MSDC Management

MSD Partners as of June 30, 2022

Portfolio Holdings for MSD Partners

MSD Partners holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 63.5 $1029B 72M 14390.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 15.1 $245B 3.3M 73609.92
Algoma Stl Group (ASTL) 2.9 $48B 5.3M 8980.07
ZIOPHARM Oncology 1.7 $28B 23M 1240.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 1.5 $25B 1.2M 20269.68
Renew Energy Global Cl A Shs (RNW) 1.0 $17B 2.6M 6470.05
Meta Platforms Cl A (META) 1.0 $16B 100k 161250.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $14B 37k 377243.24
Stealthgas SHS (GASS) 0.7 $11B 3.5M 3209.87
Dish Network Corporation Note 2.375% 3/1 0.7 $11B 13M 884.08
Peloton Interactive Cl A Com (PTON) 0.7 $11B 1.2M 9179.73
Bridgetown Holdings Com Cl A 0.6 $10B 1.1M 9920.00
Bleuacacia Class A Ord Shs (BLEU) 0.6 $9.5B 980k 9739.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.7B 4.0k 2179250.00
Precigen Note 3.500% 7/0 0.5 $7.8B 9.6M 809.40
Ionq Inc Pipe (IONQ) 0.4 $6.8B 1.6M 4380.00
Uber Technologies Note 12/1 0.3 $5.6B 7.0M 802.71
Sarissa Capital Acquisitn Unit 10/23/2027 0.3 $5.2B 525k 9990.47
Independence Contract Drilli (ICD) 0.3 $5.2B 1.7M 3129.95
Churchill Capital Corp Vi Unit 99/99/9999 0.3 $4.9B 500k 9850.00
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $4.7B 281k 16819.90
Plx Pharma 0.3 $4.6B 1.9M 2429.87
Comerica Incorporated (CMA) 0.3 $4.5B 61k 73377.05
Wells Fargo & Company (WFC) 0.3 $4.4B 112k 39172.05
JPMorgan Chase & Co. (JPM) 0.3 $4.2B 38k 112613.33
Chimerix (CMRX) 0.3 $4.2B 2.0M 2080.00
Ocular Therapeutix (OCUL) 0.3 $4.1B 1.0M 4020.46
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $4.0B 400k 10095.00
Xponential Fitness Com Cl A (XPOF) 0.2 $4.0B 315k 12558.80
Medtech Acquisition Corp Com Cl A 0.2 $3.9B 400k 9845.00
Iheartmedia Com Cl A (IHRT) 0.2 $3.9B 494k 7889.93
M&T Bank Corporation (MTB) 0.2 $3.5B 22k 159405.03
Dish Network Corporation Note 3.375% 8/1 0.2 $3.4B 5.0M 682.80
National Retail Properties (NNN) 0.2 $3.2B 74k 43005.39
Goldman Sachs (GS) 0.2 $3.2B 11k 296983.98
Life Time Group Holdings Common Stock (LTH) 0.2 $3.0B 230k 12880.00
PNC Financial Services (PNC) 0.2 $2.6B 17k 157760.51
Planet Labs Pbc Com Cl A (PL) 0.2 $2.5B 588k 4330.37
Zions Bancorporation (ZION) 0.2 $2.4B 48k 50899.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.4B 3.7k 653647.95
Citigroup Com New (C) 0.1 $2.4B 52k 45989.39
Citizens Financial (CFG) 0.1 $2.2B 63k 35689.24
Sitio Royalties Corp Class A Com 0.1 $2.1B 90k 23175.46
Key (KEY) 0.1 $1.8B 103k 17225.54
SVB Financial (SIVBQ) 0.1 $1.8B 4.4k 394997.75
Sunlight Financi 0.1 $1.7B 590k 2950.85
Clear Channel Outdoor Holdings (CCO) 0.1 $1.3B 1.2M 1070.20
Capital One Financial (COF) 0.1 $1.3B 12k 104196.82
Precigen (PGEN) 0.1 $1.3B 960k 1339.58
Cue Health (HLTH) 0.1 $1.3B 395k 3200.00
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2B 101k 12029.15
Finch Therapeutics 0.1 $1.1B 389k 2840.30
Bank of America Corporation (BAC) 0.1 $962M 31k 31116.57
Regions Financial Corporation (RF) 0.1 $954M 51k 18751.11
Fifth Third Ban (FITB) 0.1 $946M 28k 33611.65
International Bancshares Corporation (IBOC) 0.1 $911M 23k 40096.83
Webster Financial Corporation (WBS) 0.1 $826M 20k 42145.01
Danimer Scientific Com Cl A (DNMR) 0.0 $684M 150k 4560.00
Mesa Air Group Com New (MESA) 0.0 $580M 265k 2190.97
Kaleyra 0.0 $429M 210k 2039.59
Cadence Bank (CADE) 0.0 $391M 17k 23483.48
Wheels Up Experience Com Cl A 0.0 $390M 200k 1950.00
Lincoln National Corporation (LNC) 0.0 $385M 8.2k 46723.30
Clover Health Investments Com Cl A (CLOV) 0.0 $315M 147k 2137.32
Imperial Pete Common Shares 0.0 $185M 440k 420.86
Fastly Cl A (FSLY) 0.0 $153M 13k 11590.91
Sofi Technologies (SOFI) 0.0 $132M 25k 5280.00
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $129M 350k 368.57
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $127M 980k 129.59
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $117M 250k 468.00
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $108M 833k 129.60
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $103M 120k 858.33
Cooper Standard Holdings (CPS) 0.0 $99M 20k 4980.13
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $89M 50k 1780.00
Indie Semiconductor *w Exp 06/10/202 0.0 $86M 75k 1146.67
Bridgetown Holdings *w Exp 09/30/202 0.0 $84M 350k 240.00
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $80M 93k 864.86
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $69M 100k 690.00
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $61M 175k 348.57
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $54M 50k 1080.00
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $49M 490k 100.00
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $39M 50k 780.00
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $36M 125k 288.00
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $34M 100k 340.00
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $33M 100k 330.00
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $31M 25k 1240.00
Synthetic Biologics Com New 0.0 $25M 116k 214.72
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $22M 33k 660.01
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $16M 100k 160.00
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $15M 48k 315.13
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $11M 133k 82.50
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $10M 25k 400.00