MSDC Management

MSD Partners as of Dec. 31, 2021

Portfolio Holdings for MSD Partners

MSD Partners holds 121 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
Hayward Hldgs (HAYW) 61.8 $5629B 215M 26230.00
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 6.2 $563B 6.5M 87010.35
Brightview Holdings (BV) 5.5 $499B 35M 14080.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.0 $456B 960k 474959.38
Visa Com Cl A (V) 1.4 $132B 607k 216710.08
Algoma Stl Group (ASTL) 1.3 $122B 11M 10810.08
International Flavors & Fragrances (IFF) 0.9 $80B 532k 150649.34
Ionq Inc Pipe (IONQ) 0.9 $78B 4.7M 16700.00
Amazon (AMZN) 0.8 $74B 22k 3334328.76
Select Sector Spdr Tr Technology Call Option (XLK) 0.8 $74B 423k 173872.34
Teledyne Technologies Incorporated (TDY) 0.7 $67B 153k 436894.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $66B 222k 298998.65
Vail Resorts (MTN) 0.7 $63B 193k 327893.89
Renew Energy Global Cl A Shs (RNW) 0.7 $61B 7.8M 7780.08
Becton, Dickinson and (BDX) 0.7 $60B 237k 251474.57
Farfetch Ord Sh Cl A (FTCHF) 0.6 $57B 1.7M 33429.62
Humana (HUM) 0.6 $53B 115k 463869.10
ZIOPHARM Oncology 0.5 $50B 46M 1089.99
Plx Pharma 0.5 $45B 5.6M 8010.13
Lockheed Martin Corporation (LMT) 0.5 $43B 122k 355399.75
Chimerix (CMRX) 0.4 $39B 6.0M 6430.00
Steris Shs Usd (STE) 0.4 $38B 157k 243402.66
Grid Dynamics Hldgs Cl A (GDYN) 0.4 $37B 974k 37971.52
United Sts Oil Units Call Option (USO) 0.4 $33B 615k 54360.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $33B 1.5M 22100.00
Metropcs Communications (TMUS) 0.4 $32B 279k 115980.66
Iheartmedia Com Cl A (IHRT) 0.3 $31B 1.5M 21039.14
Bridgetown Holdings Com Cl A 0.3 $31B 3.2M 9820.00
Fortive (FTV) 0.3 $30B 393k 76286.65
Bleuacacia Unit 10/30/2026 (BLEUU) 0.3 $30B 2.9M 10050.00
ZIOPHARM ONCOLOGY INC COMMON Stock cmn Call Option 0.3 $25B 23M 1090.06
Precigen Note 3.500% 7/0 0.3 $24B 29M 834.36
Stealthgas SHS (GASS) 0.2 $22B 11M 2109.96
Samsara Com Cl A (IOT) 0.2 $22B 765k 28109.80
Uber Technologies Note 12/1 0.2 $18B 18M 992.50
JPMorgan Chase & Co. (JPM) 0.2 $18B 113k 158346.67
Wells Fargo & Company (WFC) 0.2 $16B 337k 47976.85
Comerica Incorporated (CMA) 0.2 $16B 183k 87000.00
Cue Health (HLTH) 0.2 $16B 1.2M 13410.00
Sarissa Capital Acquisitn Unit 10/23/2027 0.2 $16B 1.6M 10080.02
Churchill Capital Corp Vi Unit 99/99/9999 0.2 $15B 1.5M 9960.00
Dish Network Corporation Note 3.375% 8/1 0.2 $14B 15M 955.80
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $13B 1.2M 10610.00
Goldman Sachs (GS) 0.1 $12B 32k 382563.62
Clear Channel Outdoor Holdings (CCO) 0.1 $12B 3.6M 3310.13
Medtech Acquisition Corp Unit 12/18/2025 0.1 $12B 1.2M 10030.00
Life Time Group Holdings Common Stock (LTH) 0.1 $12B 690k 17210.00
Finch Therapeutics 0.1 $12B 1.2M 9969.36
Planet Labs Pbc Com Cl A (PL) 0.1 $11B 1.8M 6150.28
Cheesecake Factory Note 0.375% 6/1 0.1 $11B 12M 894.25
National Retail Properties (NNN) 0.1 $11B 223k 48072.78
Precigen (PGEN) 0.1 $11B 2.9M 3710.42
M&T Bank Corporation (MTB) 0.1 $10B 66k 153592.68
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $9.9B 188k 52755.08
PNC Financial Services (PNC) 0.1 $9.9B 49k 200510.08
Citigroup Com New (C) 0.1 $9.4B 156k 60389.91
Zions Bancorporation (ZION) 0.1 $9.1B 144k 63157.02
SVB Financial (SIVBQ) 0.1 $9.0B 13k 678233.44
Citizens Financial (CFG) 0.1 $8.9B 188k 47245.60
Sunlight Financi 0.1 $8.5B 1.8M 4779.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $7.6B 9.2k 829960.84
Key (KEY) 0.1 $7.2B 310k 23125.36
Kaleyra 0.1 $6.3B 631k 10041.08
Capital One Financial (COF) 0.1 $5.4B 37k 145119.79
Falcon Minerals Corp Cl A Com 0.1 $5.3B 1.1M 4868.94
