MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+30.15%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$38.6M
Cap. Flow %
-7.56%
Top 10 Hldgs %
79.71%
Holding
43
New
9
Increased
2
Reduced
4
Closed
6

Top Buys

1
BTWNU
Bridgetown Holdings Limited Units
BTWNU
$17.8M
2
WFC icon
Wells Fargo
WFC
$16.2M
3
EPR icon
EPR Properties
EPR
$12.6M
4
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
$6.37M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
$4.2M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$73M
2
CIT
CIT Group Inc.
CIT
$11.9M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$10.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
$5.32M
5
SUN icon
Sunoco
SUN
$4.98M

Sector Composition

1 Industrials 39.83%
2 Financials 20.19%
3 Real Estate 9.55%
4 Healthcare 8.7%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.37B
$179M 29.85% 11,813,908 – –
TCRT icon
2
Alaunos Therapeutics
TCRT
$4.21M
$38.2M 6.38% 15,151,516 – –
CMA icon
3
Comerica
CMA
$9.07B
$34.1M 5.7% 610,000 – –
WFC icon
4
Wells Fargo
WFC
$263B
$33.9M 5.67% 1,123,227 +536,727 +92% +$16.2M
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.2M 5.54% 825,255 – –
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$25.6M 4.27% 2,500,000 – –
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
$18M 3% 420,000 – –
BTWNU
8
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$17.8M 2.98% +1,050,000 New +$17.8M
MESA icon
9
Mesa Air Group
MESA
$51.9M
$15.1M 2.52% 2,255,918 – –
EPR icon
10
EPR Properties
EPR
$4.13B
$12.6M 2.1% +386,778 New +$12.6M
GDYN icon
11
Grid Dynamics Holdings
GDYN
$702M
$12.3M 2.06% 980,000 – –
JPM icon
12
JPMorgan Chase
JPM
$829B
$9.53M 1.59% 75,000 – –
GASS icon
13
StealthGas
GASS
$282M
$8.26M 1.38% 3,516,652 – –
RXT icon
14
Rackspace Technology
RXT
$302M
$7.6M 1.27% 398,731 -121,469 -23% -$2.32M
SRSAU
15
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$6.37M 1.06% +598,000 New +$6.37M
PGEN icon
16
Precigen
PGEN
$1.34B
$6.22M 1.04% 610,000 – –
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$6.1M 1.02% 243,999 – –
VNOM icon
18
Viper Energy
VNOM
$6.72B
$5.11M 0.85% 439,736 +13,000 +3% +$151K
MTACU
19
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.2M 0.7% +400,000 New +$4.2M
CCCS icon
20
CCC Intelligent Solutions
CCCS
$6.45B
$4.1M 0.68% +308,821 New +$4.1M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$3.65M 0.61% 65,000 – –
HGV icon
22
Hilton Grand Vacations
HGV
$4.24B
$3.14M 0.52% 100,000 – –
NNN icon
23
NNN REIT
NNN
$8.1B
$3.04M 0.51% 74,200 – –
EOSEW icon
24
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
$2.91M 0.49% 350,000 – –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$616M
$2.25M 0.38% 1,365,129 – –
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