MSDC Management

MSD Partners as of Sept. 30, 2022

Portfolio Holdings for MSD Partners

MSD Partners holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 51.3 $635B 72M 8870.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 24.2 $300B 4.2M 71390.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 3.6 $44B 2.2M 20190.00
ZIOPHARM Oncology 3.2 $39B 23M 1720.03
Dish Network Corporation Note 2.375% 3/1 2.4 $29B 33M 899.02
Renew Energy Global Cl A Shs (RNW) 1.3 $16B 2.6M 6020.09
Meta Platforms Cl A (META) 1.1 $14B 100k 135680.00
Bridgetown Holdings Com Cl A 0.9 $11B 1.1M 10035.24
Bleuacacia Class A Ord Shs (BLEU) 0.8 $9.7B 980k 9860.20
Stealthgas SHS (GASS) 0.7 $9.0B 3.5M 2560.11
Peloton Interactive Cl A Com (PTON) 0.6 $8.0B 1.2M 6929.87
Ionq Inc Pipe (IONQ) 0.6 $7.9B 1.6M 5070.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.7B 80k 95650.00
Dish Network Corporation Note 3.375% 8/1 0.6 $6.9B 10M 691.10
Algoma Stl Group (ASTL) 0.5 $5.9B 922k 6439.57
Xponential Fitness Com Cl A (XPOF) 0.5 $5.7B 315k 18261.28
Sarissa Capital Acquisitn Unit 10/23/2027 0.4 $5.3B 525k 10009.53
Independence Contract Drilli (ICD) 0.4 $5.0B 1.7M 2999.84
Churchill Capital Corp Vi Unit 99/99/9999 0.4 $4.9B 500k 9880.00
Wells Fargo & Company (WFC) 0.4 $4.5B 112k 40222.57
Comerica Incorporated (CMA) 0.4 $4.3B 61k 71098.36
Medtech Acquisition Corp Com Cl A 0.3 $4.0B 400k 9930.00
JPMorgan Chase & Co. (JPM) 0.3 $3.9B 38k 104506.67
Chimerix (CMRX) 0.3 $3.9B 2.0M 1930.00
M&T Bank Corporation (MTB) 0.3 $3.9B 22k 176338.67
Iheartmedia Com Cl A (IHRT) 0.3 $3.6B 494k 7330.99
Planet Labs Pbc Com Cl A (PL) 0.3 $3.2B 588k 5430.82
Goldman Sachs (GS) 0.3 $3.1B 11k 293025.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $2.9B 3.7k 797396.26
PNC Financial Services (PNC) 0.2 $2.5B 17k 149441.34
Zions Bancorporation (ZION) 0.2 $2.4B 48k 50858.02
Life Time Group Holdings Common Stock (LTH) 0.2 $2.2B 230k 9750.00
Citigroup Com New (C) 0.2 $2.2B 52k 41663.46
Citizens Financial (CFG) 0.2 $2.2B 63k 34366.23
Precigen (PGEN) 0.2 $2.0B 960k 2119.79
Sitio Royalties Corp Class A Com 0.2 $2.0B 90k 22108.90
Clear Channel Outdoor Holdings (CCO) 0.1 $1.7B 1.2M 1369.62
Key (KEY) 0.1 $1.7B 103k 16016.56
SVB Financial (SIVBQ) 0.1 $1.5B 4.4k 335736.82
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3B 101k 13182.36
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $1.2B 67k 18736.70
Cue Health (HLTH) 0.1 $1.2B 395k 3010.00
Capital One Financial (COF) 0.1 $1.1B 12k 92137.00
Regions Financial Corporation (RF) 0.1 $1.0B 51k 20068.01
American Public Education (APEI) 0.1 $1.0B 110k 9136.36
International Bancshares Corporation (IBOC) 0.1 $966M 23k 42517.61
Bank of America Corporation (BAC) 0.1 $934M 31k 30210.89
Fifth Third Ban (FITB) 0.1 $900M 28k 31977.26
Webster Financial Corporation (WBS) 0.1 $886M 20k 45206.39
Plx Pharma 0.1 $847M 1.3M 649.64
Sunlight Financi 0.1 $732M 590k 1240.68
Finch Therapeutics 0.1 $649M 389k 1669.71
Danimer Scientific Com Cl A (DNMR) 0.0 $443M 150k 2953.33
Mesa Air Group Com New (MESA) 0.0 $437M 265k 1650.78
Cadence Bank (CADE) 0.0 $423M 17k 25405.41
Lincoln National Corporation (LNC) 0.0 $362M 8.2k 43932.04
Clover Health Investments Com Cl A (CLOV) 0.0 $251M 147k 1703.07
Wheels Up Experience Com Cl A 0.0 $230M 200k 1150.00
Kaleyra 0.0 $204M 210k 969.88
Imperial Pete Common Shares 0.0 $143M 440k 325.31
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $143M 120k 1191.67
Indie Semiconductor *w Exp 06/10/202 0.0 $134M 75k 1786.67
Sofi Technologies (SOFI) 0.0 $122M 25k 4880.00
Fastly Cl A (FSLY) 0.0 $121M 13k 9166.67
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $110M 50k 2200.00
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $98M 980k 100.00
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $73M 93k 789.19
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $61M 100k 610.00
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $51M 125k 408.00
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $46M 25k 1840.00
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $42M 50k 840.00
Bridgetown Holdings *w Exp 09/30/202 0.0 $41M 350k 117.14
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $39M 48k 819.33
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $39M 490k 79.59
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $37M 250k 148.00
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $30M 175k 171.43
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $23M 100k 230.00
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $20M 33k 600.01
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $17M 50k 340.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $12M 25k 480.00
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $8.0M 133k 60.00
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $5.0M 100k 50.00