MSDC Management

MSD Partners as of Sept. 30, 2021

Portfolio Holdings for MSD Partners

MSD Partners holds 109 positions in its portfolio as reported in the September 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 Call Option (SPY) 21.7 $369M 860k 429.14
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 11.1 $188M 2.2M 87.49
Brightview Holdings (BV) 10.3 $174M 12M 14.76
Humana (HUM) 4.2 $72M 184k 389.15
Visa Com Cl A (V) 4.2 $71M 320k 222.75
Amazon (AMZN) 3.9 $67M 20k 3285.02
Lockheed Martin Corporation (LMT) 3.7 $62M 180k 345.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $57M 209k 272.94
International Flavors & Fragrances (IFF) 2.9 $50M 371k 133.72
Cme (CME) 2.8 $48M 245k 193.38
Vail Resorts (MTN) 2.8 $47M 140k 334.05
ZIOPHARM Oncology 2.4 $41M 23M 1.82
Steris Shs Usd (STE) 2.4 $41M 199k 204.28
Grid Dynamics Hldgs Cl A (GDYN) 2.3 $39M 1.3M 29.22
Becton, Dickinson and (BDX) 2.2 $37M 151k 245.82
Plx Pharma 2.1 $36M 1.9M 19.30
Metropcs Communications (TMUS) 1.7 $29M 229k 127.76
American Campus Communities 1.2 $20M 421k 48.45
Wabtec Corporation (WAB) 1.1 $19M 225k 86.21
Teledyne Technologies Incorporated (TDY) 0.9 $15M 35k 429.57
Chimerix (CMRX) 0.7 $12M 2.0M 6.19
Iheartmedia Com Cl A (IHRT) 0.7 $12M 494k 25.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $11M 500k 22.11
Dmy Technology Group Inc Iii Com Class A 0.6 $10M 1.0M 10.40
Bridgetown Holdings Com Cl A 0.6 $10M 1.1M 9.81
Stealthgas SHS (GASS) 0.6 $9.4M 3.5M 2.68
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $8.8M 40k 218.75
Intrexon Corp Note 3.500% 7/0 0.5 $8.1M 9.6M 0.84
Dmy Technology Group Inc Iv Unit 99/99/9999 0.4 $6.2M 600k 10.29
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 38k 163.68
Wells Fargo & Company (WFC) 0.3 $5.2M 112k 46.41
Sarissa Capital Acquisitn Unit 10/23/2027 0.3 $5.2M 525k 9.88
Blue Owl Capital Com Cl A (OWL) 0.3 $5.1M 327k 15.56
Finch Therapeutics 0.3 $5.1M 389k 13.00
Churchill Capital Corp Vi Unit 99/99/9999 0.3 $5.0M 500k 10.04
Fortive (FTV) 0.3 $4.9M 70k 70.57
Comerica Incorporated (CMA) 0.3 $4.9M 61k 80.51
Precigen (PGEN) 0.3 $4.8M 960k 4.99
Medtech Acquisition Corp Unit 12/18/2025 0.2 $4.1M 400k 10.14
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $4.0M 400k 10.10
Goldman Sachs (GS) 0.2 $4.0M 11k 378.04
Farfetch Ord Sh Cl A (FTCHF) 0.2 $3.7M 100k 37.48
Citigroup Com New (C) 0.2 $3.6M 52k 70.18
Clear Channel Outdoor Holdings (CCO) 0.2 $3.3M 1.2M 2.71
M&T Bank Corporation (MTB) 0.2 $3.3M 22k 149.34
PNC Financial Services (PNC) 0.2 $3.2M 17k 195.65
National Retail Properties (NNN) 0.2 $3.2M 74k 43.19
Zions Bancorporation (ZION) 0.2 $3.0M 48k 61.89
Citizens Financial (CFG) 0.2 $2.9M 63k 46.97
SVB Financial (SIVBQ) 0.2 $2.9M 4.4k 646.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $2.6M 3.1k 843.02
Danimer Scientific Com Cl A (DNMR) 0.1 $2.5M 150k 16.34
Kaleyra 0.1 $2.3M 210k 11.01
Key (KEY) 0.1 $2.2M 103k 21.62
Dish Network Corporation Note 3.375% 8/1 0.1 $2.1M 2.0M 1.05
Mesa Air Group Com New (MESA) 0.1 $2.0M 265k 7.66
Capital One Financial (COF) 0.1 $2.0M 12k 162.00
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $1.8M 350k 5.03
Falcon Minerals Corp Cl A Com 0.1 $1.7M 360k 4.70
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 101k 15.46
Bank of America Corporation (BAC) 0.1 $1.3M 31k 42.44
Fifth Third Ban (FITB) 0.1 $1.2M 28k 42.42
Clover Health Investments Com Cl A (CLOV) 0.1 $1.1M 147k 7.39
Regions Financial Corporation (RF) 0.1 $1.1M 51k 21.31
Webster Financial Corporation (WBS) 0.1 $1.1M 20k 54.44
Independence Contract Drilli (ICD) 0.1 $983k 328k 3.00
International Bancshares Corporation (IBOC) 0.1 $946k 23k 41.64
Matterport *w Exp 08/24/202 0.0 $794k 102k 7.78
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $582k 833k 0.70
Lincoln National Corporation (LNC) 0.0 $567k 8.2k 68.81
Bridgetown 2 Holdings Cl A 0.0 $565k 57k 9.92
Archaea Energy *w Exp 10/26/202 0.0 $551k 75k 7.35
Fastly Cl A (FSLY) 0.0 $534k 13k 40.45
Cadence Bancorporation Cl A 0.0 $522k 24k 21.95
Cit Group Com New 0.0 $522k 10k 51.90
Cooper Standard Holdings (CPS) 0.0 $436k 20k 21.93
Bridgetown Holdings *w Exp 09/30/202 0.0 $434k 350k 1.24
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $423k 250k 1.69
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $328k 93k 3.55
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $277k 175k 1.58
Indie Semiconductor *w Exp 06/15/202 0.0 $266k 75k 3.55
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $236k 125k 1.89
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $212k 100k 2.12
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $198k 100k 1.98
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $196k 100k 1.96
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $185k 100k 1.85
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $166k 100k 1.66
Sofi Technologies *w Exp 05/28/202 0.0 $156k 25k 6.24
Proterra *w Exp 09/22/202 0.0 $144k 55k 2.62
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $133k 50k 2.66
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $121k 60k 2.02
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $113k 50k 2.26
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $108k 25k 4.32
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $105k 50k 2.10
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $103k 25k 4.12
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $97k 100k 0.97
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $92k 100k 0.92
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $81k 50k 1.62
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $69k 25k 2.76
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $68k 50k 1.36
Astra Space *w Exp 08/04/202 0.0 $64k 27k 2.37
Hims & Hers Health Com Cl A (HIMS) 0.0 $54k 7.2k 7.52
Synthetic Biologics Com New 0.0 $53k 116k 0.46
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $49k 50k 0.98
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $44k 75k 0.59
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $44k 25k 1.76
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $43k 25k 1.72
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $40k 14k 2.92
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $38k 25k 1.52