MSDC Management

MSD Partners as of March 31, 2022

Portfolio Holdings for MSD Partners

MSD Partners holds 91 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
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 21.4 $138M 1.7M 82.29
Brightview Holdings (BV) 12.5 $80M 5.9M 13.61
Algoma Stl Group (ASTL) 9.9 $64M 5.6M 11.25
Ishares Tr Russell 2000 Etf Call Option (IWM) 9.5 $62M 300k 205.27
Peloton Interactive Cl A Com (PTON) 4.7 $31M 1.2M 26.42
Meta Platforms Cl A (META) 3.4 $22M 100k 222.36
Renew Energy Global Cl A Shs (RNW) 3.3 $21M 2.6M 8.22
Ionq Inc Pipe (IONQ) 2.0 $13M 1.0M 12.76
United Sts Oil Units Call Option (USO) 1.6 $11M 141k 74.12
Bridgetown Holdings Com Cl A 1.6 $10M 1.1M 9.86
ZIOPHARM Oncology 1.5 $9.9M 15M 0.65
Bleuacacia Class A Ord Shs (BLEU) 1.5 $9.5M 980k 9.74
Iheartmedia Com Cl A (IHRT) 1.4 $9.3M 494k 18.93
Chimerix (CMRX) 1.4 $9.2M 2.0M 4.58
Stealthgas SHS (GASS) 1.3 $8.4M 3.5M 2.40
Plx Pharma 1.2 $7.6M 1.9M 4.04
Precigen Note 3.500% 7/0 1.2 $7.6M 9.6M 0.79
Independence Contract Drilli (ICD) 1.1 $6.9M 1.7M 4.13
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.0 $6.7M 50k 134.54
Uber Technologies Note 12/1 1.0 $6.3M 7.0M 0.90
Comerica Incorporated (CMA) 0.9 $5.5M 61k 90.43
Wells Fargo & Company (WFC) 0.8 $5.4M 112k 48.46
Sarissa Capital Acquisitn Unit 10/23/2027 0.8 $5.2M 525k 9.93
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 38k 136.32
Churchill Capital Corp Vi Unit 99/99/9999 0.8 $5.0M 500k 9.92
ZIOPHARM ONCOLOGY INC COMMON Stock cmn Call Option 0.8 $4.9M 7.6M 0.65
Dish Network Corporation Note 3.375% 8/1 0.7 $4.5M 5.0M 0.91
Clear Channel Outdoor Holdings (CCO) 0.7 $4.2M 1.2M 3.46
B Riley Principal 150 Merger Unit 99/99/9999 0.6 $4.1M 400k 10.30
Grid Dynamics Hldgs Cl A (GDYN) 0.6 $4.0M 281k 14.08
Medtech Acquisition Corp Com Cl A 0.6 $3.9M 400k 9.80
M&T Bank Corporation (MTB) 0.6 $3.7M 22k 169.52
Goldman Sachs (GS) 0.5 $3.5M 11k 330.07
National Retail Properties (NNN) 0.5 $3.3M 74k 44.95
Zions Bancorporation (ZION) 0.5 $3.2M 48k 65.57
PNC Financial Services (PNC) 0.5 $3.0M 17k 184.48
Planet Labs Pbc Com Cl A (PL) 0.5 $3.0M 588k 5.08
Sunlight Financi 0.5 $3.0M 590k 5.04
Citizens Financial (CFG) 0.4 $2.8M 63k 45.33
Citigroup Com New (C) 0.4 $2.8M 52k 53.39
SVB Financial (SIVBQ) 0.4 $2.5M 4.4k 559.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.5M 3.7k 665.58
Falcon Minerals Corp Cl A Com 0.4 $2.4M 360k 6.74
Key (KEY) 0.4 $2.3M 103k 22.38
Precigen (PGEN) 0.3 $2.0M 960k 2.11
Finch Therapeutics 0.3 $2.0M 389k 5.03
Capital One Financial (COF) 0.3 $1.6M 12k 131.29
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 101k 14.62
Bank of America Corporation (BAC) 0.2 $1.3M 31k 41.21
Kaleyra 0.2 $1.3M 210k 5.98
Fifth Third Ban (FITB) 0.2 $1.2M 28k 43.03
Mesa Air Group Com New (MESA) 0.2 $1.2M 265k 4.40
Regions Financial Corporation (RF) 0.2 $1.1M 51k 22.27
Webster Financial Corporation (WBS) 0.2 $1.1M 20k 56.13
International Bancshares Corporation (IBOC) 0.1 $959k 23k 42.21
Danimer Scientific Com Cl A (DNMR) 0.1 $879k 150k 5.86
Imperial Pete Common Shares 0.1 $637k 440k 1.45
Wheels Up Experience Com Cl A 0.1 $622k 200k 3.11
Lincoln National Corporation (LNC) 0.1 $539k 8.2k 65.41
Clover Health Investments Com Cl A (CLOV) 0.1 $523k 147k 3.55
Cadence Bank (CADE) 0.1 $487k 17k 29.25
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $387k 350k 1.11
Sofi Technologies (SOFI) 0.0 $236k 25k 9.44
Fastly Cl A (FSLY) 0.0 $229k 13k 17.35
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $223k 250k 0.89
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $203k 93k 2.19
Bridgetown Holdings *w Exp 09/30/202 0.0 $193k 350k 0.55
Cooper Standard Holdings (CPS) 0.0 $174k 20k 8.75
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $165k 490k 0.34
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $161k 120k 1.34
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $149k 125k 1.19
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $149k 175k 0.85
Indie Semiconductor *w Exp 06/15/202 0.0 $143k 75k 1.91
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $142k 833k 0.17
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $137k 980k 0.14
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $101k 48k 2.12
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $98k 25k 3.92
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $89k 100k 0.89
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $84k 50k 1.68
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $83k 50k 1.66
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $70k 33k 2.10
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $69k 100k 0.69
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $64k 100k 0.64
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $57k 50k 1.15
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $54k 100k 0.54
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $51k 50k 1.02
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $38k 100k 0.38
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $37k 25k 1.48
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $34k 133k 0.26
Synthetic Biologics Com New 0.0 $33k 116k 0.28
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $2.0k 10k 0.19