Huntington Bancshares Incorporated (HBAN) 0.1 $4.7B 302k 15419.18
Far Peak Acquisition Corp Shs Cl A Call Option 0.0 $4.5B 450k 10060.00
Mesa Air Group Com New (MESA) 0.0 $4.4B 794k 5598.30
Bank of America Corporation (BAC) 0.0 $4.1B 93k 44475.35
Danimer Scientific Com Cl A (DNMR) 0.0 $3.8B 450k 8520.00
Fifth Third Ban (FITB) 0.0 $3.7B 84k 43560.14
Regions Financial Corporation (RF) 0.0 $3.3B 153k 21797.67
Webster Financial Corporation (WBS) 0.0 $3.3B 59k 55819.17
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $3.0B 1.1M 2851.43
Independence Contract Drilli (ICD) 0.0 $2.9B 983k 3000.22
International Bancshares Corporation (IBOC) 0.0 $2.9B 68k 42385.56
Imperial Pete Common Shares 0.0 $2.8B 1.3M 2140.67
Lincoln National Corporation (LNC) 0.0 $1.7B 25k 68203.88
Clover Health Investments Com Cl A (CLOV) 0.0 $1.6B 442k 3718.25
Cit Group Com New 0.0 $1.5B 30k 51307.55
Cadence Bank (CADE) 0.0 $1.5B 50k 29789.79
Fastly Cl A (FSLY) 0.0 $1.4B 40k 35454.55
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $1.4B 2.5M 560.40
Cooper Standard Holdings (CPS) 0.0 $1.3B 60k 22385.43
Sofi Technologies (SOFI) 0.0 $1.2B 75k 15800.00
Bridgetown Holdings *w Exp 09/30/202 0.0 $930M 1.1M 885.71
Indie Semiconductor *w Exp 06/15/202 0.0 $786M 225k 3493.33
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $774M 375k 2064.00
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $759M 278k 2735.14
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $711M 750k 948.00
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $699M 360k 1941.67
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $558M 525k 1062.86
Bridgetown 2 Holdings Cl A 0.0 $465M 47k 9902.89
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $375M 150k 2500.00
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $360M 300k 1200.00
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $339M 300k 1130.00
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $324M 179k 1806.02
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $300M 150k 2000.00
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $294M 300k 980.00
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $249M 300k 830.00
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $246M 375k 656.00
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.0 $243M 100k 2430.02
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $237M 143k 1659.66
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $234M 150k 1560.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $234M 75k 3120.00
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $222M 150k 1480.00
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $210M 300k 700.00
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $198M 75k 2640.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $186M 300k 620.00
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $180M 75k 2400.00
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $174M 225k 773.33
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $126M 150k 840.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $102M 75k 1360.00
Synthetic Biologics Com New 0.0 $96M 349k 274.84
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $96M 75k 1280.00
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $90M 150k 600.00
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $84M 150k 560.00
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $72M 150k 480.00
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $51M 41k 1240.88
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $45M 75k 600.00
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $42M 75k 560.00