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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
-27.24%
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
$1.24B
AUM Growth
-$383M
Cap. Flow
+$26.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
88.64%
Holding
94
New
1
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$1.37M

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$39M
2
OCUL icon
Ocular Therapeutix
OCUL
+$4.09M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.06M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$4.04M
5
NNN icon
NNN REIT
NNN
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 52.32%
2 Financials 5.18%
3 Healthcare 3.14%
4 Communication Services 2.14%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$635M 51.28%
71,538,085
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$300M 24.23%
4,200,000
+875,000
+26% +$66.1M
BKLN icon
3
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
$44.4M 3.59%
2,200,000
+972,600
+79% +$20.3M
TCRT icon
4
Alaunos Therapeutics
TCRT
$5.01M
$26.1M 2.11%
101,010
– –
RNW icon
5
ReNew
RNW
$2.29B
$15.7M 1.27%
2,609,099
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$13.6M 1.1%
100,000
– –
TCRT icon
7
CALL
Alaunos Therapeutics
TCRT
$5.01M
$13M 1.05%
50,505
– –
BTWN
8
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10.5M 0.85%
1,050,000
– –
BLEU
9
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.66M 0.78%
980,000
– –
GASS icon
10
StealthGas
GASS
$317M
$9M 0.73%
3,516,652
– –
PTON icon
11
Peloton Interactive
PTON
$2.65B
$8M 0.65%
1,153,846
– –
IONQ icon
12
IonQ
IONQ
$13B
$7.92M 0.64%
1,562,500
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$7.65M 0.62%
80,000
– –
ASTL icon
14
Algoma Steel
ASTL
$404M
$5.94M 0.48%
921,800
-4,371,252
-83% -$39M
XPOF icon
15
Xponential Fitness
XPOF
$279M
$5.75M 0.46%
314,600
– –
SRSAU
16
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$5.25M 0.42%
524,900
– –
ICD
17
DELISTED
Independence Contract Drilling, Inc.
ICD
$5M 0.4%
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
$4.94M 0.4%
500,000
– –
WFC icon
19
Wells Fargo
WFC
$265B
$4.52M 0.37%
112,325
– –
CMA
20
DELISTED
Comerica
CMA
$4.34M 0.35%
61,000
– –
TLSI icon
21
TriSalus Life Sciences
TLSI
$263M
$3.97M 0.32%
400,000
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.92M 0.32%
37,500
– –
CMRX
23
DELISTED
Chimerix, Inc.
CMRX
$3.86M 0.31%
2,000,000
– –
MTB icon
24
M&T Bank
MTB
$36.1B
$3.85M 0.31%
21,850
– –
IHRT icon
25
iHeartMedia
IHRT
$579M
$3.62M 0.29%
493,794
– –
1
2 3 4

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MSD Partners's Q3 2022 Portfolio in Review

As of Q3 2022, MSD Partners held 94 positions worth $1.24B, down 24% from $1.62B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners's Q3 2022 filing shows 1 new, 4 increased, 3 reduced and 11 closed positions. Its largest new stake was American Public Education: 110,000 shares worth $1M. The largest sale was Algoma Steel, an estimated $39M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.

  • MSD Partners's largest Q3 2022 buy was American Public Education: 110,000 shares worth $1M.
  • MSD Partners's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $39M.
  • MSD Partners fully exited Ocular Therapeutix in Q3 2022, selling an estimated $4.09M.
  • MSD Partners's ten largest holdings make up 89% of its $1.24B portfolio in Q3 2022.
  • MSD Partners opened 1 new position and closed 11 in Q3 2022.
  • MSD Partners's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on MSD Partners's 13F filing for Q3 2022, filed 14 Nov 2022.