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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
+11.05%
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
$1.25B
AUM Growth
+$67M
Cap. Flow
-$48.5M
Cap. Flow %
-3.89%
Top 10 Hldgs %
99.53%
Holding
41
New
1
Increased
–
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$4.43M

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$1.45M
2
SOFI icon
SoFi Technologies
SOFI
+$249K
3
FSLY icon
Fastly Inc
FSLY
+$235K
4
INDI icon
indie Semiconductor
INDI
+$173K
5
CLOV icon
Clover Health Investments
CLOV
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 87.79%
2 Consumer Staples 6.05%
3 Consumer Discretionary 2.62%
4 Utilities 1.25%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$1.1B 87.78%
71,538,085
– –
ODD icon
2
ODDITY Tech
ODD
$753M
$75.5M 6.05%
1,781,661
– –
XPOF icon
3
Xponential Fitness
XPOF
$279M
$29.1M 2.33%
1,761,319
– –
RNW icon
4
ReNew
RNW
$2.29B
$15.7M 1.25%
2,609,099
– –
ASTL icon
5
Algoma Steel
ASTL
$404M
$6.88M 0.55%
810,000
– –
AESI icon
6
Atlas Energy Solutions
AESI
$1.76B
$5.07M 0.41%
+237,737
New +$4.43M
SAFE
7
Safehold
SAFE
$1.22B
$4.59M 0.37%
222,644
– –
LTH icon
8
Life Time Group Holdings
LTH
$9.38B
$3.57M 0.29%
230,007
– –
ICD
9
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.16M 0.25%
1,701,000
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.01M 0.16%
1,215,662
– –
TCRT icon
11
Alaunos Therapeutics
TCRT
$5.01M
$1.83M 0.15%
101,010
– –
IHRT icon
12
iHeartMedia
IHRT
$579M
$1.03M 0.08%
493,794
– –
PGEN icon
13
Precigen
PGEN
$1.76B
$515K 0.04%
355,000
– –
DNMR
14
DELISTED
Danimer Scientific, Inc.
DNMR
$164K 0.01%
3,750
– –
TLSIW icon
15
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$133K 0.01%
133,333
– –
HLTH
16
DELISTED
Cue Health Inc. Common Stock
HLTH
$74.5K 0.01%
395,248
– –
UP icon
17
Wheels Up
UP
$229M
$57.4K ﹤0.01%
1,000
– –
ETHZW
18
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-90,000
Closed -$378
AVPTW
19
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-100,000
Closed -$132K
BKKT.WS icon
20
Bakkt Inc Warrants
BKKT.WS
$289K
– –
-33,333
Closed -$11K
CLOV icon
21
Clover Health Investments
CLOV
$2.43B
– –
-146,675
Closed -$140K
EVGOW
22
DELISTED
EVgo Inc Warrants
EVGOW
– –
-25,000
Closed -$7.1K
FSLY icon
23
Fastly Inc
FSLY
$3.24B
– –
-13,200
Closed -$235K
INDI icon
24
indie Semiconductor
INDI
$809M
– –
-21,374
Closed -$173K
INVZW
25
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-50,000
Closed -$24.1K
1
2

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MSD Partners's Q1 2024 Portfolio in Review

As of Q1 2024, MSD Partners held 41 positions worth $1.25B, up 5.7% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Partners withdrew a net $48.5M in Q1 2024, closing 23 positions. Its most notable exit was Planet Labs, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in Atlas Energy Solutions worth $5.07M.

  • MSD Partners's largest Q1 2024 buy was Atlas Energy Solutions: 237,737 shares worth $5.07M.
  • MSD Partners fully exited Planet Labs in Q1 2024, selling an estimated $1.45M.
  • MSD Partners's ten largest holdings make up 100% of its $1.25B portfolio in Q1 2024.
  • MSD Partners opened 1 new position and closed 23 in Q1 2024.
  • MSD Partners's portfolio value rose 5.7% quarter-over-quarter to $1.25B.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.