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MSD Partners Portfolio holdings
AUM
$76.8M
Turnover
30%
1-Year Est. Return
34.91%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
-34.91%
3 Year Est. Return
+3.5%
5 Year Est. Return
-35.03%
10 Year Est. Return
+34.75%
AUM
$1.62B
AUM Growth
-$226M
(-12%)
Cap. Flow
-$53.9M
Cap. Flow % of AUM
Cap. Flow %
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
100
New
6
Increased
1
Reduced
1
Closed
7
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 2 |
Xponential Fitness
XPOF
|
+$5.67M |
| 3 |
Ocular Therapeutix
OCUL
|
+$3.84M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.43% |
| 2 | Miscellaneous | 20.76% |
| 3 | Financials | 4.01% |
| 4 | Materials | 2.97% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.49B
| $1.03B | 63.51% |
71,538,085
| – | – |
2021 Q1
5 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $245M | 15.1% |
3,325,000
+1,647,600
| +98% | +$128M |
2020 Q3
7 quarters
|
|
3
Algoma Steel
ASTL
$609M
| $47.5M | 2.93% |
5,293,052
-355,900
| -6% | -$3.42M |
2021 Q4
2 quarters
|
|
4
PUT
Invesco Senior Loan ETF
BKLN
$5.81B
| $24.9M | 1.53% |
+1,227,400
| New | +$26M |
2022 Q2
0 quarters
|
|
5
Alaunos Therapeutics
TCRT
$4.09M
| $18.8M | 1.16% |
101,010
| – | – |
2013 Q2
36 quarters
|
|
6
ReNew
RNW
$2.54B
| $16.9M | 1.04% |
2,609,099
| – | – |
2021 Q4
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.61T
| $16.1M | 0.99% |
100,000
| – | – |
2022 Q1
1 quarter
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $14M | 0.86% |
+37,000
| New | +$15.2M |
2022 Q2
0 quarters
|
|
9
StealthGas
GASS
$303M
| $11.3M | 0.7% |
3,516,652
| – | – |
2014 Q1
33 quarters
|
|
10
Peloton Interactive
PTON
$2.55B
| $10.6M | 0.65% |
1,153,846
| – | – |
2022 Q1
1 quarter
|
|
|
BTWN
11
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $10.4M | 0.64% |
1,050,000
| – | – |
2021 Q1
5 quarters
|
|
12
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $9.5M | 0.59% |
980,000
| – | – |
2022 Q1
1 quarter
|
|
|
13
CALL
Alaunos Therapeutics
TCRT
$4.09M
| $9.39M | 0.58% |
50,505
| – | – |
2021 Q3
3 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$3.61T
| $8.72M | 0.54% |
+80,000
| New | +$9.42M |
2022 Q2
0 quarters
|
|
15
IonQ
IONQ
$15.8B
| $6.84M | 0.42% |
1,562,500
| – | – |
2021 Q3
3 quarters
|
|
|
SRSAU
16
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $5.24M | 0.32% |
524,900
| – | – |
2020 Q4
6 quarters
|
|
17
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.22M | 0.32% |
1,667,756
| – | – |
2018 Q4
14 quarters
|
|
|
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
| – | – |
2021 Q1
5 quarters
|
|
19
Grid Dynamics Holdings
GDYN
$1.11B
| $4.73M | 0.29% |
281,155
| – | – |
2019 Q4
10 quarters
|
|
|
PLXP
20
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $4.56M | 0.28% |
1,875,000
| – | – |
2021 Q1
5 quarters
|
|
21
DELISTED
Comerica
CMA
| $4.48M | 0.28% |
61,000
| – | – |
2020 Q1
9 quarters
|
|
22
Wells Fargo
WFC
$258B
| $4.4M | 0.27% |
112,325
| – | – |
2020 Q1
9 quarters
|
|
23
JPMorgan Chase
JPM
$912B
| $4.22M | 0.26% |
37,500
| – | – |
2013 Q2
36 quarters
|
|
24
DELISTED
Chimerix, Inc.
CMRX
| $4.16M | 0.26% |
2,000,000
| – | – |
2021 Q3
3 quarters
|
|
|
25
Ocular Therapeutix
OCUL
$1.46B
| $4.09M | 0.25% |
+1,016,302
| New | +$3.84M |
2022 Q2
0 quarters
|
|
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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 withdrew a net $53.9M in Q2 2022, closing 7 positions and reducing 1 holding. Its most notable exit was BrightView Holdings, an estimated $80.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, MSD Partners opened a new position in Alphabet (Google) Class A worth $8.72M.
- 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.