MSDC Management

MSD Partners as of June 30, 2021

Portfolio Holdings for MSD Partners

MSD Partners holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 48.6 $1861B 72M 26020.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.5 $518B 1.2M 428059.50
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.0 $229B 2.6M 88040.00
Brightview Holdings (BV) 5.0 $190B 12M 16119.98
Humana (HUM) 1.6 $63B 143k 442717.66
Blue Owl Capital Com Cl A (OWL) 1.4 $53B 4.1M 12880.00
Visa Com Cl A (V) 1.3 $50B 215k 233821.88
Lockheed Martin Corporation (LMT) 1.3 $50B 131k 378347.16
Becton, Dickinson and (BDX) 1.3 $49B 201k 243188.23
Amazon (AMZN) 1.2 $47B 14k 3440184.72
American Campus Communities 1.2 $44B 945k 46719.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $44B 159k 277918.98
Steris Shs Usd (STE) 1.1 $42B 201k 206300.46
ZIOPHARM Oncology 1.0 $40B 15M 2640.00
Marsh & McLennan Companies (MMC) 0.9 $34B 241k 140678.34
International Flavors & Fragrances (IFF) 0.9 $34B 226k 149398.95
Cme (CME) 0.9 $33B 156k 212678.10
Vail Resorts (MTN) 0.8 $32B 101k 316522.48
Rmg Acquisition Corp Ii Cl A Shs 0.8 $30B 3.0M 9950.00
Plx Pharma 0.7 $26B 1.9M 13800.00
Metropcs Communications (TMUS) 0.7 $25B 175k 144829.56
UnitedHealth (UNH) 0.6 $23B 56k 400437.36
Wabtec Corporation (WAB) 0.5 $21B 249k 82298.14
Danaher Corporation (DHR) 0.5 $18B 66k 268360.16
Iheartmedia Com Cl A (IHRT) 0.4 $16B 580k 26929.68
Grid Dynamics Hldgs Cl A (GDYN) 0.4 $15B 980k 15029.59
General Dynamics Corporation (GD) 0.4 $14B 77k 188254.96
Crown Castle Intl (CCI) 0.3 $12B 60k 195100.00
JPMorgan Chase & Co. (JPM) 0.3 $12B 75k 155546.67
Bridgetown Holdings Com Cl A 0.3 $11B 1.1M 10120.00
Wells Fargo & Company (WFC) 0.3 $10B 225k 45288.83
Stealthgas SHS (GASS) 0.3 $9.9B 3.5M 2810.06
Comerica Incorporated (CMA) 0.2 $8.7B 122k 71336.07
Intrexon Corp Note 3.500% 7/0 0.2 $8.3B 9.6M 862.45
Goldman Sachs (GS) 0.2 $8.1B 21k 379536.24
Citigroup Com New (C) 0.2 $7.4B 104k 70754.26
M&T Bank Corporation (MTB) 0.2 $6.4B 44k 145308.92
PNC Financial Services (PNC) 0.2 $6.3B 33k 190763.91
Precigen (PGEN) 0.2 $6.3B 960k 6519.79
Dmy Technology Group Inc Iv Unit 99/99/9999 0.2 $6.0B 600k 10020.00
Citizens Financial (CFG) 0.1 $5.5B 120k 45868.49
Sarissa Capital Acquisitn Unit 10/23/2027 0.1 $5.5B 525k 10419.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $5.1B 6.1k 832734.99
Zions Bancorporation (ZION) 0.1 $5.1B 96k 52863.94
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $5.1B 500k 10120.00
SVB Financial (SIVBQ) 0.1 $4.9B 8.9k 556457.07
Key (KEY) 0.1 $4.3B 207k 20649.47
Berry Plastics (BERY) 0.1 $4.2B 65k 65215.38
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $4.1B 400k 10130.00
Medtech Acquisition Corp Unit 12/18/2025 0.1 $4.0B 400k 10020.00
Capital One Financial (COF) 0.1 $3.8B 25k 154687.25
Danimer Scientific Com Cl A (DNMR) 0.1 $3.8B 150k 25053.33
Viper Energy Partners Com Unt Rp Int 0.1 $3.6B 193k 18832.38
Clear Channel Outdoor Holdings (CCO) 0.1 $3.6B 1.4M 2640.04
Bridgetown 2 Holdings Cl A 0.1 $3.6B 350k 10200.00
National Retail Properties (NNN) 0.1 $3.5B 74k 46873.32
Finch Therapeutics 0.1 $3.3B 235k 14071.76
Clover Health Investments *w Exp 04/21/202 0.1 $3.2B 626k 5099.38
Mesa Air Group Com New (MESA) 0.1 $3.1B 331k 9329.32
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9B 201k 14271.02
Kaleyra 0.1 $2.6B 210k 12242.32
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $2.6B 490k 5251.02
Bank of America Corporation (BAC) 0.1 $2.5B 62k 41225.94
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $2.5B 350k 7200.00
Fifth Third Ban (FITB) 0.1 $2.2B 56k 38232.63
Webster Financial Corporation (WBS) 0.1 $2.1B 39k 53345.92
Dish Network Corporation Note 3.375% 8/1 0.1 $2.1B 2.0M 1032.00
Regions Financial Corporation (RF) 0.1 $2.1B 102k 20176.31
International Bancshares Corporation (IBOC) 0.1 $2.0B 45k 42937.63
Falcon Minerals Corp Cl A Com 0.0 $1.8B 360k 5080.03
Independence Contract Drilli (ICD) 0.0 $1.6B 382k 4290.96
Fastly Cl A (FSLY) 0.0 $1.6B 26k 59583.33
Cit Group Com New 0.0 $1.0B 20k 51613.54
Lincoln National Corporation (LNC) 0.0 $1.0B 17k 62811.02
Cadence Bancorporation Cl A 0.0 $993M 48k 20874.50
Fly Leasing Sponsored Adr 0.0 $883M 52k 16934.85
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $808M 833k 969.60
Bridgetown Holdings *w Exp 09/30/202 0.0 $700M 350k 2000.00
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $639M 175k 3651.43
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $602M 93k 6508.11
Cooper Standard Holdings (CPS) 0.0 $576M 20k 28975.30
Rice Acquisition Corp *w Exp 10/26/202 0.0 $428M 75k 5706.67
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $373M 125k 2984.00
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $331M 100k 3310.00
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $314M 75k 4186.67
Proterra *w Exp 09/22/202 0.0 $309M 55k 5618.18
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $226M 100k 2260.00
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $225M 60k 3762.54
Sofi Technologies *w Exp 05/28/202 0.0 $213M 25k 8520.00
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $210M 50k 4200.00
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $185M 100k 1850.00
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $179M 50k 3580.00
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $167M 50k 3340.00
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $165M 50k 3300.00
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $159M 50k 3180.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $159M 25k 6360.00
Indie Semiconductor *w Exp 06/15/202 0.0 $158M 75k 2106.67
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $140M 100k 1400.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $121M 25k 4840.00
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $92M 25k 3680.00
Hims & Hers Health *w Exp 01/20/202 0.0 $90M 27k 3345.72
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $89M 50k 1780.00
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $87M 25k 3480.00
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $86M 50k 1720.00
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $80M 25k 3200.00
Synthetic Biologics Com New 0.0 $70M 116k 601.22
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $63M 14k 4598.54