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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
+3.99%
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
$1.01B
AUM Growth
-$223M
Cap. Flow
-$242M
Cap. Flow %
-23.88%
Top 10 Hldgs %
90.91%
Holding
83
New
–
Increased
1
Reduced
7
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$10.5M
2
PTON icon
Peloton Interactive
PTON
+$8M
3
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
+$5.25M
4
IONQ icon
IonQ
IONQ
+$4.83M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 67.52%
2 Financials 5.42%
3 Communication Services 1.96%
4 Healthcare 1.58%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
51
Clover Health Investments
CLOV
$2.43B
$137K 0.01%
147,381
– –
INDIW
52
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$119K 0.01%
75,000
– –
SOFI icon
53
SoFi Technologies
SOFI
$22.2B
$115K 0.01%
25,000
– –
FSLY icon
54
Fastly Inc
FSLY
$3.24B
$108K 0.01%
13,200
– –
IMPP icon
55
Imperial Petroleum
IMPP
$212M
$106K 0.01%
29,305
– –
PL.WS
56
DELISTED
Planet Labs PBC Warrants
PL.WS
$103K 0.01%
120,000
– –
BLEUR
57
DELISTED
bleuacacia ltd Rights
BLEUR
$98K 0.01%
980,000
– –
FNCH
58
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$73.6K 0.01%
5,113
-7,843
-61% -$262K
INVZW
59
DELISTED
Innoviz Technologies Warrant
INVZW
$72.5K 0.01%
50,000
– –
AVPTW
60
DELISTED
AvePoint Inc Warrant
AVPTW
$56K 0.01%
100,000
– –
BTWNW
61
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$43K ﹤0.01%
350,000
– –
LEV.WS
62
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
$41.6K ﹤0.01%
92,500
– –
GOEVW
63
DELISTED
Canoo Inc. Warrant
GOEVW
$28.8K ﹤0.01%
125,000
– –
JOBY.WS icon
64
Joby Aviation Warrants
JOBY.WS
$24K ﹤0.01%
50,000
– –
OUSTZ
65
DELISTED
Ouster Inc Warrants
OUSTZ
$17.5K ﹤0.01%
175,000
– –
FFAIW
66
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$17.5K ﹤0.01%
250,000
– –
EVGOW
67
DELISTED
EVgo Inc Warrants
EVGOW
$17K ﹤0.01%
25,000
– –
TLSIW icon
68
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$10K ﹤0.01%
133,333
– –
VLD.WS
69
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
$9.52K ﹤0.01%
47,600
– –
ETHZW
70
DELISTED
ETHZilla Corp Warrant
ETHZW
$6K ﹤0.01%
100,000
– –
BLEUW
71
DELISTED
bleuacacia ltd Warrants
BLEUW
$6K ﹤0.01%
490,000
– –
WE.WS
72
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$5.5K ﹤0.01%
50,000
– –
BKKT.WS icon
73
Bakkt Inc Warrants
BKKT.WS
$289K
$3.67K ﹤0.01%
33,333
– –
AUROW
74
Aurora Innovation Warrant
AUROW
$317M
$3.25K ﹤0.01%
25,000
– –
WGSWW
75
GeneDx Holdings Warrant
WGSWW
$22.8K
$2K ﹤0.01%
100,000
– –
1 2
3
4

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MSD Partners's Q4 2022 Portfolio in Review

As of Q4 2022, MSD Partners held 83 positions worth $1.01B, down 18% from $1.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MSD Partners withdrew a net $242M in Q4 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

  • MSD Partners's biggest Q4 2022 reduction was IonQ, cutting an estimated $4.83M.
  • MSD Partners fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $10.5M.
  • MSD Partners's ten largest holdings make up 91% of its $1.01B portfolio in Q4 2022.
  • MSD Partners opened 0 new positions and closed 6 in Q4 2022.
  • MSD Partners's portfolio value fell 18% quarter-over-quarter to $1.01B.

Based on MSD Partners's 13F filing for Q4 2022, filed 14 Feb 2023.