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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
+8.57%
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
$1.09B
AUM Growth
-$131M
Cap. Flow
-$204M
Cap. Flow %
-18.74%
Top 10 Hldgs %
94.07%
Holding
75
New
2
Increased
1
Reduced
9
Closed
5

Top Buys

1
XPOF icon
Xponential Fitness
XPOF
+$14.1M
2
LNC icon
Lincoln National
LNC
+$181K

Top Sells

1
IONQ icon
IonQ
IONQ
+$3.46M
2
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$60.3K
3
AUROW
Aurora Innovation Warrant
AUROW
+$5.13K
4
JOBY.WS icon
Joby Aviation Warrants
JOBY.WS
+$4.78K
5
VLD.WS
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
+$1.35K

Sector Composition

1 Industrials 86.2%
2 Financials 3.65%
3 Consumer Discretionary 1.71%
4 Utilities 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.23B
$919M 84.59%
71,538,085
– –
GASS icon
2
StealthGas
GASS
$323M
$15M 1.38%
3,516,652
– –
RNW icon
3
ReNew
RNW
$2.25B
$14.3M 1.32%
2,609,099
– –
XPOF icon
4
Xponential Fitness
XPOF
$285M
$14.1M 1.29%
814,562
+499,962
+159% +$14.1M
TCRT icon
5
Alaunos Therapeutics
TCRT
$5.06M
$7.73M 0.71%
101,010
– –
ASTL icon
6
Algoma Steel
ASTL
$390M
$5.75M 0.53%
810,000
– –
JPM icon
7
JPMorgan Chase
JPM
$912B
$5.45M 0.5%
37,500
– –
WFC icon
8
Wells Fargo
WFC
$267B
$4.79M 0.44%
112,325
– –
SAFE
9
Safehold
SAFE
$1.23B
$4.76M 0.44%
200,400
– –
FCNCA icon
10
First Citizens BancShares
FCNCA
$25B
$4.73M 0.44%
3,687
– –
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.64M 0.43%
1,701,000
– –
LTH icon
12
Life Time Group Holdings
LTH
$9.54B
$4.52M 0.42%
230,007
– –
TCRT icon
13
CALL
Alaunos Therapeutics
TCRT
$5.06M
$3.86M 0.36%
50,505
– –
GS icon
14
Goldman Sachs
GS
$323B
$3.42M 0.31%
10,610
– –
MTB icon
15
M&T Bank
MTB
$36.8B
$2.7M 0.25%
21,850
– –
CMA
16
DELISTED
Comerica
CMA
$2.58M 0.24%
61,000
– –
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
$2.42M 0.22%
2,000,000
– –
C icon
18
Citigroup
C
$221B
$2.39M 0.22%
52,012
– –
STR
19
DELISTED
Sitio Royalties
STR
$2.36M 0.22%
90,009
– –
PNC icon
20
PNC Financial Services
PNC
$102B
$2.07M 0.19%
16,468
– –
PL icon
21
Planet Labs
PL
$7.87B
$1.89M 0.17%
587,941
– –
IHRT icon
22
iHeartMedia
IHRT
$585M
$1.8M 0.17%
493,794
– –
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.67M 0.15%
1,215,662
– –
CFG icon
24
Citizens Financial Group
CFG
$31.5B
$1.64M 0.15%
62,736
– –
COF icon
25
Capital One
COF
$131B
$1.36M 0.13%
12,438
– –
1
2 3

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APW
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VPW
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KL
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BCM
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WAG
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MSD Partners's Q2 2023 Portfolio in Review

As of Q2 2023, MSD Partners held 75 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MSD Partners withdrew a net $204M in Q2 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was IonQ, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in Lincoln National worth $212K.

  • MSD Partners's largest Q2 2023 buy was Lincoln National: 8,240 shares worth $212K.
  • MSD Partners added most to Xponential Fitness in Q2 2023, an estimated $14.1M increase.
  • MSD Partners's biggest Q2 2023 reduction was Joby Aviation Warrants, cutting an estimated $4.78K.
  • MSD Partners fully exited IonQ in Q2 2023, selling an estimated $3.46M.
  • MSD Partners's ten largest holdings make up 94% of its $1.09B portfolio in Q2 2023.
  • MSD Partners opened 2 new positions and closed 5 in Q2 2023.
  • MSD Partners's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on MSD Partners's 13F filing for Q2 2023, filed 14 Aug 2023.