We are live on ! Find out more
MP

MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
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
$9.12B
AUM Growth
+$5.82B
Cap. Flow
+$5.3B
Cap. Flow %
58.09%
Top 10 Hldgs %
83.74%
Holding
136
New
23
Increased
94
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$3.47B
2
BV icon
BrightView Holdings
BV
+$356M
3
ASTL icon
Algoma Steel
ASTL
+$121M
4
RNW icon
ReNew
RNW
+$68.8M
5
V icon
Visa
V
+$61.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$47.5M
2
HUM icon
Humana
HUM
+$30.4M
3
ACC
American Campus Communities, Inc.
ACC
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$20.2M
5
WAB icon
Wabtec
WAB
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 68.74%
2 Financials 4.43%
3 Healthcare 3.56%
4 Technology 2.65%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
76
Clover Health Investments
CLOV
$2.43B
$1.64M 0.02%
442,143
+294,762
+200% +$1.81M
CIT
77
DELISTED
CIT Group Inc.
CIT
$1.55M 0.02%
30,171
+20,114
+200% +$1.02M
CADE
78
DELISTED
Cadence Bank
CADE
$1.49M 0.02%
+49,950
New +$1.51M
FSLY icon
79
Fastly Inc
FSLY
$3.24B
$1.4M 0.02%
39,600
+26,400
+200% +$1.15M
ETACW
80
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.4M 0.02%
2,499,999
+1,666,666
+200% +$1.22M
CPS icon
81
Cooper-Standard Automotive
CPS
$490M
$1.33M 0.01%
59,637
+39,758
+200% +$936K
SOFI icon
82
SoFi Technologies
SOFI
$22.2B
$1.19M 0.01%
+75,000
New +$1.38M
BTWNW
83
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$930K 0.01%
1,050,000
+700,000
+200% +$786K
INDIW
84
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$786K 0.01%
225,000
+150,000
+200% +$601K
GOEVW
85
DELISTED
Canoo Inc. Warrant
GOEVW
$774K 0.01%
375,000
+250,000
+200% +$608K
LEV.WS
86
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
$759K 0.01%
277,500
+185,000
+200% +$639K
FFAIW
87
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$711K 0.01%
750,000
+500,000
+200% +$734K
PL.WS
88
DELISTED
Planet Labs PBC Warrants
PL.WS
$699K 0.01%
+360,000
New +$790K
OUSTZ
89
DELISTED
Ouster Inc Warrants
OUSTZ
$558K 0.01%
525,000
+350,000
+200% +$520K
BTNB
90
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$465K 0.01%
46,956
-10,027
-18% -$99.8K
INVZW
91
DELISTED
Innoviz Technologies Warrant
INVZW
$375K ﹤0.01%
150,000
+100,000
+200% +$165K
ELMSW
92
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$360K ﹤0.01%
300,000
+200,000
+200% +$327K
AVPTW
93
DELISTED
AvePoint Inc Warrant
AVPTW
$339K ﹤0.01%
300,000
+200,000
+200% +$343K
QSIAW
94
DELISTED
Quantum-Si Inc Warrant
QSIAW
$324K ﹤0.01%
179,400
+119,600
+200% +$214K
WE.WS
95
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$300K ﹤0.01%
+150,000
New +$346K
WGSWW
96
GeneDx Holdings Warrant
WGSWW
$22.8K
$294K ﹤0.01%
300,000
+200,000
+200% +$394K
TPGY.WS
97
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
$249K ﹤0.01%
300,000
+200,000
+200% +$341K
PSFE.WS
98
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$246K ﹤0.01%
375,000
+275,000
+275% +$345K
BKKT.WS icon
99
Bakkt Inc Warrants
BKKT.WS
$289K
$243K ﹤0.01%
+99,999
New +$600K
VLD.WS
100
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$237K ﹤0.01%
+142,800
New +$308K
2 3
4
5 6

Similar funds

FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

MSD Partners's Q4 2021 Portfolio in Review

As of Q4 2021, MSD Partners held 136 positions worth $9.12B, up 176% from $3.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MSD Partners deployed $5.3B of net new capital in Q4 2021, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was Algoma Steel: 11,309,442 shares worth $122M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $30.4M trimmed.

  • MSD Partners's largest Q4 2021 buy was Algoma Steel: 11,309,442 shares worth $122M.
  • MSD Partners added most to Hayward Holdings in Q4 2021, an estimated $3.47B increase.
  • MSD Partners's biggest Q4 2021 reduction was Humana, cutting an estimated $30.4M.
  • MSD Partners fully exited CME Group in Q4 2021, selling an estimated $47.5M.
  • MSD Partners's ten largest holdings make up 84% of its $9.12B portfolio in Q4 2021.
  • MSD Partners opened 23 new positions and closed 14 in Q4 2021.
  • MSD Partners's portfolio value rose 176% quarter-over-quarter to $9.12B.

Based on MSD Partners's 13F filing for Q4 2021, filed 14 Feb 2022.