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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
-27.24%
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
$1.24B
AUM Growth
-$383M
Cap. Flow
+$26.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
88.64%
Holding
94
New
1
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$1.37M

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$39M
2
OCUL icon
Ocular Therapeutix
OCUL
+$4.09M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.06M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$4.04M
5
NNN icon
NNN REIT
NNN
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 52.32%
2 Financials 5.18%
3 Healthcare 3.14%
4 Communication Services 2.14%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCH
51
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$649K 0.05%
12,956
– –
DNMR
52
DELISTED
Danimer Scientific, Inc.
DNMR
$443K 0.04%
3,750
– –
RJET
53
Republic Airways Holdings
RJET
$853M
$437K 0.04%
17,648
– –
CADE
54
DELISTED
Cadence Bank
CADE
$423K 0.03%
16,650
– –
LNC icon
55
Lincoln National
LNC
$8.01B
$362K 0.03%
8,240
– –
CLOV icon
56
Clover Health Investments
CLOV
$2.32B
$251K 0.02%
147,381
– –
UP icon
57
Wheels Up
UP
$232M
$230K 0.02%
1,000
– –
KLR
58
DELISTED
Kaleyra, Inc.
KLR
$204K 0.02%
60,096
– –
IMPP icon
59
Imperial Petroleum
IMPP
$215M
$143K 0.01%
29,305
– –
PL.WS
60
DELISTED
Planet Labs PBC Warrants
PL.WS
$143K 0.01%
120,000
– –
INDIW
61
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$134K 0.01%
75,000
– –
SOFI icon
62
SoFi Technologies
SOFI
$22.2B
$122K 0.01%
25,000
– –
FSLY icon
63
Fastly Inc
FSLY
$3.18B
$121K 0.01%
13,200
– –
INVZW
64
DELISTED
Innoviz Technologies Warrant
INVZW
$110K 0.01%
50,000
– –
BLEUR
65
DELISTED
bleuacacia ltd Rights
BLEUR
$98K 0.01%
980,000
– –
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
$73K 0.01%
92,500
– –
AVPTW
67
DELISTED
AvePoint Inc Warrant
AVPTW
$61K ﹤0.01%
100,000
– –
GOEVW
68
DELISTED
Canoo Inc. Warrant
GOEVW
$51K ﹤0.01%
125,000
– –
EVGOW
69
DELISTED
EVgo Inc Warrants
EVGOW
$46K ﹤0.01%
25,000
– –
JOBY.WS icon
70
Joby Aviation Warrants
JOBY.WS
$42K ﹤0.01%
50,000
– –
BTWNW
71
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$41K ﹤0.01%
350,000
– –
BLEUW
72
DELISTED
bleuacacia ltd Warrants
BLEUW
$39K ﹤0.01%
490,000
– –
VLD.WS
73
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
$39K ﹤0.01%
47,600
– –
FFAIW
74
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$37K ﹤0.01%
250,000
– –
OUSTZ
75
DELISTED
Ouster Inc Warrants
OUSTZ
$30K ﹤0.01%
175,000
– –
1 2
3
4

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MSD Partners's Q3 2022 Portfolio in Review

As of Q3 2022, MSD Partners held 94 positions worth $1.24B, down 24% from $1.62B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners's Q3 2022 filing shows 1 new, 4 increased, 3 reduced and 11 closed positions. Its largest new stake was American Public Education: 110,000 shares worth $1M. The largest sale was Algoma Steel, an estimated $39M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.

  • MSD Partners's largest Q3 2022 buy was American Public Education: 110,000 shares worth $1M.
  • MSD Partners's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $39M.
  • MSD Partners fully exited Ocular Therapeutix in Q3 2022, selling an estimated $4.09M.
  • MSD Partners's ten largest holdings make up 89% of its $1.24B portfolio in Q3 2022.
  • MSD Partners opened 1 new position and closed 11 in Q3 2022.
  • MSD Partners's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on MSD Partners's 13F filing for Q3 2022, filed 14 Nov 2022.