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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
+5.16%
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
$2.64B
AUM Growth
+$2.04B
Cap. Flow
+$1.94B
Cap. Flow %
73.34%
Top 10 Hldgs %
69.73%
Holding
92
New
53
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$1.21B
2
MTN icon
Vail Resorts
MTN
+$52.9M
3
BDX icon
Becton Dickinson
BDX
+$52.1M
4
HUM icon
Humana
HUM
+$47.7M
5
LMT icon
Lockheed Martin
LMT
+$46.9M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.1M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$25.6M
3
RJET
Republic Airways Holdings
RJET
+$20.2M
4
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$17.8M
5
EPR icon
EPR Properties
EPR
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 58.32%
2 Financials 11.19%
3 Healthcare 10.3%
4 Consumer Discretionary 3.73%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
76
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$108K ﹤0.01%
+25,000
New +$108K
ELMSW
77
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$95K ﹤0.01%
+50,000
New +$140K
UWMC.WS
78
DELISTED
UWM Holdings Warrants
UWMC.WS
$89K ﹤0.01%
+50,000
New +$99K
ASTRW
79
DELISTED
Astra Space, Inc. Warrant
ASTRW
$78K ﹤0.01%
+27,000
New +$91.8K
CURIW
80
DELISTED
CuriosityStream Warrant
CURIW
$68K ﹤0.01%
+13,700
New +$90K
AAL icon
81
American Airlines Group
AAL
$9.91B
– –
-53,974
Closed -$851K
AAL icon
82
PUT
American Airlines Group
AAL
$9.91B
– –
-30,000
Closed -$473K
CCC
83
CCC Intelligent Solutions
CCC
$3.55B
– –
-308,821
Closed -$4.1M
EPR icon
84
EPR Properties
EPR
$4.76B
– –
-386,778
Closed -$12.6M
RXT icon
85
Rackspace Technology
RXT
$1.05B
– –
-398,731
Closed -$7.6M
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-825,255
Closed -$33.1M
BTWNU
87
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-1,050,000
Closed -$17.8M
ETAC
88
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-2,500,000
Closed -$25.6M
DGNR.WS
89
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-175,000
Closed -$749K
1 2 3
4

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MSD Partners's Q1 2021 Portfolio in Review

As of Q1 2021, MSD Partners held 92 positions worth $2.64B, up 341% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MSD Partners deployed $1.94B of net new capital in Q1 2021, opening 53 new positions and adding to 4 existing holdings. Its largest new stake was Hayward Holdings: 72,658,129 shares worth $1.23B.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Republic Airways Holdings, an estimated $20.2M trimmed.

  • MSD Partners's largest Q1 2021 buy was Hayward Holdings: 72,658,129 shares worth $1.23B.
  • MSD Partners added most to American Campus Communities, Inc. in Q1 2021, an estimated $22.3M increase.
  • MSD Partners's biggest Q1 2021 reduction was Republic Airways Holdings, cutting an estimated $20.2M.
  • MSD Partners fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2021, selling an estimated $33.1M.
  • MSD Partners's ten largest holdings make up 70% of its $2.64B portfolio in Q1 2021.
  • MSD Partners opened 53 new positions and closed 10 in Q1 2021.
  • MSD Partners's portfolio value rose 341% quarter-over-quarter to $2.64B.

Based on MSD Partners's 13F filing for Q1 2021, filed 17 May 2021.