MSDC Management

MSD Partners as of March 31, 2023

Portfolio Holdings for MSD Partners

MSD Partners holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 68.9 $838M 72M 11.72
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 17.7 $215M 2.9M 75.55
Dish Network Corporation Note 2.375% 3/1 2.7 $33M 37M 0.88
Renew Energy Global Cl A Shs (RNW) 1.2 $15M 2.6M 5.62
ZIOPHARM Oncology Call Option 1.2 $14M 23M 0.63
Xponential Fitness Com Cl A (XPOF) 0.8 $9.6M 315k 30.39
Stealthgas SHS (GASS) 0.8 $9.2M 3.5M 2.61
Algoma Stl Group (ASTL) 0.5 $6.5M 810k 8.08
Safehold (SAFE) 0.5 $5.9M 200k 29.37
Independence Contract Drilli (ICD) 0.5 $5.5M 1.7M 3.26
Dish Network Corporation Note 3.375% 8/1 0.4 $5.0M 10M 0.50
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 38k 130.31
Wells Fargo & Company (WFC) 0.3 $4.2M 112k 37.38
Life Time Group Holdings Common Stock (LTH) 0.3 $3.7M 230k 15.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $3.6M 3.7k 973.10
Goldman Sachs (GS) 0.3 $3.5M 11k 327.11
Ionq Inc Pipe (IONQ) 0.3 $3.5M 563k 6.15
Comerica Incorporated (CMA) 0.2 $2.6M 61k 43.42
M&T Bank Corporation (MTB) 0.2 $2.6M 22k 119.57
Chimerix (CMRX) 0.2 $2.5M 2.0M 1.26
Citigroup Com New (C) 0.2 $2.4M 52k 46.89
Planet Labs Pbc Com Cl A (PL) 0.2 $2.3M 588k 3.93
PNC Financial Services (PNC) 0.2 $2.1M 17k 127.10
Sitio Royalties Corp Class A Com (STR) 0.2 $2.0M 90k 22.60
Iheartmedia Com Cl A (IHRT) 0.2 $1.9M 494k 3.90
Citizens Financial (CFG) 0.2 $1.9M 63k 30.37
Clear Channel Outdoor Holdings (CCO) 0.1 $1.5M 1.2M 1.20
Zions Bancorporation (ZION) 0.1 $1.4M 48k 29.93
Key (KEY) 0.1 $1.3M 103k 12.52
Capital One Financial (COF) 0.1 $1.2M 12k 96.16
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 101k 11.20
Precigen (PGEN) 0.1 $1.0M 960k 1.06
International Bancshares Corporation (IBOC) 0.1 $973k 23k 42.82
Regions Financial Corporation (RF) 0.1 $944k 51k 18.56
Bank of America Corporation (BAC) 0.1 $884k 31k 28.60
Webster Financial Corporation (WBS) 0.1 $773k 20k 39.42
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $765k 67k 11.46
Fifth Third Ban (FITB) 0.1 $750k 28k 26.64
Cue Health (HLTH) 0.1 $719k 395k 1.82
Mesa Air Group Com New (MESA) 0.1 $627k 265k 2.37
Danimer Scientific Com Cl A (DNMR) 0.0 $518k 150k 3.45
Cadence Bank (CADE) 0.0 $346k 17k 20.76
Indie Semiconductor *w Exp 06/10/202 0.0 $239k 75k 3.19
Fastly Cl A (FSLY) 0.0 $234k 13k 17.76
Sunlight Financi 0.0 $184k 590k 0.31
Sofi Technologies (SOFI) 0.0 $152k 25k 6.07
Wheels Up Experience Com Cl A 0.0 $127k 200k 0.63
Clover Health Investments Com Cl A (CLOV) 0.0 $125k 147k 0.85
Kaleyra 0.0 $99k 60k 1.65
Imperial Pete Common Shares 0.0 $85k 440k 0.19
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $83k 120k 0.69
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $72k 50k 1.44
Finch Therapeutics 0.0 $60k 153k 0.39
Bridgetown Holdings *w Exp 09/30/202 0.0 $60k 350k 0.17
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $56k 100k 0.56
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $33k 50k 0.65
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $30k 980k 0.03
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $26k 25k 1.03
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $25k 250k 0.10
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $22k 93k 0.23
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $20k 175k 0.12
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $18k 48k 0.39
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $14k 490k 0.03
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $11k 125k 0.09
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $8.4k 33k 0.25
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $8.2k 133k 0.06
Faze Holdings *w Exp 03/01/202 0.0 $7.1k 133k 0.05
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $5.1k 25k 0.21
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $4.8k 50k 0.10
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $2.0k 100k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.9k 100k 0.02