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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
-12.87%
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
$1.62B
AUM Growth
-$226M
Cap. Flow
+$36.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
88.52%
Holding
100
New
6
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
2
XPOF icon
Xponential Fitness
XPOF
+$5.67M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.84M

Top Sells

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$80.4M
2
ASTL icon
Algoma Steel
ASTL
+$3.42M
3
QSIAW
Quantum-Si Inc Warrant
QSIAW
+$57K
4
ML.WS
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
+$38K
5
ELMSW
Electric Last Mile Solutions, Inc. Warrant
ELMSW
+$2K

Sector Composition

Rank Sector Weight
1 Industrials 64.43%
2 Financials 4.01%
3 Materials 2.97%
4 Healthcare 2.44%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.7B
$954K 0.06%
50,877
– –
FITB
52
Fifth Third Bancorp
FITB
$52.3B
$946K 0.06%
28,145
– –
IBOC icon
53
International Bancshares
IBOC
$4.74B
$911K 0.06%
22,720
– –
WBS icon
54
Webster Financial
WBS
$12.3B
$826K 0.05%
19,599
– –
DNMR
55
DELISTED
Danimer Scientific, Inc.
DNMR
$684K 0.04%
3,750
– –
RJET
56
Republic Airways Holdings
RJET
$828M
$580K 0.04%
17,648
– –
KLR
57
DELISTED
Kaleyra, Inc.
KLR
$429K 0.03%
60,096
– –
CADE
58
DELISTED
Cadence Bank
CADE
$391K 0.02%
16,650
– –
UP icon
59
Wheels Up
UP
$242M
$390K 0.02%
1,000
– –
LNC icon
60
Lincoln National
LNC
$8.05B
$385K 0.02%
8,240
– –
CLOV icon
61
Clover Health Investments
CLOV
$2.37B
$315K 0.02%
147,381
– –
IMPP icon
62
Imperial Petroleum
IMPP
$213M
$185K 0.01%
29,305
– –
FSLY icon
63
Fastly Inc
FSLY
$3.28B
$153K 0.01%
13,200
– –
SOFI icon
64
SoFi Technologies
SOFI
$22.1B
$132K 0.01%
25,000
– –
EOSEW
65
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$129K 0.01%
350,000
– –
BLEUR
66
DELISTED
bleuacacia ltd Rights
BLEUR
$127K 0.01%
980,000
– –
FFAIW
67
Faraday Future Intelligent Electric Warrant
FFAIW
$217K
$117K 0.01%
250,000
– –
ETACW
68
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$108K 0.01%
833,333
– –
PL.WS
69
DELISTED
Planet Labs PBC Warrants
PL.WS
$103K 0.01%
120,000
– –
CPS icon
70
Cooper-Standard Automotive
CPS
$495M
$99K 0.01%
19,879
– –
INVZW
71
DELISTED
Innoviz Technologies Warrant
INVZW
$89K 0.01%
50,000
– –
INDIW
72
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$86K 0.01%
75,000
– –
BTWNW
73
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$84K 0.01%
350,000
– –
LEV.WS
74
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
$80K ﹤0.01%
92,500
– –
AVPTW
75
DELISTED
AvePoint Inc Warrant
AVPTW
$69K ﹤0.01%
100,000
– –
1 2
3
4

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MSD Partners's Q2 2022 Portfolio in Review

As of Q2 2022, MSD Partners held 100 positions worth $1.62B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners's Q2 2022 filing shows 6 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,000 shares worth $8.72M. The largest sale was BrightView Holdings, an estimated $80.4M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 69% a quarter earlier, followed by Financials and Materials.

  • MSD Partners's largest Q2 2022 buy was Alphabet (Google) Class A: 80,000 shares worth $8.72M.
  • MSD Partners's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $3.42M.
  • MSD Partners fully exited BrightView Holdings in Q2 2022, selling an estimated $80.4M.
  • MSD Partners's ten largest holdings make up 89% of its $1.62B portfolio in Q2 2022.
  • MSD Partners opened 6 new positions and closed 7 in Q2 2022.
  • MSD Partners's portfolio value fell 12% quarter-over-quarter to $1.62B.

Based on MSD Partners's 13F filing for Q2 2022, filed 15 Aug 2022.