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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
+6.1%
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
$1.24B
AUM Growth
+$153M
Cap. Flow
+$99.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
95.5%
Holding
72
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$75.4M
2
XPOF icon
Xponential Fitness
XPOF
+$18.6M
3
SAFE
Safehold
SAFE
+$481K
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$36.9K

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$463K
2
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$171K
3
RJET
Republic Airways Holdings
RJET
+$63.5K
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

Rank Sector Weight
1 Industrials 82.96%
2 Consumer Staples 4.08%
3 Financials 3.2%
4 Consumer Discretionary 2.49%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUR
51
DELISTED
bleuacacia ltd Rights
BLEUR
$49K ﹤0.01%
980,000
– –
IMPP icon
52
Imperial Petroleum
IMPP
$212M
$46.3K ﹤0.01%
29,305
– –
UP icon
53
Wheels Up
UP
$229M
$41.4K ﹤0.01%
1,000
– –
INVZW
54
DELISTED
Innoviz Technologies Warrant
INVZW
$36.5K ﹤0.01%
50,000
– –
PL.WS
55
DELISTED
Planet Labs PBC Warrants
PL.WS
$32.4K ﹤0.01%
120,000
– –
FNCH
56
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$26.5K ﹤0.01%
+5,113
New +$36.9K
OUSTZ
57
DELISTED
Ouster Inc Warrants
OUSTZ
$20.7K ﹤0.01%
172,500
– –
BLEUW
58
DELISTED
bleuacacia ltd Warrants
BLEUW
$16.6K ﹤0.01%
490,000
– –
LEV.WS
59
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
60
DELISTED
Canoo Inc. Warrant
GOEVW
$11.9K ﹤0.01%
125,000
– –
EVGOW
61
DELISTED
EVgo Inc Warrants
EVGOW
$9K ﹤0.01%
25,000
– –
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
$8.82K ﹤0.01%
42,840
– –
BKKT.WS icon
63
Bakkt Inc Warrants
BKKT.WS
$289K
$7.83K ﹤0.01%
33,333
– –
FFAIW
64
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$6.13K ﹤0.01%
237,500
– –
WGSWW
65
GeneDx Holdings Warrant
WGSWW
$22.8K
$2.99K ﹤0.01%
100,000
– –
FAZEW
66
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.08K ﹤0.01%
133,332
– –
ETHZW
67
DELISTED
ETHZilla Corp Warrant
ETHZW
$1.03K ﹤0.01%
90,000
– –
WE.WS
68
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
69
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-29,500
Closed -$171K
1 2
3

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MSD Partners's Q3 2023 Portfolio in Review

As of Q3 2023, MSD Partners held 72 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MSD Partners deployed $99.2M of net new capital in Q3 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was ODDITY Tech: 1,781,661 shares worth $50.5M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Grid Dynamics Holdings, an estimated $463K trimmed.

  • MSD Partners's largest Q3 2023 buy was ODDITY Tech: 1,781,661 shares worth $50.5M.
  • MSD Partners added most to Xponential Fitness in Q3 2023, an estimated $18.6M increase.
  • MSD Partners's biggest Q3 2023 reduction was Grid Dynamics Holdings, cutting an estimated $463K.
  • MSD Partners fully exited Sunlight Financial Holdings, Inc. in Q3 2023, selling an estimated $171K.
  • MSD Partners's ten largest holdings make up 96% of its $1.24B portfolio in Q3 2023.
  • MSD Partners opened 2 new positions and closed 3 in Q3 2023.
  • MSD Partners's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on MSD Partners's 13F filing for Q3 2023, filed 14 Nov 2023.