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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
-29.1%
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
$1.85B
AUM Growth
-$7.27B
Cap. Flow
-$5.38B
Cap. Flow %
-291.53%
Top 10 Hldgs %
88.63%
Holding
132
New
10
Increased
1
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$9.48M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.95M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$2.69M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$2.71B
2
BV icon
BrightView Holdings
BV
+$399M
3
V icon
Visa
V
+$132M
4
IFF icon
International Flavors & Fragrances
IFF
+$80.2M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

Rank Sector Weight
1 Industrials 69.44%
2 Financials 4.07%
3 Materials 3.49%
4 Healthcare 2.04%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$48B
– –
-114,957
Closed -$53.3M
HYG icon
102
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,449,000
Closed -$126M
IFF icon
103
International Flavors & Fragrances
IFF
$20B
– –
-532,236
Closed -$80.2M
IOT icon
104
Samsara
IOT
$22.3B
– –
-765,000
Closed -$21.5M
KPLTW
105
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-75,000
Closed -$42K
LMT icon
106
Lockheed Martin
LMT
$117B
– –
-121,950
Closed -$43.3M
MAPSW
107
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-75,000
Closed -$102K
MNTSW icon
108
Momentus Inc Warrant
MNTSW
$134
– –
-150,000
Closed -$72K
MTN icon
109
Vail Resorts
MTN
$5.27B
– –
-192,483
Closed -$63.1M
PSFE.WS
110
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-375,000
Closed -$246K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-960,000
Closed -$456M
STE icon
112
Steris
STE
$21.2B
– –
-156,654
Closed -$38.1M
TDY icon
113
Teledyne Technologies
TDY
$29.4B
– –
-152,769
Closed -$66.7M
TMUS icon
114
T-Mobile US
TMUS
$208B
– –
-279,150
Closed -$32.4M
UWMC.WS
115
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-150,000
Closed -$90K
V icon
116
Visa
V
$682B
– –
-606,963
Closed -$132M
XLK icon
117
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-846,000
Closed -$73.5M
MKFG.WS
118
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
– –
-150,000
Closed -$126K
FTCH
119
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,707,408
Closed -$57.1M
CANO.WS
120
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-75,000
Closed -$180K
MTACU
121
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-1,200,000
Closed -$12M
BDXB
122
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-187,944
Closed -$9.91M
FPAC
123
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-450,000
Closed -$4.53M
FTCVW
124
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-150,000
Closed -$222K
MUDSW
125
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-225,000
Closed -$174K
2 3 4
5
6

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MSD Partners's Q1 2022 Portfolio in Review

As of Q1 2022, MSD Partners held 132 positions worth $1.85B, down 80% from $9.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners withdrew a net $5.38B in Q1 2022, closing 38 positions and reducing 83 holdings. Its most notable exit was Visa, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 69% a quarter earlier, followed by Financials and Materials.

Against the trend, MSD Partners opened a new position in Peloton Interactive worth $30.5M.

  • MSD Partners's largest Q1 2022 buy was Peloton Interactive: 1,153,846 shares worth $30.5M.
  • MSD Partners added most to Independence Contract Drilling, Inc. in Q1 2022, an estimated $2.69M increase.
  • MSD Partners's biggest Q1 2022 reduction was Hayward Holdings, cutting an estimated $2.71B.
  • MSD Partners fully exited Visa in Q1 2022, selling an estimated $132M.
  • MSD Partners's ten largest holdings make up 89% of its $1.85B portfolio in Q1 2022.
  • MSD Partners opened 10 new positions and closed 38 in Q1 2022.
  • MSD Partners's portfolio value fell 80% quarter-over-quarter to $1.85B.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.