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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
+35.3%
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
$3.83B
AUM Growth
+$1.19B
Cap. Flow
+$460M
Cap. Flow %
12.02%
Top 10 Hldgs %
81.21%
Holding
121
New
39
Increased
14
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$46.7M
2
TMUS icon
T-Mobile US
TMUS
+$24.1M
3
STE icon
Steris
STE
+$22.4M
4
HUM icon
Humana
HUM
+$10M
5
C icon
Citigroup
C
+$7.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.1M
2
CMA
Comerica
CMA
+$36.2M
3
CCI icon
Crown Castle
CCI
+$34.3M
4
MTN icon
Vail Resorts
MTN
+$25.9M
5
HAYW icon
Hayward Holdings
HAYW
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 56.13%
2 Financials 9.47%
3 Healthcare 7.03%
4 Consumer Discretionary 2.07%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNW
76
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$700K 0.02%
350,000
-1
-0% -$2
OUSTZ
77
DELISTED
Ouster Inc Warrants
OUSTZ
$639K 0.02%
175,000
+75,000
+75% +$207K
LEV.WS
78
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
$602K 0.02%
+92,500
New +$575K
CPS icon
79
Cooper-Standard Automotive
CPS
$494M
$576K 0.02%
19,879
– –
RICE.WS
80
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$428K 0.01%
+75,000
New +$349K
GOEVW
81
DELISTED
Canoo Inc. Warrant
GOEVW
$373K 0.01%
125,000
+53,200
+74% +$126K
TPGY.WS
82
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$331K 0.01%
+100,000
New +$432K
MUDSW
83
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$314K 0.01%
+75,000
New +$311K
PTRAW
84
DELISTED
Proterra Inc. Warrant
PTRAW
$309K 0.01%
+55,000
New +$289K
ELMSW
85
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$226K 0.01%
100,000
+50,000
+100% +$87K
QSIAW
86
DELISTED
Quantum-Si Inc Warrant
QSIAW
$225K 0.01%
59,800
– –
SOFIW
87
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$213K 0.01%
25,000
– –
MNTSW icon
88
Momentus Inc Warrant
MNTSW
$133
$210K 0.01%
+50,000
New +$144K
ETHZW
89
DELISTED
ETHZilla Corp Warrant
ETHZW
$185K ﹤0.01%
+100,000
New +$182K
PSFE.WS
90
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$179K ﹤0.01%
50,000
+25,000
+100% +$95.3K
BOWXW
91
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$167K ﹤0.01%
+50,000
New +$156K
INVZW
92
DELISTED
Innoviz Technologies Warrant
INVZW
$165K ﹤0.01%
+50,000
New +$128K
MAPSW
93
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$159K ﹤0.01%
+25,000
New +$155K
FTCVW
94
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$159K ﹤0.01%
+50,000
New +$150K
INDIW
95
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$158K ﹤0.01%
+75,000
New +$158K
FUSE.WS
96
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$140K ﹤0.01%
100,000
– –
BFLY.WS
97
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$121K ﹤0.01%
25,000
– –
CANO.WS
98
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$92K ﹤0.01%
+25,000
New +$113K
HIMS.WS
99
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$90K ﹤0.01%
26,900
+1,900
+8% +$6.6K
UWMC.WS
100
DELISTED
UWM Holdings Warrants
UWMC.WS
$89K ﹤0.01%
50,000
– –
1 2 3
4
5

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MSD Partners's Q2 2021 Portfolio in Review

As of Q2 2021, MSD Partners held 121 positions worth $3.83B, up 45% from $2.64B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MSD Partners deployed $460M of net new capital in Q2 2021, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was Blue Owl Capital: 4,125,000 shares worth $53.1M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $40.1M trimmed.

  • MSD Partners's largest Q2 2021 buy was Blue Owl Capital: 4,125,000 shares worth $53.1M.
  • MSD Partners added most to Steris in Q2 2021, an estimated $22.4M increase.
  • MSD Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $40.1M.
  • MSD Partners fully exited Whiting Petroleum Corporation in Q2 2021, selling an estimated $8.65M.
  • MSD Partners's ten largest holdings make up 81% of its $3.83B portfolio in Q2 2021.
  • MSD Partners opened 39 new positions and closed 14 in Q2 2021.
  • MSD Partners's portfolio value rose 45% quarter-over-quarter to $3.83B.

Based on MSD Partners's 13F filing for Q2 2021, filed 16 Aug 2021.