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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$1.01B
AUM Growth
-$223M
Cap. Flow
-$35.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
90.91%
Holding
83
New
–
Increased
1
Reduced
7
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$10.5M
2
PTON icon
Peloton Interactive
PTON
+$8M
3
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
+$5.25M
4
IONQ icon
IonQ
IONQ
+$4.83M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 67.52%
2 Miscellaneous 19.5%
3 Financials 5.42%
4 Communication Services 1.96%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$2.95B
$672M 66.28%
71,538,085
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$147M 14.51%
2,000,000
-2,200,000
-52% -$162M
RNW icon
3
ReNew
RNW
$2.5B
$14.4M 1.41%
2,609,099
– –
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$12M 1.19%
100,000
– –
BLEU
5
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.86M 0.97%
980,000
– –
TCRT icon
6
Alaunos Therapeutics
TCRT
$4.14M
$9.83M 0.97%
101,010
– –
GASS icon
7
StealthGas
GASS
$350M
$9.42M 0.93%
3,516,652
– –
XPOF icon
8
Xponential Fitness
XPOF
$207M
$7.21M 0.71%
314,600
– –
ASTL icon
9
Algoma Steel
ASTL
$498M
$5.14M 0.51%
810,000
-111,800
-12% -$734K
JPM icon
10
JPMorgan Chase
JPM
$953B
$5.03M 0.5%
37,500
– –
CCVI.U
11
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
$5M 0.49%
500,000
– –
TCRT icon
12
CALL
Alaunos Therapeutics
TCRT
$4.14M
$4.92M 0.48%
50,505
– –
WFC icon
13
Wells Fargo
WFC
$272B
$4.64M 0.46%
112,325
– –
ICD
14
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.38M 0.43%
1,340,113
-327,643
-20% -$1.14M
CMA
15
DELISTED
Comerica
CMA
$4.08M 0.4%
61,000
– –
CMRX
16
DELISTED
Chimerix, Inc.
CMRX
$3.72M 0.37%
2,000,000
– –
GS icon
17
Goldman Sachs
GS
$302B
$3.64M 0.36%
10,610
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.53M 0.35%
40,000
-40,000
-50% -$3.8M
MTB icon
19
M&T Bank
MTB
$34.6B
$3.17M 0.31%
21,850
– –
IHRT icon
20
iHeartMedia
IHRT
$435M
$3.03M 0.3%
493,794
– –
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.9B
$2.8M 0.28%
3,687
– –
LTH icon
22
Life Time Group Holdings
LTH
$9.66B
$2.75M 0.27%
230,007
– –
PNC icon
23
PNC Financial Services
PNC
$98B
$2.6M 0.26%
16,468
– –
STR
24
DELISTED
Sitio Royalties
STR
$2.6M 0.26%
90,009
– –
PL icon
25
Planet Labs
PL
$6.46B
$2.56M 0.25%
587,941
– –
1
2 3 4

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MSD Partners's Q4 2022 Portfolio in Review

As of Q4 2022, MSD Partners held 83 positions worth $1.01B, down 18% from $1.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MSD Partners withdrew a net $35.7M in Q4 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Financials.

  • MSD Partners's biggest Q4 2022 reduction was IonQ, cutting an estimated $4.83M.
  • MSD Partners fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $10.5M.
  • MSD Partners's ten largest holdings make up 91% of its $1.01B portfolio in Q4 2022.
  • MSD Partners opened 0 new positions and closed 6 in Q4 2022.
  • MSD Partners's portfolio value fell 18% quarter-over-quarter to $1.01B.

Based on MSD Partners's 13F filing for Q4 2022, filed 14 Feb 2023.