MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+4.76%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.43B
AUM Growth
+$2.43B
(+376%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
75.47%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
90
New
50
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$1.23B |
| 2 |
Vail Resorts
MTN
|
$53M |
| 3 |
Becton Dickinson
BDX
|
$50.6M |
| 4 |
Lockheed Martin
LMT
|
$50.5M |
| 5 |
Humana
HUM
|
$50.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.2M |
| 2 |
Mesa Air Group
MESA
|
$25.9M |
| 3 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
$25.6M |
| 4 |
BTWNU
Bridgetown Holdings Limited Units
BTWNU
|
$17.8M |
| 5 |
EPR Properties
EPR
|
$12.6M |
Sector Composition
| 1 | Industrials | 63.39% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| – | – |
-53,974
| Closed | -$851K |
|
77
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-308,821
| Closed | -$4.1M |
|
|
78
EPR Properties
EPR
$4.06B
| – | – |
-386,778
| Closed | -$12.6M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
81
Rackspace Technology
RXT
$311M
| – | – |
-398,731
| Closed | -$7.6M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
83
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-825,255
| Closed | -$33.2M |
|
|
BTWNU
85
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-1,050,000
| Closed | -$17.8M |
|
|
ETAC
86
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| – | – |
-2,500,000
| Closed | -$25.6M |
|
|
DGNR.WS
87
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| – | – |
-175,000
| Closed | -$749K |
|