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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
-12.87%
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
$1.62B
AUM Growth
-$226M
Cap. Flow
+$36.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
88.52%
Holding
100
New
6
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
2
XPOF icon
Xponential Fitness
XPOF
+$5.67M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.84M

Top Sells

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$80.4M
2
ASTL icon
Algoma Steel
ASTL
+$3.42M
3
QSIAW
Quantum-Si Inc Warrant
QSIAW
+$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

Rank Sector Weight
1 Industrials 64.43%
2 Financials 4.01%
3 Materials 2.97%
4 Healthcare 2.44%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSTZ
76
DELISTED
Ouster Inc Warrants
OUSTZ
$61K ﹤0.01%
175,000
– –
JOBY.WS icon
77
Joby Aviation Warrants
JOBY.WS
$54K ﹤0.01%
50,000
– –
BLEUW
78
DELISTED
bleuacacia ltd Warrants
BLEUW
$49K ﹤0.01%
490,000
– –
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
$39K ﹤0.01%
50,000
– –
GOEVW
80
DELISTED
Canoo Inc. Warrant
GOEVW
$36K ﹤0.01%
125,000
– –
TPGY.WS
81
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
$34K ﹤0.01%
100,000
– –
WGSWW
82
GeneDx Holdings Warrant
WGSWW
$22.8K
$33K ﹤0.01%
100,000
– –
EVGOW
83
DELISTED
EVgo Inc Warrants
EVGOW
$31K ﹤0.01%
25,000
– –
TOVX icon
84
Theriva Biologics
TOVX
$11.1M
$25K ﹤0.01%
466
– –
BKKT.WS icon
85
Bakkt Inc Warrants
BKKT.WS
$289K
$22K ﹤0.01%
33,333
– –
ETHZW
86
DELISTED
ETHZilla Corp Warrant
ETHZW
$16K ﹤0.01%
100,000
– –
VLD.WS
87
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
$15K ﹤0.01%
47,600
– –
TLSIW icon
88
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$11K ﹤0.01%
133,333
– –
AUROW
89
Aurora Innovation Warrant
AUROW
$317M
$10K ﹤0.01%
25,000
– –
BV icon
90
BrightView Holdings
BV
$1.35B
– –
-5,906,954
Closed -$80.4M
IWM icon
91
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-300,000
Closed -$61.6M
QSIAW
92
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-49,550
Closed -$57K
USO icon
93
CALL
United States Oil Fund
USO
$2.22B
– –
-141,000
Closed -$10.5M
XOP icon
94
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-50,000
Closed -$6.73M
ML.WS
95
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
– –
-100,000
Closed -$38K
ELMSW
96
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-10,281
Closed -$2K
1 2 3
4

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MSD Partners's Q2 2022 Portfolio in Review

As of Q2 2022, MSD Partners held 100 positions worth $1.62B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners's Q2 2022 filing shows 6 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,000 shares worth $8.72M. The largest sale was BrightView Holdings, an estimated $80.4M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 69% a quarter earlier, followed by Financials and Materials.

  • MSD Partners's largest Q2 2022 buy was Alphabet (Google) Class A: 80,000 shares worth $8.72M.
  • MSD Partners's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $3.42M.
  • MSD Partners fully exited BrightView Holdings in Q2 2022, selling an estimated $80.4M.
  • MSD Partners's ten largest holdings make up 89% of its $1.62B portfolio in Q2 2022.
  • MSD Partners opened 6 new positions and closed 7 in Q2 2022.
  • MSD Partners's portfolio value fell 12% quarter-over-quarter to $1.62B.

Based on MSD Partners's 13F filing for Q2 2022, filed 15 Aug 2022.