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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
+20.91%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$42.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
93.78%
Holding
80
New
3
Increased
2
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$10.1M
2
ICD
Independence Contract Drilling, Inc.
ICD
+$1.39M
3
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
+$12K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$9.86M
3
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
APEI icon
American Public Education
APEI
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 69.87%
2 Financials 3.11%
3 Utilities 1.2%
4 Healthcare 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL.WS
51
DELISTED
Planet Labs PBC Warrants
PL.WS
$82.8K 0.01%
120,000
– –
INVZW
52
DELISTED
Innoviz Technologies Warrant
INVZW
$72K 0.01%
50,000
– –
FNCH
53
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$60.3K 0.01%
5,113
– –
BTWNW
54
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$59.5K ﹤0.01%
350,000
– –
AVPTW
55
DELISTED
AvePoint Inc Warrant
AVPTW
$56.4K ﹤0.01%
100,000
– –
JOBY.WS icon
56
Joby Aviation Warrants
JOBY.WS
$32.5K ﹤0.01%
50,000
– –
BLEUR
57
DELISTED
bleuacacia ltd Rights
BLEUR
$30.2K ﹤0.01%
980,000
– –
EVGOW
58
DELISTED
EVgo Inc Warrants
EVGOW
$25.8K ﹤0.01%
25,000
– –
FFAIW
59
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$25K ﹤0.01%
250,000
– –
LEV.WS
60
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
$21.7K ﹤0.01%
92,500
– –
OUSTZ
61
DELISTED
Ouster Inc Warrants
OUSTZ
$20.4K ﹤0.01%
175,000
– –
VLD.WS
62
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
$18.4K ﹤0.01%
47,600
– –
BLEUW
63
DELISTED
bleuacacia ltd Warrants
BLEUW
$14K ﹤0.01%
490,000
– –
GOEVW
64
DELISTED
Canoo Inc. Warrant
GOEVW
$11.3K ﹤0.01%
125,000
– –
BKKT.WS icon
65
Bakkt Inc Warrants
BKKT.WS
$289K
$8.36K ﹤0.01%
33,333
– –
TLSIW icon
66
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$8.19K ﹤0.01%
133,333
– –
FAZEW
67
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$7.09K ﹤0.01%
+133,332
New +$12K
AUROW
68
Aurora Innovation Warrant
AUROW
$317M
$5.13K ﹤0.01%
25,000
– –
WE.WS
69
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
$4.83K ﹤0.01%
50,000
– –
ETHZW
70
DELISTED
ETHZilla Corp Warrant
ETHZW
$1.98K ﹤0.01%
100,000
– –
WGSWW
71
GeneDx Holdings Warrant
WGSWW
$22.8K
$1.85K ﹤0.01%
100,000
– –
APEI icon
72
American Public Education
APEI
$930M
– –
-91,378
Closed -$1.12M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-40,000
Closed -$3.53M
LNC icon
74
Lincoln National
LNC
$8.08B
– –
-8,240
Closed -$253K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
– –
-100,000
Closed -$12M
1 2
3
4

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MSD Partners's Q1 2023 Portfolio in Review

As of Q1 2023, MSD Partners held 80 positions worth $1.22B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MSD Partners deployed $42.3M of net new capital in Q1 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Safehold: 200,400 shares worth $5.89M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 68% a quarter earlier, followed by Financials and Utilities.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $12M sold.

  • MSD Partners's largest Q1 2023 buy was Safehold: 200,400 shares worth $5.89M.
  • MSD Partners added most to Independence Contract Drilling, Inc. in Q1 2023, an estimated $1.39M increase.
  • MSD Partners fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $12M.
  • MSD Partners's ten largest holdings make up 94% of its $1.22B portfolio in Q1 2023.
  • MSD Partners opened 3 new positions and closed 7 in Q1 2023.
  • MSD Partners's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on MSD Partners's 13F filing for Q1 2023, filed 15 May 2023.