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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
(-80%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-291.53%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
132
New
10
Increased
1
Reduced
83
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
|
+$9.48M |
| 4 |
TriSalus Life Sciences
TLSI
|
+$3.95M |
| 5 |
ICD
Independence Contract Drilling, Inc.
ICD
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hayward Holdings
HAYW
|
+$2.71B |
| 2 |
BrightView Holdings
BV
|
+$399M |
| 3 |
Visa
V
|
+$132M |
| 4 |
International Flavors & Fragrances
IFF
|
+$80.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.12B
| $1.19B | 64.37% |
71,538,085
-143,076,170
| -67% | -$2.71B |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $138M | 7.47% |
1,677,400
-3,347,600
| -67% | -$280M |
|
|
3
BrightView Holdings
BV
$1.35B
| $80.4M | 4.35% |
5,906,954
-29,534,770
| -83% | -$399M |
|
4
Algoma Steel
ASTL
$404M
| $63.6M | 3.44% |
5,648,952
-5,660,490
| -50% | -$55.9M |
|
5
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $61.6M | 3.33% |
+300,000
| New | +$61.2M |
|
|
6
Peloton Interactive
PTON
$2.65B
| $30.5M | 1.65% |
+1,153,846
| New | +$33.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $22.2M | 1.2% |
+100,000
| New | +$25M |
|
8
ReNew
RNW
$2.29B
| $21.4M | 1.16% |
2,609,099
-5,218,198
| -67% | -$37.8M |
|
9
IonQ
IONQ
$13B
| $19.9M | 1.08% |
1,562,500
-3,125,000
| -67% | -$42M |
|
10
CALL
United States Oil Fund
USO
$2.54B
| $10.5M | 0.57% |
141,000
-474,000
| -77% | -$31.9M |
|
|
BTWN
11
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $10.4M | 0.56% |
1,050,000
-2,100,000
| -67% | -$20.6M |
|
12
Alaunos Therapeutics
TCRT
$5.01M
| $9.88M | 0.54% |
101,010
-202,020
| -67% | -$25.9M |
|
|
BLEU
13
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $9.54M | 0.52% |
+980,000
| New | +$9.48M |
|
14
iHeartMedia
IHRT
$579M
| $9.35M | 0.51% |
493,794
-987,588
| -67% | -$19.7M |
|
|
CMRX
15
DELISTED
Chimerix, Inc.
CMRX
| $9.16M | 0.5% |
2,000,000
-4,000,000
| -67% | -$22.3M |
|
16
StealthGas
GASS
$317M
| $8.44M | 0.46% |
3,516,652
-7,033,304
| -67% | -$15.5M |
|
|
PLXP
17
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $7.58M | 0.41% |
1,875,000
-3,750,000
| -67% | -$20.6M |
|
|
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.89M | 0.37% |
1,667,756
+684,827
| +70% | +$2.69M |
|
19
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $6.73M | 0.36% |
+50,000
| New | +$5.76M |
|
|
CMA
20
DELISTED
Comerica
CMA
| $5.52M | 0.3% |
61,000
-122,000
| -67% | -$11.5M |
|
21
Wells Fargo
WFC
$265B
| $5.44M | 0.29% |
112,325
-224,650
| -67% | -$12M |
|
|
SRSAU
22
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $5.21M | 0.28% |
524,900
-1,049,800
| -67% | -$10.4M |
|
23
JPMorgan Chase
JPM
$907B
| $5.11M | 0.28% |
37,500
-75,000
| -67% | -$11.1M |
|
|
CCVI.U
24
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $4.96M | 0.27% |
500,000
-1,000,000
| -67% | -$9.91M |
|
|
25
CALL
Alaunos Therapeutics
TCRT
$5.01M
| $4.94M | 0.27% |
50,505
-101,010
| -67% | -$13M |
|
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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.