333
-1,666,666
-67% -$494K
BLEUR
75
DELISTED
bleuacacia ltd Rights
BLEUR
$137K 0.01%
+980,000
New +$147K
1 2
3
4 5

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MSD Partners's Q1 2022 Portfolio in Review

As of Q1 2022, MSD Partners held 132 positions worth $1.85B, down 80% from $9.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners withdrew a net $5.38B in Q1 2022, closing 38 positions and reducing 83 holdings. Its most notable exit was Visa, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 69% a quarter earlier, followed by Financials and Materials.

Against the trend, MSD Partners opened a new position in Peloton Interactive worth $30.5M.

  • MSD Partners's largest Q1 2022 buy was Peloton Interactive: 1,153,846 shares worth $30.5M.
  • MSD Partners added most to Independence Contract Drilling, Inc. in Q1 2022, an estimated $2.69M increase.
  • MSD Partners's biggest Q1 2022 reduction was Hayward Holdings, cutting an estimated $2.71B.
  • MSD Partners fully exited Visa in Q1 2022, selling an estimated $132M.
  • MSD Partners's ten largest holdings make up 89% of its $1.85B portfolio in Q1 2022.
  • MSD Partners opened 10 new positions and closed 38 in Q1 2022.
  • MSD Partners's portfolio value fell 80% quarter-over-quarter to $1.85B.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.