MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+6.02%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$70.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
95.58%
Holding
71
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

1
ODD icon
ODDITY Tech
ODD
$50.5M
2
XPOF icon
Xponential Fitness
XPOF
$14.7M
3
SAFE
Safehold
SAFE
$396K
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
$26.5K

Top Sells

1
GDYN icon
Grid Dynamics Holdings
GDYN
$508K
2
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$171K
3
MESA icon
Mesa Air Group
MESA
$31.5K
4
WE.WS
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

Sector Composition

1 Industrials 83.03%
2 Technology 4.16%
3 Financials 3.21%
4 Consumer Discretionary 2.49%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPP icon
51
Imperial Petroleum
IMPP
$115M
$46.3K ﹤0.01%
29,305
– –
UP icon
52
Wheels Up
UP
$1.63B
$41.4K ﹤0.01%
20,000
– –
INVZW icon
53
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$36.5K ﹤0.01%
50,000
– –
PL.WS icon
54
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
$32.4K ﹤0.01%
120,000
– –
FNCH
55
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$26.5K ﹤0.01%
+5,113
New +$26.5K
OUSTZ
56
Ouster, Inc. Warrants
OUSTZ
$1.09M
$20.7K ﹤0.01%
172,500
– –
BLEUW
57
DELISTED
bleuacacia ltd Warrants
BLEUW
$16.6K ﹤0.01%
490,000
– –
LEV.WS
58
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
$13.9K ﹤0.01%
90,000
– –
GOEVW
59
DELISTED
Canoo Inc. Warrant
GOEVW
$11.9K ﹤0.01%
125,000
– –
EVGOW icon
60
EVgo Inc. Warrants
EVGOW
$2.72M
$9K ﹤0.01%
25,000
– –
VLD.WS
61
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
$8.82K ﹤0.01%
42,840
– –
BKKT.WS icon
62
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$7.83K ﹤0.01%
33,333
– –
FFAIW
63
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$6.13K ﹤0.01%
237,500
– –
WGSWW
64
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$2.99K ﹤0.01%
100,000
– –
FAZEW
65
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.08K ﹤0.01%
133,332
– –
ETHZW
66
ETHZilla Corporation Warrant
ETHZW
$2.49M
$1.03K ﹤0.01%
90,000
– –
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
– –
-50,000
Closed -$842
SUNL
68
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-29,500
Closed -$171K
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