MP

MSD Partners Portfolio holdings

AUM $172M
1-Year Est. Return 60.66%
This Quarter Est. Return
1 Year Est. Return
+60.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.09M
3
+$3.95M

Top Sells

1
+$80.4M
2
+$3.2M
3
+$57K
4
ML.WS
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
5
ELMSW
Electric Last Mile Solutions, Inc. Warrant
ELMSW
+$2K

Sector Composition

1 Industrials 78.64%
2 Financials 4.9%
3 Materials 3.63%
4 Healthcare 2.98%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K ﹤0.01%
125,000
77
$34K ﹤0.01%
100,000
78
$33K ﹤0.01%
100,000
79
$31K ﹤0.01%
25,000
80
$25K ﹤0.01%
466
81
$22K ﹤0.01%
33,333
82
$16K ﹤0.01%
100,000
83
$15K ﹤0.01%
47,600
84
$11K ﹤0.01%
133,333
85
$10K ﹤0.01%
25,000
86
– –
0
87
– –
-5,906,954
88
– –
0
89
– –
0
90
– –
-49,550
91
– –
0
92
– –
0
93
– –
0
94
– –
-100,000
95
– –
-10,281
1 2 3
4