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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
+3.99%
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
$1.01B
AUM Growth
-$223M
Cap. Flow
-$242M
Cap. Flow %
-23.88%
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
PTON icon
Peloton Interactive
PTON
+$8M
3
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
+$5.25M
4
IONQ icon
IonQ
IONQ
+$4.83M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 67.52%
2 Financials 5.42%
3 Communication Services 1.96%
4 Healthcare 1.58%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-2,200,000
Closed -$44.4M
PTON icon
77
Peloton Interactive
PTON
$2.65B
– –
-1,153,846
Closed -$8M
TLSI icon
78
TriSalus Life Sciences
TLSI
$263M
– –
-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
1 2 3
4

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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 $242M 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 Financials and Communication Services.

  • 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.