MSDC Management

MSD Partners as of Dec. 31, 2021

Portfolio Holdings for MSD Partners

MSD Partners holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 16.4 $188M 2.2M 87.01
Brightview Holdings (BV) 14.5 $166M 12M 14.08
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.3 $152M 320k 474.96
Visa Com Cl A (V) 3.8 $44M 202k 216.71
Algoma Stl Group (ASTL) 3.6 $41M 3.8M 10.81
International Flavors & Fragrances (IFF) 2.3 $27M 177k 150.65
Amazon (AMZN) 2.1 $25M 7.4k 3334.33
Select Sector Spdr Tr Technology Call Option (XLK) 2.1 $25M 141k 173.87
Teledyne Technologies Incorporated (TDY) 1.9 $22M 51k 436.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $22M 74k 299.00
Vail Resorts (MTN) 1.8 $21M 64k 327.89
Renew Energy Global Cl A Shs (RNW) 1.8 $20M 2.6M 7.78
Becton, Dickinson and (BDX) 1.7 $20M 79k 251.47
Farfetch Ord Sh Cl A (FTCHQ) 1.7 $19M 569k 33.43
Humana (HUM) 1.6 $18M 38k 463.87
Ionq Inc Pipe (IONQ) 1.5 $17M 1.0M 16.70
ZIOPHARM Oncology 1.4 $17M 15M 1.09
Plx Pharma 1.3 $15M 1.9M 8.01
Lockheed Martin Corporation (LMT) 1.3 $14M 41k 355.40
Chimerix (CMRX) 1.1 $13M 2.0M 6.43
Steris Shs Usd (STE) 1.1 $13M 52k 243.40
Grid Dynamics Hldgs Cl A (GDYN) 1.1 $12M 325k 37.97
United Sts Oil Units Call Option (USO) 1.0 $11M 205k 54.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $11M 500k 22.10
Metropcs Communications (TMUS) 0.9 $11M 93k 115.98
Iheartmedia Com Cl A (IHRT) 0.9 $10M 494k 21.04
Bridgetown Holdings Com Cl A 0.9 $10M 1.1M 9.82
Fortive (FTV) 0.9 $10M 131k 76.29
Bleuacacia Unit 10/30/2026 0.9 $9.8M 980k 10.05
ZIOPHARM ONCOLOGY INC COMMON Stock cmn Call Option 0.7 $8.3M 7.6M 1.09
Precigen Note 3.500% 7/0 0.7 $8.0M 9.6M 0.83
Stealthgas SHS (GASS) 0.6 $7.4M 3.5M 2.11
Samsara Com Cl A (IOT) 0.6 $7.2M 255k 28.11
Uber Technologies Note 12/1 0.5 $6.0M 6.0M 0.99
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 38k 158.35
Wells Fargo & Company (WFC) 0.5 $5.4M 112k 47.98
Comerica Incorporated (CMA) 0.5 $5.3M 61k 87.00
Sarissa Capital Acquisitn Unit 10/23/2027 0.5 $5.3M 525k 10.08
Churchill Capital Corp Vi Unit 99/99/9999 0.4 $5.0M 500k 9.96
Dish Network Corporation Note 3.375% 8/1 0.4 $4.8M 5.0M 0.96
B Riley Principal 150 Merger Unit 99/99/9999 0.4 $4.2M 400k 10.61
Goldman Sachs (GS) 0.4 $4.1M 11k 382.56
Clear Channel Outdoor Holdings (CCO) 0.4 $4.0M 1.2M 3.31
Medtech Acquisition Corp Unit 12/18/2025 0.4 $4.0M 400k 10.03
Finch Therapeutics 0.3 $3.9M 389k 9.97
Planet Labs Pbc Com Cl A (PL) 0.3 $3.6M 588k 6.15
Cheesecake Factory Note 0.375% 6/1 0.3 $3.6M 4.0M 0.89
National Retail Properties (NNN) 0.3 $3.6M 74k 48.07
Precigen (PGEN) 0.3 $3.6M 960k 3.71
M&T Bank Corporation (MTB) 0.3 $3.4M 22k 153.59
Becton Dickinson & Co 6% Dp Conv Pfd B 0.3 $3.3M 63k 52.76
PNC Financial Services (PNC) 0.3 $3.3M 17k 200.51
Citigroup Com New (C) 0.3 $3.1M 52k 60.39
Zions Bancorporation (ZION) 0.3 $3.0M 48k 63.16
SVB Financial (SIVBQ) 0.3 $3.0M 4.4k 678.23
Citizens Financial (CFG) 0.3 $3.0M 63k 47.25
Sunlight Financi 0.2 $2.8M 590k 4.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $2.5M 3.1k 829.96
Key (KEY) 0.2 $2.4M 103k 23.13
Kaleyra 0.2 $2.1M 210k 10.04
Capital One Financial (COF) 0.2 $1.8M 12k 145.12
Falcon Minerals Corp Cl A Com 0.2 $1.8M 360k 4.87
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 101k 15.42
Far Peak Acquisition Corp Shs Cl A Call Option 0.1 $1.5M 150k 10.06
