MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+8.54%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$4.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
94.4%
Holding
73
New
2
Increased
1
Reduced
11
Closed
3

Top Buys

1
XPOF icon
Xponential Fitness
XPOF
$8.62M
2
LNC icon
Lincoln National
LNC
$212K

Top Sells

1
IONQ icon
IonQ
IONQ
$3.46M
2
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
$60.3K
3
JOBY.WS icon
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$13.3K
4
AUROW
Aurora Innovation Warrant
AUROW
$5.13K
5
VLD.WS
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
$1.57K

Sector Composition

1 Industrials 86.51%
2 Financials 3.66%
3 Consumer Discretionary 1.72%
4 Utilities 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PL.WS icon
51
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
$58K 0.01%
120,000
– –
INVZW icon
52
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$42K ﹤0.01%
50,000
– –
UP icon
53
Wheels Up
UP
$1.63B
$23.4K ﹤0.01%
20,000
– –
BLEUW
54
DELISTED
bleuacacia ltd Warrants
BLEUW
$18.4K ﹤0.01%
490,000
– –
LEV.WS
55
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
$16.7K ﹤0.01%
90,000
-2,500
-3% -$465
EVGOW icon
56
EVgo Inc. Warrants
EVGOW
$2.72M
$15.6K ﹤0.01%
25,000
– –
VLD.WS
57
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
$14.1K ﹤0.01%
42,840
-4,760
-10% -$1.57K
GOEVW
58
DELISTED
Canoo Inc. Warrant
GOEVW
$11.4K ﹤0.01%
125,000
– –
OUSTZ
59
Ouster, Inc. Warrants
OUSTZ
$1.09M
$10.4K ﹤0.01%
172,500
-2,500
-1% -$150
FFAIW
60
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$10K ﹤0.01%
237,500
-12,500
-5% -$529
BKKT.WS icon
61
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$6.79K ﹤0.01%
33,333
– –
TLSIW icon
62
TriSalus Life Sciences, Inc. Warrant
TLSIW
$5.59K ﹤0.01%
133,333
– –
FAZEW
63
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3.08K ﹤0.01%
133,332
– –
ETHZW
64
ETHZilla Corporation Warrant
ETHZW
$2.49M
$1.06K ﹤0.01%
90,000
-10,000
-10% -$118
WGSWW
65
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$1.03K ﹤0.01%
100,000
– –
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
$842 ﹤0.01%
50,000
– –
AUROW
67
Aurora Innovation Warrant
AUROW
$1.15B
– –
-25,000
Closed -$5.13K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IONQ icon
69
IonQ
IONQ
$12.2B
– –
-562,500
Closed -$3.46M
FNCH
70
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-5,113
Closed -$60.3K
1 2
3