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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
+2.34%
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
$1.18B
AUM Growth
-$58.6M
Cap. Flow
-$59.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
99.31%
Holding
71
New
2
Increased
1
Reduced
1
Closed
31

Top Buys

1
INDI icon
indie Semiconductor
INDI
+$139K
2
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$28.5K

Top Sells

1
GASS icon
StealthGas
GASS
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$4.59M
5
GS icon
Goldman Sachs
GS
+$3.43M

Sector Composition

1 Industrials 82.53%
2 Consumer Staples 7.02%
3 Consumer Discretionary 2.22%
4 Utilities 1.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$973M 82.4%
71,538,085
– –
ODD icon
2
ODDITY Tech
ODD
$753M
$82.9M 7.02%
1,781,661
– –
XPOF icon
3
Xponential Fitness
XPOF
$279M
$22.7M 1.92%
1,761,319
– –
RNW icon
4
ReNew
RNW
$2.29B
$20M 1.69%
2,609,099
– –
ASTL icon
5
Algoma Steel
ASTL
$404M
$8.12M 0.69%
810,000
– –
SAFE
6
Safehold
SAFE
$1.22B
$5.21M 0.44%
222,644
– –
ICD
7
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.17M 0.35%
1,701,000
– –
LTH icon
8
Life Time Group Holdings
LTH
$9.38B
$3.47M 0.29%
230,007
– –
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.21M 0.19%
1,215,662
– –
PL icon
10
Planet Labs
PL
$8.01B
$1.45M 0.12%
587,941
– –
IHRT icon
11
iHeartMedia
IHRT
$579M
$1.32M 0.11%
493,794
– –
TCRT icon
12
Alaunos Therapeutics
TCRT
$5.01M
$1.07M 0.09%
101,010
– –
PGEN icon
13
Precigen
PGEN
$1.76B
$476K 0.04%
355,000
-605,000
-63% -$711K
SOFI icon
14
SoFi Technologies
SOFI
$22.2B
$249K 0.02%
25,000
– –
FSLY icon
15
Fastly Inc
FSLY
$3.24B
$235K 0.02%
13,200
– –
INDI icon
16
indie Semiconductor
INDI
$809M
$173K 0.01%
+21,374
New +$139K
TLSIW icon
17
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$159K 0.01%
133,333
– –
DNMR
18
DELISTED
Danimer Scientific, Inc.
DNMR
$153K 0.01%
3,750
– –
CLOV icon
19
Clover Health Investments
CLOV
$2.43B
$140K 0.01%
146,675
– –
AVPTW
20
DELISTED
AvePoint Inc Warrant
AVPTW
$132K 0.01%
100,000
– –
UP icon
21
Wheels Up
UP
$229M
$68.6K 0.01%
1,000
– –
HLTH
22
DELISTED
Cue Health Inc. Common Stock
HLTH
$64.2K 0.01%
395,248
– –
JOBY.WS icon
23
Joby Aviation Warrants
JOBY.WS
$55K ﹤0.01%
45,000
– –
BLEUR
24
DELISTED
bleuacacia ltd Rights
BLEUR
$49K ﹤0.01%
980,000
– –
MNYWW
25
MoneyHero Ltd Warrants
MNYWW
$24.5K ﹤0.01%
+350,000
New +$28.5K
1
2 3

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MSD Partners's Q4 2023 Portfolio in Review

As of Q4 2023, MSD Partners held 71 positions worth $1.18B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MSD Partners withdrew a net $59.2M in Q4 2023, closing 31 positions and reducing 1 holding. Its most notable exit was StealthGas, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in indie Semiconductor worth $173K.

  • MSD Partners's largest Q4 2023 buy was indie Semiconductor: 21,374 shares worth $173K.
  • MSD Partners's biggest Q4 2023 reduction was Precigen, cutting an estimated $711K.
  • MSD Partners fully exited StealthGas in Q4 2023, selling an estimated $17.7M.
  • MSD Partners's ten largest holdings make up 99% of its $1.18B portfolio in Q4 2023.
  • MSD Partners opened 2 new positions and closed 31 in Q4 2023.
  • MSD Partners's portfolio value fell 4.7% quarter-over-quarter to $1.18B.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.