Mesa Air Group Com New (MESA) 0.1 $1.5M 265k 5.60
Bank of America Corporation (BAC) 0.1 $1.4M 31k 44.48
Danimer Scientific Com Cl A (DNMR) 0.1 $1.3M 150k 8.52
Fifth Third Ban (FITB) 0.1 $1.2M 28k 43.56
Regions Financial Corporation (RF) 0.1 $1.1M 51k 21.80
Webster Financial Corporation (WBS) 0.1 $1.1M 20k 55.82
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $998k 350k 2.85
Independence Contract Drilli 0.1 $983k 328k 3.00
International Bancshares Corporation 0.1 $963k 23k 42.39
Imperial Pete Common Shares 0.1 $941k 440k 2.14
Lincoln National Corporation (LNC) 0.0 $562k 8.2k 68.20
Clover Health Investments Com Cl A (CLOV) 0.0 $548k 147k 3.72
Cit Group Com New 0.0 $516k 10k 51.31
Cadence Bank (CADE) 0.0 $496k 17k 29.79
Fastly Cl A (FSLY) 0.0 $468k 13k 35.45
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $467k 833k 0.56
Cooper Standard Holdings (CPS) 0.0 $445k 20k 22.39
Sofi Technologies (SOFI) 0.0 $395k 25k 15.80
Bridgetown Holdings *w Exp 09/30/202 0.0 $310k 350k 0.89
Indie Semiconductor *w Exp 06/15/202 0.0 $262k 75k 3.49
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $258k 125k 2.06
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $253k 93k 2.74
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.0 $237k 250k 0.95
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $233k 120k 1.94
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $186k 175k 1.06
Bridgetown 2 Holdings Cl A 0.0 $155k 16k 9.90
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $125k 50k 2.50
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $120k 100k 1.20
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $113k 100k 1.13
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $108k 60k 1.81
Wework *w Exp 10/20/202 0.0 $100k 50k 2.00
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $98k 100k 0.98
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $83k 100k 0.83
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $82k 125k 0.66
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.0 $81k 33k 2.43
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $79k 48k 1.66
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $78k 50k 1.56
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $78k 25k 3.12
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $74k 50k 1.48
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $70k 100k 0.70
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $66k 25k 2.64
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $62k 100k 0.62
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $60k 25k 2.40
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $58k 75k 0.77
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $42k 50k 0.84
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $34k 25k 1.36
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $32k 25k 1.28
Synthetic Biologics Com New 0.0 $32k 116k 0.27
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $30k 50k 0.60
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $28k 50k 0.56
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $24k 50k 0.48
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $17k 14k 1.24
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $15k 25k 0.60
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $14k 25k 0.56