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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
+2.34%
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
$1.18B
AUM Growth
-$58.6M
Cap. Flow
-$59.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
99.31%
Holding
71
New
2
Increased
1
Reduced
1
Closed
31

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$139K
2
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$28.5K

Top Sells

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$4.59M
5
GS icon
Goldman Sachs
GS
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 82.53%
2 Consumer Staples 7.02%
3 Consumer Discretionary 2.22%
4 Utilities 1.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
51
International Bancshares
IBOC
$4.76B
– –
-22,720
Closed -$985K
IMPP icon
52
Imperial Petroleum
IMPP
$212M
– –
-29,305
Closed -$46.3K
JPM icon
53
JPMorgan Chase
JPM
$907B
– –
-37,500
Closed -$5.44M
KEY icon
54
KeyCorp
KEY
$25.4B
– –
-103,393
Closed -$1.11M
LNC icon
55
Lincoln National
LNC
$8.08B
– –
-8,240
Closed -$203K
RJET
56
Republic Airways Holdings
RJET
$806M
– –
-15,200
Closed -$196K
MTB icon
57
M&T Bank
MTB
$36.1B
– –
-21,850
Closed -$2.76M
PNC icon
58
PNC Financial Services
PNC
$101B
– –
-16,468
Closed -$2.02M
RF icon
59
Regions Financial
RF
$27B
– –
-50,877
Closed -$875K
STR
60
DELISTED
Sitio Royalties
STR
– –
-90,009
Closed -$2.18M
TCRT icon
61
CALL
Alaunos Therapeutics
TCRT
$5.01M
– –
-50,505
Closed -$998K
WBS icon
62
Webster Financial
WBS
$12.3B
– –
-19,599
Closed -$790K
WFC icon
63
Wells Fargo
WFC
$265B
– –
-112,325
Closed -$4.59M
ZION icon
64
Zions Bancorporation
ZION
$10.6B
– –
-48,134
Closed -$1.68M
CMRX
65
DELISTED
Chimerix, Inc.
CMRX
– –
-2,000,000
Closed -$1.92M
INDIW
66
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-75,000
Closed -$134K
BTWNW
67
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-350,000
Closed -$119K
KLR
68
DELISTED
Kaleyra, Inc.
KLR
– –
-60,096
Closed -$435K
FNCH
69
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-5,113
Closed -$26.5K
1 2
3

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MSD Partners's Q4 2023 Portfolio in Review

As of Q4 2023, MSD Partners held 71 positions worth $1.18B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MSD Partners withdrew a net $59.2M in Q4 2023, closing 31 positions and reducing 1 holding. Its most notable exit was StealthGas, an estimated $17.7M position sold in full.

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

Against the trend, MSD Partners opened a new position in indie Semiconductor worth $173K.

  • MSD Partners's largest Q4 2023 buy was indie Semiconductor: 21,374 shares worth $173K.
  • MSD Partners's biggest Q4 2023 reduction was Precigen, cutting an estimated $711K.
  • MSD Partners fully exited StealthGas in Q4 2023, selling an estimated $17.7M.
  • MSD Partners's ten largest holdings make up 99% of its $1.18B portfolio in Q4 2023.
  • MSD Partners opened 2 new positions and closed 31 in Q4 2023.
  • MSD Partners's portfolio value fell 4.7% quarter-over-quarter to $1.18B.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.