MSDC Management

MSD Partners as of Dec. 31, 2022

Portfolio Holdings for MSD Partners

MSD Partners holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 66.3 $673M 72M 9.40
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 14.5 $147M 2.0M 73.63
Dish Network Corporation Note 2.375% 3/1 3.3 $34M 37M 0.91
ZIOPHARM Oncology Call Option 1.5 $15M 23M 0.65
Renew Energy Global Cl A Shs (RNW) 1.4 $14M 2.6M 5.50
Meta Platforms Cl A (META) 1.2 $12M 100k 120.34
Bleuacacia Class A Ord Shs 1.0 $9.9M 980k 10.06
Stealthgas SHS (GASS) 0.9 $9.4M 3.5M 2.68
Xponential Fitness Com Cl A (XPOF) 0.7 $7.2M 315k 22.93
Dish Network Corporation Note 3.375% 8/1 0.6 $6.4M 10M 0.64
Algoma Stl Group (ASTL) 0.5 $5.1M 810k 6.34
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 38k 134.10
Churchill Capital Corp Vi Unit 99/99/9999 0.5 $5.0M 500k 9.99
Wells Fargo & Company (WFC) 0.5 $4.6M 112k 41.29
Independence Contract Drilli 0.4 $4.4M 1.3M 3.27
Comerica Incorporated (CMA) 0.4 $4.1M 61k 66.85
Chimerix (CMRX) 0.4 $3.7M 2.0M 1.86
Goldman Sachs (GS) 0.4 $3.6M 11k 343.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 40k 88.23
M&T Bank Corporation (MTB) 0.3 $3.2M 22k 145.06
Iheartmedia Com Cl A (IHRT) 0.3 $3.0M 494k 6.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.8M 3.7k 758.36
Life Time Group Holdings Common Stock (LTH) 0.3 $2.8M 230k 11.96
PNC Financial Services (PNC) 0.3 $2.6M 17k 157.94
Sitio Royalties Corp Class A Com (STR) 0.3 $2.6M 90k 28.85
Planet Labs Pbc Com Cl A (PL) 0.3 $2.6M 588k 4.35
Citizens Financial (CFG) 0.2 $2.5M 63k 39.37
Zions Bancorporation (ZION) 0.2 $2.4M 48k 49.16
Citigroup Com New (C) 0.2 $2.4M 52k 45.23
Ionq Inc Pipe (IONQ) 0.2 $1.9M 563k 3.45
Key (KEY) 0.2 $1.8M 103k 17.42
Precigen (PGEN) 0.1 $1.5M 960k 1.52
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 101k 14.10
Clear Channel Outdoor Holdings (CCO) 0.1 $1.3M 1.2M 1.05
Capital One Financial (COF) 0.1 $1.2M 12k 92.96
American Public Education (APEI) 0.1 $1.1M 91k 12.29
Regions Financial Corporation (RF) 0.1 $1.1M 51k 21.56
International Bancshares Corporation 0.1 $1.0M 23k 45.76
Bank of America Corporation (BAC) 0.1 $1.0M 31k 33.12
SVB Financial (SIVBQ) 0.1 $1.0M 4.4k 230.14
Webster Financial Corporation (WBS) 0.1 $928k 20k 47.34
Fifth Third Ban (FITB) 0.1 $923k 28k 32.81
Cue Health (HLTHQ) 0.1 $818k 395k 2.07
Sunlight Financi 0.1 $761k 590k 1.29
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $749k 67k 11.22
Cadence Bank (CADE) 0.0 $411k 17k 24.66
Mesa Air Group Com New (MESA) 0.0 $405k 265k 1.53
Danimer Scientific Com Cl A (DNMR) 0.0 $269k 150k 1.79
Lincoln National Corporation (LNC) 0.0 $253k 8.2k 30.72
Wheels Up Experience Com Cl A 0.0 $206k 200k 1.03
Kaleyra 0.0 $159k 210k 0.76
Clover Health Investments Com Cl A (CLOV) 0.0 $137k 147k 0.93
Indie Semiconductor *w Exp 06/10/202 0.0 $119k 75k 1.59
Sofi Technologies (SOFI) 0.0 $115k 25k 4.61
Fastly Cl A (FSLY) 0.0 $108k 13k 8.19
Imperial Pete Common Shares 0.0 $106k 440k 0.24
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $103k 120k 0.86
Bleuacacia Right 10/30/2026 0.0 $98k 980k 0.10
Finch Therapeutics 0.0 $74k 153k 0.48
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $73k 50k 1.45
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $56k 100k 0.56
Bridgetown Holdings *w Exp 09/30/202 0.0 $43k 350k 0.12
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $42k 93k 0.45
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $29k 125k 0.23
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $24k 50k 0.48
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $18k 175k 0.10
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.0 $18k 250k 0.07
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $17k 25k 0.68
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $10k 133k 0.07
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $9.5k 48k 0.20
Bleuacacia *w Exp 10/30/202 0.0 $6.0k 490k 0.01
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $6.0k 100k 0.06
Wework *w Exp 10/20/202 0.0 $5.5k 50k 0.11
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $3.7k 33k 0.11
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $3.3k 25k 0.13
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $2.0k 100k 0.02