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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
+8.57%
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
$1.09B
AUM Growth
-$131M
Cap. Flow
-$204M
Cap. Flow %
-18.74%
Top 10 Hldgs %
94.07%
Holding
75
New
2
Increased
1
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$14.1M
2
LNC icon
Lincoln National
LNC
+$181K

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$3.46M
2
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$60.3K
3
AUROW
Aurora Innovation Warrant
AUROW
+$5.13K
4
JOBY.WS icon
Joby Aviation Warrants
JOBY.WS
+$4.78K
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
+$1.35K

Sector Composition

Rank Sector Weight
1 Industrials 86.2%
2 Financials 3.65%
3 Consumer Discretionary 1.71%
4 Utilities 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUR
51
DELISTED
bleuacacia ltd Rights
BLEUR
$84.3K 0.01%
980,000
– –
PL.WS
52
DELISTED
Planet Labs PBC Warrants
PL.WS
$58K 0.01%
120,000
– –
INVZW
53
DELISTED
Innoviz Technologies Warrant
INVZW
$42K ﹤0.01%
50,000
– –
UP icon
54
Wheels Up
UP
$229M
$23.4K ﹤0.01%
1,000
– –
BLEUW
55
DELISTED
bleuacacia ltd Warrants
BLEUW
$18.4K ﹤0.01%
490,000
– –
LEV.WS
56
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% -$490
EVGOW
57
DELISTED
EVgo Inc Warrants
EVGOW
$15.6K ﹤0.01%
25,000
– –
VLD.WS
58
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% -$1.35K
GOEVW
59
DELISTED
Canoo Inc. Warrant
GOEVW
$11.4K ﹤0.01%
125,000
– –
OUSTZ
60
DELISTED
Ouster Inc Warrants
OUSTZ
$10.3K ﹤0.01%
172,500
-2,500
-1% -$190
FFAIW
61
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$10K ﹤0.01%
237,500
-12,500
-5% -$818
BKKT.WS icon
62
Bakkt Inc Warrants
BKKT.WS
$289K
$6.79K ﹤0.01%
33,333
– –
TLSIW icon
63
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$5.59K ﹤0.01%
133,333
– –
FAZEW
64
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3.08K ﹤0.01%
133,332
– –
ETHZW
65
DELISTED
ETHZilla Corp Warrant
ETHZW
$1.06K ﹤0.01%
90,000
-10,000
-10% -$162
WGSWW
66
GeneDx Holdings Warrant
WGSWW
$22.8K
$1.03K ﹤0.01%
100,000
– –
WE.WS
67
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
68
Aurora Innovation Warrant
AUROW
$317M
– –
-25,000
Closed -$5.13K
HYG icon
69
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-800,000
Closed -$60.4M
HYG icon
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,050,000
Closed -$155M
IONQ icon
71
IonQ
IONQ
$13B
– –
-562,500
Closed -$3.46M
FNCH
72
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-5,113
Closed -$60.3K
1 2
3

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MSD Partners's Q2 2023 Portfolio in Review

As of Q2 2023, MSD Partners held 75 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MSD Partners withdrew a net $204M in Q2 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was IonQ, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in Lincoln National worth $212K.

  • MSD Partners's largest Q2 2023 buy was Lincoln National: 8,240 shares worth $212K.
  • MSD Partners added most to Xponential Fitness in Q2 2023, an estimated $14.1M increase.
  • MSD Partners's biggest Q2 2023 reduction was Joby Aviation Warrants, cutting an estimated $4.78K.
  • MSD Partners fully exited IonQ in Q2 2023, selling an estimated $3.46M.
  • MSD Partners's ten largest holdings make up 94% of its $1.09B portfolio in Q2 2023.
  • MSD Partners opened 2 new positions and closed 5 in Q2 2023.
  • MSD Partners's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on MSD Partners's 13F filing for Q2 2023, filed 14 Aug 2023.