MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+17.13%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$997M
AUM Growth
+$997M
(+16%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
78
New
2
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$5.89M |
| 2 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$1.18M |
| 3 |
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
|
$7.09K |
Top Sells
Sector Composition
| 1 | Industrials | 85.29% |
| 2 | Financials | 3.8% |
| 3 | Utilities | 1.47% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.48B
| $838M | 68.87% | 71,538,085 | – | – |
|
2
ReNew
RNW
$2.76B
| $14.7M | 1.2% | 2,609,099 | – | – |
|
3
Xponential Fitness
XPOF
$295M
| $9.56M | 0.79% | 314,600 | – | – |
|
4
Alaunos Therapeutics
TCRT
$4.21M
| $9.55M | 0.78% | 15,151,516 | – | – |
|
5
StealthGas
GASS
$282M
| $9.18M | 0.75% | 3,516,652 | – | – |
|
6
Algoma Steel
ASTL
$511M
| $6.54M | 0.54% | 810,000 | – | – |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $5.89M | 0.48% | +200,400 | New | +$5.89M |
|
|
ICD
8
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.55M | 0.46% | 1,701,000 +360,887 | +27% | +$1.18M |
|
9
JPMorgan Chase
JPM
$829B
| $4.89M | 0.4% | 37,500 | – | – |
|
10
Wells Fargo
WFC
$263B
| $4.2M | 0.34% | 112,325 | – | – |
|
11
Life Time Group Holdings
LTH
$6.14B
| $3.67M | 0.3% | 230,007 | – | – |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $3.59M | 0.29% | 3,687 | – | – |
|
13
Goldman Sachs
GS
$226B
| $3.47M | 0.29% | 10,610 | – | – |
|
14
IonQ
IONQ
$12.7B
| $3.46M | 0.28% | 562,500 | – | – |
|
15
Comerica
CMA
$9.07B
| $2.65M | 0.22% | 61,000 | – | – |
|
16
M&T Bank
MTB
$31.5B
| $2.61M | 0.21% | 21,850 | – | – |
|
|
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
| $2.52M | 0.21% | 2,000,000 | – | – |
|
18
Citigroup
C
$178B
| $2.44M | 0.2% | 52,012 | – | – |
|
19
Planet Labs
PL
$2.15B
| $2.31M | 0.19% | 587,941 | – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $2.09M | 0.17% | 16,468 | – | – |
|
|
STR
21
DELISTED
Sitio Royalties
STR
| $2.03M | 0.17% | 90,009 | – | – |
|
22
iHeartMedia
IHRT
$320M
| $1.93M | 0.16% | 493,794 | – | – |
|
23
Citizens Financial Group
CFG
$22.6B
| $1.91M | 0.16% | 62,736 | – | – |
|
24
Clear Channel Outdoor Holdings
CCO
$616M
| $1.46M | 0.12% | 1,215,662 | – | – |
|
25
Zions Bancorporation
ZION
$8.56B
| $1.44M | 0.12% | 48,134 | – | – |
|