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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
-29.1%
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
$1.85B
AUM Growth
-$7.27B
Cap. Flow
-$5.38B
Cap. Flow %
-291.53%
Top 10 Hldgs %
88.63%
Holding
132
New
10
Increased
1
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$9.48M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.95M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$2.69M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$2.71B
2
BV icon
BrightView Holdings
BV
+$399M
3
V icon
Visa
V
+$132M
4
IFF icon
International Flavors & Fragrances
IFF
+$80.2M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

Rank Sector Weight
1 Industrials 69.44%
2 Financials 4.07%
3 Materials 3.49%
4 Healthcare 2.04%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD.WS
76
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
$101K 0.01%
47,600
-95,200
-67% -$147K
EVGOW
77
DELISTED
EVgo Inc Warrants
EVGOW
$98K 0.01%
25,000
-50,000
-67% -$131K
AVPTW
78
DELISTED
AvePoint Inc Warrant
AVPTW
$89K ﹤0.01%
100,000
-200,000
-67% -$191K
WE.WS
79
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
$84K ﹤0.01%
50,000
-100,000
-67% -$167K
JOBY.WS icon
80
Joby Aviation Warrants
JOBY.WS
$83K ﹤0.01%
50,000
-100,000
-67% -$116K
BKKT.WS icon
81
Bakkt Inc Warrants
BKKT.WS
$289K
$70K ﹤0.01%
33,333
-66,666
-67% -$123K
WGSWW
82
GeneDx Holdings Warrant
WGSWW
$22.8K
$69K ﹤0.01%
100,000
-200,000
-67% -$138K
TPGY.WS
83
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
$64K ﹤0.01%
100,000
-200,000
-67% -$137K
QSIAW
84
DELISTED
Quantum-Si Inc Warrant
QSIAW
$57K ﹤0.01%
49,550
-129,850
-72% -$139K
ETHZW
85
DELISTED
ETHZilla Corp Warrant
ETHZW
$54K ﹤0.01%
100,000
-200,000
-67% -$117K
INVZW
86
DELISTED
Innoviz Technologies Warrant
INVZW
$51K ﹤0.01%
50,000
-100,000
-67% -$121K
ML.WS
87
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
$38K ﹤0.01%
100,000
-200,000
-67% -$80.8K
AUROW
88
Aurora Innovation Warrant
AUROW
$317M
$37K ﹤0.01%
25,000
-50,000
-67% -$65.9K
TLSIW icon
89
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$34K ﹤0.01%
+133,333
New +$57.3K
TOVX icon
90
Theriva Biologics
TOVX
$11.1M
$33K ﹤0.01%
466
-931
-67% -$63.4K
ELMSW
91
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$2K ﹤0.01%
10,281
-289,719
-97% -$166K
AMZN icon
92
Amazon
AMZN
$2.66T
– –
-442,020
Closed -$73.7M
BARK.WS
93
DELISTED
BARK Inc Warrants
BARK.WS
– –
-75,000
Closed -$45K
BDX icon
94
Becton Dickinson
BDX
$43.6B
– –
-242,943
Closed -$59.6M
BFLY.WS
95
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-75,000
Closed -$96K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-1,500,000
Closed -$33.1M
BKSY.WS icon
97
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
– –
-150,000
Closed -$84K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-221,700
Closed -$66.3M
CURIW
99
DELISTED
CuriosityStream Warrant
CURIW
– –
-41,100
Closed -$51K
FTV icon
100
Fortive
FTV
$18.8B
– –
-521,587
Closed -$30M
2 3
4
5 6

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MSD Partners's Q1 2022 Portfolio in Review

As of Q1 2022, MSD Partners held 132 positions worth $1.85B, down 80% from $9.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners withdrew a net $5.38B in Q1 2022, closing 38 positions and reducing 83 holdings. Its most notable exit was Visa, an estimated $132M position sold in full.

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

Against the trend, MSD Partners opened a new position in Peloton Interactive worth $30.5M.

  • MSD Partners's largest Q1 2022 buy was Peloton Interactive: 1,153,846 shares worth $30.5M.
  • MSD Partners added most to Independence Contract Drilling, Inc. in Q1 2022, an estimated $2.69M increase.
  • MSD Partners's biggest Q1 2022 reduction was Hayward Holdings, cutting an estimated $2.71B.
  • MSD Partners fully exited Visa in Q1 2022, selling an estimated $132M.
  • MSD Partners's ten largest holdings make up 89% of its $1.85B portfolio in Q1 2022.
  • MSD Partners opened 10 new positions and closed 38 in Q1 2022.
  • MSD Partners's portfolio value fell 80% quarter-over-quarter to $1.85B.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.