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MSD Partners Portfolio holdings
AUM
$76.8M
1-Year Est. Return
34.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
-34.91%
3 Year Est. Return
+3.5%
5 Year Est. Return
-35.03%
10 Year Est. Return
+34.75%
AUM
$1.01B
AUM Growth
-$223M
(-18%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
83
New
–
Increased
1
Reduced
7
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
|
+$10.5M |
| 2 |
Peloton Interactive
PTON
|
+$8M |
| 3 |
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
|
+$5.25M |
| 4 |
IonQ
IONQ
|
+$4.83M |
| 5 |
TriSalus Life Sciences
TLSI
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 67.52% |
| 2 | Miscellaneous | 19.5% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
| – | – |
-2,200,000
| Closed | -$44.4M |
|
|
77
Peloton Interactive
PTON
$2.37B
| – | – |
-1,153,846
| Closed | -$8M |
|
|
78
TriSalus Life Sciences
TLSI
$308M
| – | – |
-400,000
| Closed | -$3.97M |
|
|
BTWN
79
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| – | – |
-1,050,000
| Closed | -$10.5M |
|
|
PLXP
80
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-1,303,800
| Closed | -$847K |
|
|
SRSAU
81
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| – | – |
-524,900
| Closed | -$5.25M |
|
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MSD Partners's Q4 2022 Portfolio in Review
As of Q4 2022, MSD Partners held 83 positions worth $1.01B, down 18% from $1.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
MSD Partners withdrew a net $35.7M in Q4 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Financials.
- MSD Partners's biggest Q4 2022 reduction was IonQ, cutting an estimated $4.83M.
- MSD Partners fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $10.5M.
- MSD Partners's ten largest holdings make up 91% of its $1.01B portfolio in Q4 2022.
- MSD Partners opened 0 new positions and closed 6 in Q4 2022.
- MSD Partners's portfolio value fell 18% quarter-over-quarter to $1.01B.
Based on MSD Partners's 13F filing for Q4 2022, filed 14 Feb 2023.