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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
-8.94%
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
$3.3B
AUM Growth
-$531M
Cap. Flow
-$224M
Cap. Flow %
-6.78%
Top 10 Hldgs %
80.35%
Holding
129
New
22
Increased
12
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.6M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
CME icon
CME Group
CME
+$18.1M
5
LMT icon
Lockheed Martin
LMT
+$17.9M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.9M
2
MRSH
Marsh
MRSH
+$33.8M
3
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$26M
5
UNH icon
UnitedHealth
UNH
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 56.44%
2 Financials 7.5%
3 Healthcare 7.31%
4 Consumer Discretionary 3.45%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY.WS
101
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$69K ﹤0.01%
25,000
– –
MKFG.WS
102
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$68K ﹤0.01%
+50,000
New +$80.8K
ASTRW
103
DELISTED
Astra Space, Inc. Warrant
ASTRW
$64K ﹤0.01%
+27,000
New +$83.8K
HIMS icon
104
Hims & Hers Health
HIMS
$7.6B
$54K ﹤0.01%
+7,181
New +$60.8K
TOVX icon
105
Theriva Biologics
TOVX
$11.1M
$53K ﹤0.01%
466
– –
UWMC.WS
106
DELISTED
UWM Holdings Warrants
UWMC.WS
$49K ﹤0.01%
50,000
– –
EVGOW
107
DELISTED
EVgo Inc Warrants
EVGOW
$44K ﹤0.01%
+25,000
New +$59.4K
MUDSW
108
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$44K ﹤0.01%
75,000
– –
BARK.WS
109
DELISTED
BARK Inc Warrants
BARK.WS
$43K ﹤0.01%
25,000
– –
CURIW
110
DELISTED
CuriosityStream Warrant
CURIW
$40K ﹤0.01%
13,700
– –
KPLTW
111
DELISTED
Katapult Holdings Warrant
KPLTW
$38K ﹤0.01%
25,000
– –
CCI icon
112
Crown Castle
CCI
$34.6B
– –
-60,000
Closed -$11.7M
DHR icon
113
Danaher
DHR
$144B
– –
-74,201
Closed -$17.7M
GD icon
114
General Dynamics
GD
$99.7B
– –
-76,577
Closed -$14.4M
MRSH
115
Marsh
MRSH
$87.8B
– –
-240,499
Closed -$33.8M
UNH icon
116
UnitedHealth
UNH
$387B
– –
-56,246
Closed -$22.5M
VNOM icon
117
Viper Energy
VNOM
$8.66B
– –
-192,700
Closed -$3.63M
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
– –
-70,785
Closed -$4.24M
BOWXW
119
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-50,000
Closed -$167K
VIHAW
120
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-50,000
Closed -$86K
FUSE.WS
121
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-100,000
Closed -$140K
RICE.WS
122
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-75,000
Closed -$428K
GDYNW
123
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-490,000
Closed -$2.57M
RMGB
124
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-3,000,000
Closed -$29.9M
CLOVW
125
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-626,155
Closed -$3.19M
2 3 4
5
6

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MSD Partners's Q3 2021 Portfolio in Review

As of Q3 2021, MSD Partners held 129 positions worth $3.3B, down 14% from $3.83B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MSD Partners withdrew a net $224M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was Marsh, an estimated $33.8M position sold in full.

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

Against the trend, MSD Partners opened a new position in IonQ worth $16.3M.

  • MSD Partners's largest Q3 2021 buy was IonQ: 1,562,500 shares worth $16.3M.
  • MSD Partners added most to Visa in Q3 2021, an estimated $24.6M increase.
  • MSD Partners's biggest Q3 2021 reduction was Blue Owl Capital, cutting an estimated $51.9M.
  • MSD Partners fully exited Marsh in Q3 2021, selling an estimated $33.8M.
  • MSD Partners's ten largest holdings make up 80% of its $3.3B portfolio in Q3 2021.
  • MSD Partners opened 22 new positions and closed 16 in Q3 2021.
  • MSD Partners's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on MSD Partners's 13F filing for Q3 2021, filed 15 Nov 2021.