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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
+20.91%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$42.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
93.78%
Holding
80
New
3
Increased
2
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$10.1M
2
ICD
Independence Contract Drilling, Inc.
ICD
+$1.39M
3
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
+$12K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$9.86M
3
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
APEI icon
American Public Education
APEI
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 69.87%
2 Financials 3.11%
3 Utilities 1.2%
4 Healthcare 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.U
76
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-500,000
Closed -$5M
SIVB
77
DELISTED
SVB Financial Group
SIVB
– –
-4,438
Closed -$1.02M
BLEU
78
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-980,000
Closed -$9.86M
1 2 3
4

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MSD Partners's Q1 2023 Portfolio in Review

As of Q1 2023, MSD Partners held 80 positions worth $1.22B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MSD Partners deployed $42.3M of net new capital in Q1 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Safehold: 200,400 shares worth $5.89M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 68% a quarter earlier, followed by Financials and Utilities.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $12M sold.

  • MSD Partners's largest Q1 2023 buy was Safehold: 200,400 shares worth $5.89M.
  • MSD Partners added most to Independence Contract Drilling, Inc. in Q1 2023, an estimated $1.39M increase.
  • MSD Partners fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $12M.
  • MSD Partners's ten largest holdings make up 94% of its $1.22B portfolio in Q1 2023.
  • MSD Partners opened 3 new positions and closed 7 in Q1 2023.
  • MSD Partners's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on MSD Partners's 13F filing for Q1 2023, filed 15 May 2023.