MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+17.13%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
93.94%
Holding
78
New
2
Increased
1
Reduced
1
Closed
7

Top Buys

1
SAFE
Safehold
SAFE
$5.89M
2
ICD
Independence Contract Drilling, Inc.
ICD
$1.18M
3
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
$7.09K

Top Sells

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

1 Industrials 85.29%
2 Financials 3.8%
3 Utilities 1.47%
4 Healthcare 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWNW
51
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$59.5K ﹤0.01%
350,000
– –
AVPTW
52
DELISTED
AvePoint Inc Warrant
AVPTW
$56.4K ﹤0.01%
100,000
– –
JOBY.WS icon
53
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$32.5K ﹤0.01%
50,000
– –
BLEUR
54
DELISTED
bleuacacia ltd Rights
BLEUR
$30.2K ﹤0.01%
980,000
– –
EVGOW icon
55
EVgo Inc. Warrants
EVGOW
$2.72M
$25.8K ﹤0.01%
25,000
– –
FFAIW
56
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$25K ﹤0.01%
250,000
– –
LEV.WS
57
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
58
Ouster, Inc. Warrants
OUSTZ
$1.09M
$20.4K ﹤0.01%
175,000
– –
VLD.WS
59
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
60
DELISTED
bleuacacia ltd Warrants
BLEUW
$14K ﹤0.01%
490,000
– –
GOEVW
61
DELISTED
Canoo Inc. Warrant
GOEVW
$11.3K ﹤0.01%
125,000
– –
BKKT.WS icon
62
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$8.36K ﹤0.01%
33,333
– –
TLSIW icon
63
TriSalus Life Sciences, Inc. Warrant
TLSIW
$8.19K ﹤0.01%
133,333
– –
FAZEW
64
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$7.09K ﹤0.01%
+133,332
New +$7.09K
AUROW
65
Aurora Innovation Warrant
AUROW
$1.15B
$5.13K ﹤0.01%
25,000
– –
WE.WS
66
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
$4.84K ﹤0.01%
50,000
– –
ETHZW
67
ETHZilla Corporation Warrant
ETHZW
$2.49M
$1.98K ﹤0.01%
100,000
– –
WGSWW
68
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$1.85K ﹤0.01%
100,000
– –
APEI icon
69
American Public Education
APEI
$567M
– –
-91,378
Closed -$1.12M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-40,000
Closed -$3.53M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
LNC icon
72
Lincoln National
LNC
$8.21B
– –
-8,240
Closed -$253K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
– –
-100,000
Closed -$12M
CCVI.U
74
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-500,000
Closed -$5M
SIVB
75
DELISTED
SVB Financial Group
SIVB
– –
-4,438
Closed -$1.02M
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