MSDC Management

MSD Partners as of Sept. 30, 2021

Portfolio Holdings for MSD Partners

MSD Partners holds 111 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 48.2 $1591B 72M 22240.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.2 $369B 860k 429139.44
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.7 $188B 2.2M 87489.77
Brightview Holdings (BV) 5.3 $174B 12M 14759.98
Humana (HUM) 2.2 $72B 184k 389152.21
Visa Com Cl A (V) 2.2 $71B 320k 222749.20
Amazon (AMZN) 2.0 $67B 20k 3285017.01
Lockheed Martin Corporation (LMT) 1.9 $62B 180k 345099.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $57B 209k 272940.95
International Flavors & Fragrances (IFF) 1.5 $50B 371k 133720.93
Cme (CME) 1.4 $48B 245k 193381.18
Vail Resorts (MTN) 1.4 $47B 140k 334049.63
ZIOPHARM Oncology Call Option 1.3 $41B 23M 1820.02
Steris Shs Usd (STE) 1.2 $41B 199k 204281.76
Grid Dynamics Hldgs Cl A (GDYN) 1.2 $39B 1.3M 29220.35
Becton, Dickinson and (BDX) 1.1 $37B 151k 245817.51
Plx Pharma 1.1 $36B 1.9M 19300.27
Metropcs Communications (TMUS) 0.9 $29B 229k 127758.06
American Campus Communities 0.6 $20B 421k 48450.57
Wabtec Corporation (WAB) 0.6 $19B 225k 86210.12
Dmy Technology Group Inc Iii Com Class A 0.5 $16B 1.6M 10400.00
Teledyne Technologies Incorporated (TDY) 0.5 $15B 35k 429571.43
Chimerix (CMRX) 0.4 $12B 2.0M 6190.00
Iheartmedia Com Cl A (IHRT) 0.4 $12B 494k 25020.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $11B 500k 22110.00
Bridgetown Holdings Com Cl A 0.3 $10B 1.1M 9810.48
Stealthgas SHS (GASS) 0.3 $9.4B 3.5M 2680.11
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $8.8B 40k 218750.00
Intrexon Corp Note 3.500% 7/0 0.2 $8.1B 9.6M 845.01
Dmy Technology Group Inc Iv Unit 99/99/9999 0.2 $6.2B 600k 10290.00
JPMorgan Chase & Co. (JPM) 0.2 $6.1B 38k 163680.00
Blue Owl Capital Com Cl A (OWL) 0.2 $6.0B 385k 15560.00
Wells Fargo & Company (WFC) 0.2 $5.2B 112k 46409.97
Sarissa Capital Acquisitn Unit 10/23/2027 0.2 $5.2B 525k 9876.17
Finch Therapeutics 0.2 $5.1B 389k 13000.04
Churchill Capital Corp Vi Unit 99/99/9999 0.2 $5.0B 500k 10040.00
Fortive (FTV) 0.1 $4.9B 70k 70571.43
Comerica Incorporated (CMA) 0.1 $4.9B 61k 80508.20
Precigen (PGEN) 0.1 $4.8B 960k 4989.58
Cue Health (HLTH) 0.1 $4.7B 395k 11810.00
Medtech Acquisition Corp Unit 12/18/2025 0.1 $4.1B 400k 10145.00
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $4.0B 400k 10100.00
Goldman Sachs (GS) 0.1 $4.0B 11k 378039.59
Farfetch Ord Sh Cl A (FTCHF) 0.1 $3.7B 100k 37480.00
Citigroup Com New (C) 0.1 $3.6B 52k 70176.11
Clear Channel Outdoor Holdings (CCO) 0.1 $3.3B 1.2M 2709.63
M&T Bank Corporation (MTB) 0.1 $3.3B 22k 149336.38
PNC Financial Services (PNC) 0.1 $3.2B 17k 195652.17
National Retail Properties (NNN) 0.1 $3.2B 74k 43194.07
Zions Bancorporation (ZION) 0.1 $3.0B 48k 61889.72
Citizens Financial (CFG) 0.1 $2.9B 63k 46974.62
SVB Financial (SIVBQ) 0.1 $2.9B 4.4k 646913.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.6B 3.1k 843015.67
Danimer Scientific Com Cl A (DNMR) 0.1 $2.5B 150k 16340.00
Kaleyra 0.1 $2.3B 210k 11010.95
Key (KEY) 0.1 $2.2B 103k 21616.55
Dish Network Corporation Note 3.375% 8/1 0.1 $2.1B 2.0M 1049.50
Mesa Air Group Com New (MESA) 0.1 $2.0B 265k 7660.84
Capital One Financial (COF) 0.1 $2.0B 12k 162003.54
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $1.8B 350k 5031.43
Falcon Minerals Corp Cl A Com 0.1 $1.7B 360k 4699.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6B 101k 15458.95
Bank of America Corporation (BAC) 0.0 $1.3B 31k 42437.57
Fifth Third Ban (FITB) 0.0 $1.2B 28k 42423.17
Clover Health Investments Com Cl A (CLOV) 0.0 $1.1B 147k 7389.01
Regions Financial Corporation (RF) 0.0 $1.1B 51k 21306.29
Webster Financial Corporation (WBS) 0.0 $1.1B 20k 54441.55
Independence Contract Drilli (ICD) 0.0 $983M 328k 3000.22
International Bancshares Corporation (IBOC) 0.0 $946M 23k 41637.32
Matterport *w Exp 08/24/202 0.0 $794M 102k 7784.31
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $582M 833k 698.40
Lincoln National Corporation (LNC) 0.0 $567M 8.2k 68810.68
Bridgetown 2 Holdings Cl A 0.0 $565M 57k 9915.24
Archaea Energy *w Exp 10/26/202 0.0 $551M 75k 7346.67
Fastly Cl A (FSLY) 0.0 $534M 13k 40454.55
Cit Group Com New 0.0 $522M 10k 51904.15
Cadence Bancorporation Cl A 0.0 $522M 24k 21945.68
Cooper Standard Holdings (CPS) 0.0 $436M 20k 21932.69
Bridgetown Holdings *w Exp 09/30/202 0.0 $434M 350k 1240.00
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $423M 250k 1692.00
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $328M 93k 3545.95
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $277M 175k 1582.86
Indie Semiconductor *w Exp 06/15/202 0.0 $266M 75k 3546.67
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $236M 125k 1888.00
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $212M 100k 2120.00
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $198M 100k 1980.00
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $196M 100k 1960.00
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $185M 100k 1850.00
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $166M 100k 1660.00
Sofi Technologies *w Exp 05/28/202 0.0 $156M 25k 6240.00
Proterra *w Exp 09/22/202 0.0 $144M 55k 2618.18
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $133M 50k 2660.00
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $121M 60k 2023.41
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $113M 50k 2260.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $108M 25k 4320.00
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $105M 50k 2100.00
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $103M 25k 4120.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $97M 100k 970.00
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $92M 100k 920.00
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $81M 50k 1620.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $69M 25k 2760.00
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $68M 50k 1360.00
Astra Space *w Exp 08/04/202 0.0 $64M 27k 2370.37
Hims & Hers Health Com Cl A (HIMS) 0.0 $54M 7.2k 7519.84
Synthetic Biologics Com New 0.0 $53M 116k 455.21
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $49M 50k 980.00
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $44M 75k 586.67
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $44M 25k 1760.00
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $43M 25k 1720.00
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $40M 14k 2919.71
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $38M 25k 1520.00