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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
+6.46%
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
$478M
AUM Growth
+$85.5M
Cap. Flow
+$84.5M
Cap. Flow %
17.69%
Top 10 Hldgs %
81.26%
Holding
37
New
10
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$24.5M
2
WLL
Whiting Petroleum Corporation
WLL
+$13.6M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$10.4M
4
RXT icon
Rackspace Technology
RXT
+$9.52M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.96M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$17.8M
2
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$8.2M
3
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$3.33M
4
STR
Sitio Royalties
STR
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Financials 32.17%
3 Healthcare 8.45%
4 Real Estate 6.37%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.35B
$135M 28.19%
11,813,908
– –
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$73M 15.28%
2,162,500
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$5.01M
$38.2M 7.99%
101,010
– –
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27.9M 5.83%
825,255
+257,069
+45% +$8.96M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$26.4M 5.52%
+314,300
New +$26.5M
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24.5M 5.12%
+2,500,000
New +$24.5M
CMA
7
DELISTED
Comerica
CMA
$23.3M 4.88%
610,000
– –
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
$14.7M 3.07%
420,000
+146,769
+54% +$5.06M
WFC icon
9
Wells Fargo
WFC
$265B
$13.8M 2.89%
586,500
– –
CIT
10
DELISTED
CIT Group Inc.
CIT
$11.9M 2.49%
671,000
– –
DGNR.U
11
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$10.7M 2.24%
+875,000
New +$10.4M
GASS icon
12
StealthGas
GASS
$317M
$10.4M 2.19%
3,516,652
– –
RXT icon
13
Rackspace Technology
RXT
$1.05B
$10M 2.1%
+520,200
New +$9.52M
GDYN icon
14
Grid Dynamics Holdings
GDYN
$484M
$7.58M 1.59%
980,000
– –
JPM icon
15
JPMorgan Chase
JPM
$907B
$7.22M 1.51%
75,000
– –
RJET
16
Republic Airways Holdings
RJET
$806M
$6.66M 1.39%
150,395
– –
EOSE icon
17
Eos Energy Enterprises
EOSE
$1.47B
$5.32M 1.11%
+531,820
New +$5.5M
SUN icon
18
Sunoco
SUN
$13.9B
$4.98M 1.04%
+204,167
New +$5.14M
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$4.22M 0.88%
+243,999
New +$13.6M
VNOM icon
20
Viper Energy
VNOM
$8.66B
$3.21M 0.67%
426,736
+147,311
+53% +$1.43M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$3.14M 0.66%
70,785
– –
NNN icon
22
NNN REIT
NNN
$9.43B
$2.56M 0.54%
74,200
+32,992
+80% +$1.18M
ICD
23
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.3M 0.48%
941,925
– –
PGEN icon
24
Precigen
PGEN
$1.76B
$2.13M 0.45%
610,000
– –
HGV icon
25
Hilton Grand Vacations
HGV
$3.92B
$2.1M 0.44%
100,000
– –
1
2

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MSD Partners's Q3 2020 Portfolio in Review

As of Q3 2020, MSD Partners held 37 positions worth $478M, up 22% from $392M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MSD Partners deployed $84.5M of net new capital in Q3 2020, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was E.Merge Technology Acquisition Corp. Class A Common Stock: 2,500,000 shares worth $24.5M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sitio Royalties, an estimated $1.38M trimmed.

  • MSD Partners's largest Q3 2020 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 2,500,000 shares worth $24.5M.
  • MSD Partners added most to SPIRIT REALTY CAPITAL, INC. in Q3 2020, an estimated $8.96M increase.
  • MSD Partners's biggest Q3 2020 reduction was Sitio Royalties, cutting an estimated $1.38M.
  • MSD Partners fully exited Citizens Financial Group in Q3 2020, selling an estimated $17.8M.
  • MSD Partners's ten largest holdings make up 81% of its $478M portfolio in Q3 2020.
  • MSD Partners opened 10 new positions and closed 3 in Q3 2020.
  • MSD Partners's portfolio value rose 22% quarter-over-quarter to $478M.

Based on MSD Partners's 13F filing for Q3 2020, filed 16 Nov 2020.