MSDC Management

MSD Partners as of June 30, 2021

Portfolio Holdings for MSD Partners

MSD Partners holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 26.4 $518M 1.2M 428.06
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 11.7 $229M 2.6M 88.04
Brightview Holdings (BV) 9.7 $190M 12M 16.12
Humana (HUM) 3.2 $63M 143k 442.72
Visa Com Cl A (V) 2.6 $50M 215k 233.82
Lockheed Martin Corporation (LMT) 2.5 $50M 131k 378.35
Becton, Dickinson and (BDX) 2.5 $49M 201k 243.19
Amazon (AMZN) 2.4 $47M 14k 3440.18
Blue Owl Capital Com Cl A (OWL) 2.3 $45M 3.5M 12.88
American Campus Communities 2.3 $44M 945k 46.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $44M 159k 277.92
Steris Shs Usd (STE) 2.1 $42M 201k 206.30
ZIOPHARM Oncology 2.0 $40M 15M 2.64
Marsh & McLennan Companies (MMC) 1.7 $34M 241k 140.68
International Flavors & Fragrances (IFF) 1.7 $34M 226k 149.40
Cme (CME) 1.7 $33M 156k 212.68
Vail Resorts (MTN) 1.6 $32M 101k 316.52
Rmg Acquisition Corp Ii Cl A Shs 1.5 $30M 3.0M 9.95
Plx Pharma 1.3 $26M 1.9M 13.80
Metropcs Communications (TMUS) 1.3 $25M 175k 144.83
UnitedHealth (UNH) 1.1 $23M 56k 400.44
Wabtec Corporation (WAB) 1.0 $21M 249k 82.30
Danaher Corporation (DHR) 0.9 $18M 66k 268.36
Iheartmedia Com Cl A (IHRT) 0.8 $16M 580k 26.93
Grid Dynamics Hldgs Cl A (GDYN) 0.8 $15M 980k 15.03
General Dynamics Corporation (GD) 0.7 $14M 77k 188.25
Crown Castle Intl (CCI) 0.6 $12M 60k 195.10
JPMorgan Chase & Co. (JPM) 0.6 $12M 75k 155.55
Bridgetown Holdings Com Cl A 0.5 $11M 1.1M 10.12
Wells Fargo & Company (WFC) 0.5 $10M 225k 45.29
Stealthgas SHS (GASS) 0.5 $9.9M 3.5M 2.81
Comerica Incorporated (CMA) 0.4 $8.7M 122k 71.34
Intrexon Corp Note 3.500% 7/0 0.4 $8.3M 9.6M 0.86
Goldman Sachs (GS) 0.4 $8.1M 21k 379.54
Citigroup Com New (C) 0.4 $7.4M 104k 70.75
M&T Bank Corporation (MTB) 0.3 $6.3M 44k 145.31
PNC Financial Services (PNC) 0.3 $6.3M 33k 190.76
Precigen (PGEN) 0.3 $6.3M 960k 6.52
Dmy Technology Group Inc Iv Unit 99/99/9999 0.3 $6.0M 600k 10.02
Citizens Financial (CFG) 0.3 $5.5M 120k 45.87
Sarissa Capital Acquisitn Unit 10/23/2027 0.3 $5.5M 525k 10.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $5.1M 6.1k 832.74
Zions Bancorporation (ZION) 0.3 $5.1M 96k 52.86
Churchill Capital Corp Vi Unit 99/99/9999 0.3 $5.1M 500k 10.12
SVB Financial (SIVBQ) 0.3 $4.9M 8.9k 556.46
Key (KEY) 0.2 $4.3M 207k 20.65
Berry Plastics (BERY) 0.2 $4.2M 65k 65.22
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $4.1M 400k 10.13
Medtech Acquisition Corp Unit 12/18/2025 0.2 $4.0M 400k 10.02
Capital One Financial (COF) 0.2 $3.8M 25k 154.69
Danimer Scientific Com Cl A (DNMR) 0.2 $3.8M 150k 25.05
Viper Energy Partners Com Unt Rp Int 0.2 $3.6M 193k 18.83
Clear Channel Outdoor Holdings (CCO) 0.2 $3.6M 1.4M 2.64
Bridgetown 2 Holdings Cl A 0.2 $3.6M 350k 10.20
National Retail Properties (NNN) 0.2 $3.5M 74k 46.87
Finch Therapeutics 0.2 $3.3M 235k 14.07
Clover Health Investments *w Exp 04/21/202 0.2 $3.2M 626k 5.10
Mesa Air Group Com New (MESA) 0.2 $3.1M 331k 9.33
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 201k 14.27
Kaleyra 0.1 $2.6M 210k 12.24
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $2.6M 490k 5.25
Bank of America Corporation (BAC) 0.1 $2.5M 62k 41.23
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $2.5M 350k 7.20
Fifth Third Ban (FITB) 0.1 $2.2M 56k 38.23
Webster Financial Corporation (WBS) 0.1 $2.1M 39k 53.35
Dish Network Corporation Note 3.375% 8/1 0.1 $2.1M 2.0M 1.03
Regions Financial Corporation (RF) 0.1 $2.1M 102k 20.18
International Bancshares Corporation (IBOC) 0.1 $2.0M 45k 42.94
Falcon Minerals Corp Cl A Com 0.1 $1.8M 360k 5.08
Independence Contract Drilli (ICD) 0.1 $1.6M 382k 4.29
Fastly Cl A (FSLY) 0.1 $1.6M 26k 59.58
Cit Group Com New 0.1 $1.0M 20k 51.61
Lincoln National Corporation (LNC) 0.1 $1.0M 17k 62.81
Cadence Bancorporation Cl A 0.1 $993k 48k 20.87
Fly Leasing Sponsored Adr 0.0 $883k 52k 16.93
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $808k 833k 0.97
Bridgetown Holdings *w Exp 09/30/202 0.0 $700k 350k 2.00
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $639k 175k 3.65
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $602k 93k 6.51
Cooper Standard Holdings (CPS) 0.0 $576k 20k 28.98
Rice Acquisition Corp *w Exp 10/26/202 0.0 $428k 75k 5.71
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $373k 125k 2.98
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $331k 100k 3.31
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $314k 75k 4.19
Proterra *w Exp 09/22/202 0.0 $309k 55k 5.62
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $226k 100k 2.26
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $225k 60k 3.76
Sofi Technologies *w Exp 05/28/202 0.0 $213k 25k 8.52
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $210k 50k 4.20
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $185k 100k 1.85
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $179k 50k 3.58
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $167k 50k 3.34
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $165k 50k 3.30
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $159k 50k 3.18
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $159k 25k 6.36
Indie Semiconductor *w Exp 06/15/202 0.0 $158k 75k 2.11
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $140k 100k 1.40
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $121k 25k 4.84
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $92k 25k 3.68
Hims & Hers Health *w Exp 01/20/202 0.0 $90k 27k 3.35
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $89k 50k 1.78
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $87k 25k 3.48
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $86k 50k 1.72
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $80k 25k 3.20
Synthetic Biologics Com New 0.0 $70k 116k 0.60
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $63k 14k 4.60