MSDC Management

MSD Partners as of March 31, 2022

Portfolio Holdings for MSD Partners

MSD Partners holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 64.4 $1189B 72M 16620.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 7.5 $138B 1.7M 82289.85
Brightview Holdings (BV) 4.4 $80B 5.9M 13610.06
Algoma Stl Group (ASTL) 3.4 $64B 5.6M 11250.05
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.3 $62B 300k 205270.00
Peloton Interactive Cl A Com (PTON) 1.7 $31B 1.2M 26420.34
Meta Platforms Cl A (META) 1.2 $22B 100k 222360.00
Renew Energy Global Cl A Shs (RNW) 1.2 $21B 2.6M 8220.08
Ionq Inc Pipe (IONQ) 1.1 $20B 1.6M 12760.00
ZIOPHARM Oncology 0.8 $15B 23M 652.41
United Sts Oil Units Call Option (USO) 0.6 $11B 141k 74120.57
Bridgetown Holdings Com Cl A 0.6 $10B 1.1M 9860.00
Bleuacacia Class A Ord Shs (BLEU) 0.5 $9.5B 980k 9739.80
Iheartmedia Com Cl A (IHRT) 0.5 $9.3B 494k 18930.97
Chimerix (CMRX) 0.5 $9.2B 2.0M 4580.00
Stealthgas SHS (GASS) 0.5 $8.4B 3.5M 2400.01
Plx Pharma 0.4 $7.6B 1.9M 4040.00
Precigen Note 3.500% 7/0 0.4 $7.6B 9.6M 789.35
Independence Contract Drilli (ICD) 0.4 $6.9B 1.7M 4130.10
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.4 $6.7B 50k 134540.00
Uber Technologies Note 12/1 0.3 $6.3B 7.0M 895.57
Comerica Incorporated (CMA) 0.3 $5.5B 61k 90426.23
Wells Fargo & Company (WFC) 0.3 $5.4B 112k 48457.60
Sarissa Capital Acquisitn Unit 10/23/2027 0.3 $5.2B 525k 9929.51
JPMorgan Chase & Co. (JPM) 0.3 $5.1B 38k 136320.00
Churchill Capital Corp Vi Unit 99/99/9999 0.3 $5.0B 500k 9924.00
Dish Network Corporation Note 3.375% 8/1 0.2 $4.5B 5.0M 907.80
Clear Channel Outdoor Holdings (CCO) 0.2 $4.2B 1.2M 3459.84
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $4.1B 400k 10300.00
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $4.0B 281k 14081.20
Medtech Acquisition Corp Com Cl A 0.2 $3.9B 400k 9800.00
M&T Bank Corporation (MTB) 0.2 $3.7B 22k 169519.45
Goldman Sachs (GS) 0.2 $3.5B 11k 330065.98
National Retail Properties (NNN) 0.2 $3.3B 74k 44946.09
Life Time Group Holdings Common Stock (LTH) 0.2 $3.3B 230k 14360.00
Zions Bancorporation (ZION) 0.2 $3.2B 48k 65566.96
PNC Financial Services (PNC) 0.2 $3.0B 17k 184478.99
Planet Labs Pbc Com Cl A (PL) 0.2 $3.0B 588k 5080.44
Sunlight Financi 0.2 $3.0B 590k 5040.68
Citizens Financial (CFG) 0.2 $2.8B 63k 45332.82
Citigroup Com New (C) 0.2 $2.8B 52k 53391.53
Cue Health (HLTH) 0.1 $2.5B 395k 6450.00
SVB Financial (SIVBQ) 0.1 $2.5B 4.4k 559486.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.5B 3.7k 665581.77
Falcon Minerals Corp Cl A Com 0.1 $2.4B 360k 6740.97
Key (KEY) 0.1 $2.3B 103k 22380.63
Precigen (PGEN) 0.1 $2.0B 960k 2110.42
Finch Therapeutics 0.1 $2.0B 389k 5029.70
Capital One Financial (COF) 0.1 $1.6B 12k 131291.20
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5B 101k 14623.87
Bank of America Corporation (BAC) 0.1 $1.3B 31k 41208.44
Kaleyra 0.1 $1.3B 210k 5980.91
Fifth Third Ban (FITB) 0.1 $1.2B 28k 43027.18
Mesa Air Group Com New (MESA) 0.1 $1.2B 265k 4400.83
Regions Financial Corporation (RF) 0.1 $1.1B 51k 22269.39
Webster Financial Corporation (WBS) 0.1 $1.1B 20k 56125.31
International Bancshares Corporation (IBOC) 0.1 $959M 23k 42209.51
Danimer Scientific Com Cl A (DNMR) 0.0 $879M 150k 5860.00
Imperial Pete Common Shares 0.0 $637M 440k 1449.11
Wheels Up Experience Com Cl A 0.0 $622M 200k 3110.00
Lincoln National Corporation (LNC) 0.0 $539M 8.2k 65412.62
Clover Health Investments Com Cl A (CLOV) 0.0 $523M 147k 3548.63
Cadence Bank (CADE) 0.0 $487M 17k 29249.25
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $387M 350k 1105.71
Sofi Technologies (SOFI) 0.0 $236M 25k 9440.00
Fastly Cl A (FSLY) 0.0 $229M 13k 17348.48
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $223M 250k 892.00
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $203M 93k 2194.59
Bridgetown Holdings *w Exp 09/30/202 0.0 $193M 350k 551.43
Cooper Standard Holdings (CPS) 0.0 $174M 20k 8752.96
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $165M 490k 336.73
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $161M 120k 1341.67
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $149M 175k 851.43
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $149M 125k 1192.00
Indie Semiconductor *w Exp 06/15/202 0.0 $143M 75k 1906.67
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $142M 833k 170.40
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $137M 980k 139.80
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $101M 48k 2121.85
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $98M 25k 3920.00
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $89M 100k 890.00
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $84M 50k 1680.00
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $83M 50k 1660.00
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $70M 33k 2100.02
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $69M 100k 690.00
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $64M 100k 640.00
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $57M 50k 1150.35
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $54M 100k 540.00
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $51M 50k 1020.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $38M 100k 380.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $37M 25k 1480.00
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $34M 133k 255.00
Synthetic Biologics Com New 0.0 $33M 116k 283.43
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $2.0M 10k 194.53