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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
-12.87%
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
$1.62B
AUM Growth
-$226M
Cap. Flow
+$36.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
88.52%
Holding
100
New
6
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
2
XPOF icon
Xponential Fitness
XPOF
+$5.67M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.84M

Top Sells

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$80.4M
2
ASTL icon
Algoma Steel
ASTL
+$3.42M
3
QSIAW
Quantum-Si Inc Warrant
QSIAW
+$57K
4
ML.WS
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
+$38K
5
ELMSW
Electric Last Mile Solutions, Inc. Warrant
ELMSW
+$2K

Sector Composition

Rank Sector Weight
1 Industrials 64.43%
2 Financials 4.01%
3 Materials 2.97%
4 Healthcare 2.44%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$1.03B 63.51%
71,538,085
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$245M 15.1%
3,325,000
+1,647,600
+98% +$128M
ASTL icon
3
Algoma Steel
ASTL
$404M
$47.5M 2.93%
5,293,052
-355,900
-6% -$3.42M
BKLN icon
4
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
$24.9M 1.53%
+1,227,400
New +$26M
TCRT icon
5
Alaunos Therapeutics
TCRT
$5.01M
$18.8M 1.16%
101,010
– –
RNW icon
6
ReNew
RNW
$2.29B
$16.9M 1.04%
2,609,099
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$16.1M 0.99%
100,000
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14M 0.86%
+37,000
New +$15.2M
GASS icon
9
StealthGas
GASS
$317M
$11.3M 0.7%
3,516,652
– –
PTON icon
10
Peloton Interactive
PTON
$2.65B
$10.6M 0.65%
1,153,846
– –
BTWN
11
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10.4M 0.64%
1,050,000
– –
BLEU
12
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.54M 0.59%
980,000
– –
TCRT icon
13
CALL
Alaunos Therapeutics
TCRT
$5.01M
$9.39M 0.58%
50,505
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$8.72M 0.54%
+80,000
New +$9.42M
IONQ icon
15
IonQ
IONQ
$13B
$6.84M 0.42%
1,562,500
– –
SRSAU
16
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$5.24M 0.32%
524,900
– –
ICD
17
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.22M 0.32%
1,667,756
– –
CCVI.U
18
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
$4.92M 0.3%
500,000
– –
GDYN icon
19
Grid Dynamics Holdings
GDYN
$484M
$4.73M 0.29%
281,155
– –
PLXP
20
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.56M 0.28%
1,875,000
– –
CMA
21
DELISTED
Comerica
CMA
$4.48M 0.28%
61,000
– –
WFC icon
22
Wells Fargo
WFC
$265B
$4.4M 0.27%
112,325
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$4.22M 0.26%
37,500
– –
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
$4.16M 0.26%
2,000,000
– –
OCUL icon
25
Ocular Therapeutix
OCUL
$1.96B
$4.09M 0.25%
+1,016,302
New +$3.84M
1
2 3 4

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MSD Partners's Q2 2022 Portfolio in Review

As of Q2 2022, MSD Partners held 100 positions worth $1.62B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners's Q2 2022 filing shows 6 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,000 shares worth $8.72M. The largest sale was BrightView Holdings, an estimated $80.4M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 69% a quarter earlier, followed by Financials and Materials.

  • MSD Partners's largest Q2 2022 buy was Alphabet (Google) Class A: 80,000 shares worth $8.72M.
  • MSD Partners's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $3.42M.
  • MSD Partners fully exited BrightView Holdings in Q2 2022, selling an estimated $80.4M.
  • MSD Partners's ten largest holdings make up 89% of its $1.62B portfolio in Q2 2022.
  • MSD Partners opened 6 new positions and closed 7 in Q2 2022.
  • MSD Partners's portfolio value fell 12% quarter-over-quarter to $1.62B.

Based on MSD Partners's 13F filing for Q2 2022, filed 15 Aug 2022.