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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
+35.3%
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
$3.83B
AUM Growth
+$1.19B
Cap. Flow
+$460M
Cap. Flow %
12.02%
Top 10 Hldgs %
81.21%
Holding
121
New
39
Increased
14
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$46.7M
2
TMUS icon
T-Mobile US
TMUS
+$24.1M
3
STE icon
Steris
STE
+$22.4M
4
HUM icon
Humana
HUM
+$10M
5
C icon
Citigroup
C
+$7.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.1M
2
CMA
Comerica
CMA
+$36.2M
3
CCI icon
Crown Castle
CCI
+$34.3M
4
MTN icon
Vail Resorts
MTN
+$25.9M
5
HAYW icon
Hayward Holdings
HAYW
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 56.13%
2 Financials 9.47%
3 Healthcare 7.03%
4 Consumer Discretionary 2.07%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK.WS
101
DELISTED
BARK Inc Warrants
BARK.WS
$87K ﹤0.01%
+25,000
New +$87.7K
VIHAW
102
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$86K ﹤0.01%
50,000
– –
KPLTW
103
DELISTED
Katapult Holdings Warrant
KPLTW
$80K ﹤0.01%
+25,000
New +$83.6K
TOVX icon
104
Theriva Biologics
TOVX
$10.5M
$70K ﹤0.01%
466
-3,377
-88% -$484K
CURIW
105
DELISTED
CuriosityStream Warrant
CURIW
$63K ﹤0.01%
13,700
– –
AVPTW
106
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-100,000
Closed -$262K
BIDU icon
107
Baidu
BIDU
$37.4B
– –
-9,900
Closed -$2.15M
HGV icon
108
Hilton Grand Vacations
HGV
$3.79B
– –
-100,000
Closed -$3.75M
HYG icon
109
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-500,000
Closed -$43.6M
LQD icon
110
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-300,000
Closed -$39M
TSLA icon
111
PUT
Tesla
TSLA
$1.39T
– –
-75,000
Closed -$16.7M
WBD icon
112
Warner Bros
WBD
$64.8B
– –
-48,100
Closed -$2.09M
WGSWW
113
GeneDx Holdings Warrant
WGSWW
$20K
– –
-54,000
Closed -$280K
FFAIW
114
Faraday Future Intelligent Electric Warrant
FFAIW
$174K
– –
-50,000
Closed -$128K
KVSA
115
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-39,350
Closed -$397K
ASTRW
116
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-27,000
Closed -$78K
AONE.WS
117
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-50,000
Closed -$133K
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
– –
-243,999
Closed -$8.65M
1 2 3 4
5

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MSD Partners's Q2 2021 Portfolio in Review

As of Q2 2021, MSD Partners held 121 positions worth $3.83B, up 45% from $2.64B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MSD Partners deployed $460M of net new capital in Q2 2021, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was Blue Owl Capital: 4,125,000 shares worth $53.1M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $40.1M trimmed.

  • MSD Partners's largest Q2 2021 buy was Blue Owl Capital: 4,125,000 shares worth $53.1M.
  • MSD Partners added most to Steris in Q2 2021, an estimated $22.4M increase.
  • MSD Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $40.1M.
  • MSD Partners fully exited Whiting Petroleum Corporation in Q2 2021, selling an estimated $8.65M.
  • MSD Partners's ten largest holdings make up 81% of its $3.83B portfolio in Q2 2021.
  • MSD Partners opened 39 new positions and closed 14 in Q2 2021.
  • MSD Partners's portfolio value rose 45% quarter-over-quarter to $3.83B.

Based on MSD Partners's 13F filing for Q2 2021, filed 16 Aug 2021.