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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
+20.91%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$42.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
93.78%
Holding
80
New
3
Increased
2
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$10.1M
2
ICD
Independence Contract Drilling, Inc.
ICD
+$1.39M
3
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
+$12K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$9.86M
3
CCVI.U
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
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
APEI icon
American Public Education
APEI
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 69.87%
2 Financials 3.11%
3 Utilities 1.2%
4 Healthcare 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$838M 68.87%
71,538,085
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$155M 12.72%
2,050,000
+50,000
+3% +$3.75M
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$60.4M 4.96%
+800,000
New +$59.9M
RNW icon
4
ReNew
RNW
$2.29B
$14.7M 1.2%
2,609,099
– –
XPOF icon
5
Xponential Fitness
XPOF
$279M
$9.56M 0.79%
314,600
– –
TCRT icon
6
Alaunos Therapeutics
TCRT
$5.01M
$9.55M 0.78%
101,010
– –
GASS icon
7
StealthGas
GASS
$317M
$9.18M 0.75%
3,516,652
– –
ASTL icon
8
Algoma Steel
ASTL
$404M
$6.54M 0.54%
810,000
– –
SAFE
9
Safehold
SAFE
$1.22B
$5.89M 0.48%
+200,400
New +$10.1M
ICD
10
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.55M 0.46%
1,701,000
+360,887
+27% +$1.39M
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.89M 0.4%
37,500
– –
TCRT icon
12
CALL
Alaunos Therapeutics
TCRT
$5.01M
$4.77M 0.39%
50,505
– –
WFC icon
13
Wells Fargo
WFC
$265B
$4.2M 0.34%
112,325
– –
LTH icon
14
Life Time Group Holdings
LTH
$9.38B
$3.67M 0.3%
230,007
– –
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.6B
$3.59M 0.29%
3,687
– –
GS icon
16
Goldman Sachs
GS
$314B
$3.47M 0.29%
10,610
– –
IONQ icon
17
IonQ
IONQ
$13B
$3.46M 0.28%
562,500
– –
CMA
18
DELISTED
Comerica
CMA
$2.65M 0.22%
61,000
– –
MTB icon
19
M&T Bank
MTB
$36.1B
$2.61M 0.21%
21,850
– –
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
$2.52M 0.21%
2,000,000
– –
C icon
21
Citigroup
C
$217B
$2.44M 0.2%
52,012
– –
PL icon
22
Planet Labs
PL
$8.01B
$2.31M 0.19%
587,941
– –
PNC icon
23
PNC Financial Services
PNC
$101B
$2.09M 0.17%
16,468
– –
STR
24
DELISTED
Sitio Royalties
STR
$2.03M 0.17%
90,009
– –
IHRT icon
25
iHeartMedia
IHRT
$579M
$1.93M 0.16%
493,794
– –
1
2 3 4

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MSD Partners's Q1 2023 Portfolio in Review

As of Q1 2023, MSD Partners held 80 positions worth $1.22B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MSD Partners deployed $42.3M of net new capital in Q1 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Safehold: 200,400 shares worth $5.89M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 68% a quarter earlier, followed by Financials and Utilities.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $12M sold.

  • MSD Partners's largest Q1 2023 buy was Safehold: 200,400 shares worth $5.89M.
  • MSD Partners added most to Independence Contract Drilling, Inc. in Q1 2023, an estimated $1.39M increase.
  • MSD Partners fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $12M.
  • MSD Partners's ten largest holdings make up 94% of its $1.22B portfolio in Q1 2023.
  • MSD Partners opened 3 new positions and closed 7 in Q1 2023.
  • MSD Partners's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on MSD Partners's 13F filing for Q1 2023, filed 15 May 2023.