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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
-8.94%
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
$3.3B
AUM Growth
-$531M
Cap. Flow
-$224M
Cap. Flow %
-6.78%
Top 10 Hldgs %
80.35%
Holding
129
New
22
Increased
12
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.6M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
CME icon
CME Group
CME
+$18.1M
5
LMT icon
Lockheed Martin
LMT
+$17.9M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.9M
2
MRSH
Marsh
MRSH
+$33.8M
3
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$26M
5
UNH icon
UnitedHealth
UNH
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 56.44%
2 Financials 7.5%
3 Healthcare 7.31%
4 Consumer Discretionary 3.45%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
76
DELISTED
CIT Group Inc.
CIT
$522K 0.02%
10,057
-10,054
-50% -$514K
CADE
77
DELISTED
Cadence Bancorporation
CADE
$522K 0.02%
23,786
-23,784
-50% -$485K
CPS icon
78
Cooper-Standard Automotive
CPS
$490M
$436K 0.01%
19,879
– –
BTWNW
79
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$434K 0.01%
350,000
– –
FFAIW
80
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$423K 0.01%
+250,000
New +$610K
LEV.WS
81
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
$328K 0.01%
92,500
– –
OUSTZ
82
DELISTED
Ouster Inc Warrants
OUSTZ
$277K 0.01%
175,000
– –
INDIW
83
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$266K 0.01%
75,000
– –
GOEVW
84
DELISTED
Canoo Inc. Warrant
GOEVW
$236K 0.01%
125,000
– –
WGSWW
85
GeneDx Holdings Warrant
WGSWW
$22.8K
$212K 0.01%
+100,000
New +$329K
TPGY.WS
86
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
$198K 0.01%
100,000
– –
AVPTW
87
DELISTED
AvePoint Inc Warrant
AVPTW
$196K 0.01%
+100,000
New +$244K
PSFE.WS
88
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$185K 0.01%
100,000
+50,000
+100% +$122K
ELMSW
89
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$166K 0.01%
100,000
– –
SOFIW
90
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$156K ﹤0.01%
25,000
– –
PTRAW
91
DELISTED
Proterra Inc. Warrant
PTRAW
$144K ﹤0.01%
55,000
– –
MNTSW icon
92
Momentus Inc Warrant
MNTSW
$134
$133K ﹤0.01%
50,000
– –
QSIAW
93
DELISTED
Quantum-Si Inc Warrant
QSIAW
$121K ﹤0.01%
59,800
– –
JOBY.WS icon
94
Joby Aviation Warrants
JOBY.WS
$113K ﹤0.01%
+50,000
New +$107K
MAPSW
95
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$108K ﹤0.01%
25,000
– –
FTCVW
96
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$105K ﹤0.01%
50,000
– –
CANO.WS
97
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
$103K ﹤0.01%
25,000
– –
ML.WS
98
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$97K ﹤0.01%
+100,000
New +$112K
ETHZW
99
DELISTED
ETHZilla Corp Warrant
ETHZW
$92K ﹤0.01%
100,000
– –
INVZW
100
DELISTED
Innoviz Technologies Warrant
INVZW
$81K ﹤0.01%
50,000
– –
2 3
4
5 6

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MSD Partners's Q3 2021 Portfolio in Review

As of Q3 2021, MSD Partners held 129 positions worth $3.3B, down 14% from $3.83B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MSD Partners withdrew a net $224M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was Marsh, an estimated $33.8M position sold in full.

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

Against the trend, MSD Partners opened a new position in IonQ worth $16.3M.

  • MSD Partners's largest Q3 2021 buy was IonQ: 1,562,500 shares worth $16.3M.
  • MSD Partners added most to Visa in Q3 2021, an estimated $24.6M increase.
  • MSD Partners's biggest Q3 2021 reduction was Blue Owl Capital, cutting an estimated $51.9M.
  • MSD Partners fully exited Marsh in Q3 2021, selling an estimated $33.8M.
  • MSD Partners's ten largest holdings make up 80% of its $3.3B portfolio in Q3 2021.
  • MSD Partners opened 22 new positions and closed 16 in Q3 2021.
  • MSD Partners's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on MSD Partners's 13F filing for Q3 2021, filed 15 Nov 2021.