MSDC Management

MSD Partners as of June 30, 2022

Portfolio Holdings for MSD Partners

MSD Partners holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 41.9 $245M 3.3M 73.61
Algoma Stl Group (ASTL) 8.1 $48M 5.3M 8.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 4.3 $25M 1.2M 20.27
ZIOPHARM Oncology 3.2 $19M 15M 1.24
Renew Energy Global Cl A Shs (RNW) 2.9 $17M 2.6M 6.47
Meta Platforms Cl A (META) 2.8 $16M 100k 161.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $14M 37k 377.24
Stealthgas SHS (GASS) 1.9 $11M 3.5M 3.21
Dish Network Corporation Note 2.375% 3/1 1.9 $11M 13M 0.88
Peloton Interactive Cl A Com (PTON) 1.8 $11M 1.2M 9.18
Bridgetown Holdings Com Cl A 1.8 $10M 1.1M 9.92
Bleuacacia Class A Ord Shs (BLEU) 1.6 $9.5M 980k 9.74
ZIOPHARM ONCOLOGY INC COMMON Stock cmn Call Option 1.6 $9.4M 7.6M 1.24
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.7M 4.0k 2179.25
Precigen Note 3.500% 7/0 1.3 $7.8M 9.6M 0.81
Uber Technologies Note 12/1 1.0 $5.6M 7.0M 0.80
Sarissa Capital Acquisitn Unit 10/23/2027 0.9 $5.2M 525k 9.99
Independence Contract Drilli (ICD) 0.9 $5.2M 1.7M 3.13
Churchill Capital Corp Vi Unit 99/99/9999 0.8 $4.9M 500k 9.85
Grid Dynamics Hldgs Cl A (GDYN) 0.8 $4.7M 281k 16.82
Plx Pharma 0.8 $4.6M 1.9M 2.43
Comerica Incorporated (CMA) 0.8 $4.5M 61k 73.38
Wells Fargo & Company (WFC) 0.8 $4.4M 112k 39.17
Ionq Inc Pipe (IONQ) 0.7 $4.4M 1.0M 4.38
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 38k 112.61
Chimerix (CMRX) 0.7 $4.2M 2.0M 2.08
Ocular Therapeutix (OCUL) 0.7 $4.1M 1.0M 4.02
B Riley Principal 150 Merger Unit 99/99/9999 0.7 $4.0M 400k 10.10
Xponential Fitness Com Cl A (XPOF) 0.7 $4.0M 315k 12.56
Medtech Acquisition Corp Com Cl A 0.7 $3.9M 400k 9.85
Iheartmedia Com Cl A (IHRT) 0.7 $3.9M 494k 7.89
M&T Bank Corporation (MTB) 0.6 $3.5M 22k 159.41
Dish Network Corporation Note 3.375% 8/1 0.6 $3.4M 5.0M 0.68
National Retail Properties (NNN) 0.5 $3.2M 74k 43.01
Goldman Sachs (GS) 0.5 $3.2M 11k 296.98
PNC Financial Services (PNC) 0.4 $2.6M 17k 157.76
Planet Labs Pbc Com Cl A (PL) 0.4 $2.5M 588k 4.33
Zions Bancorporation (ZION) 0.4 $2.5M 48k 50.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.4M 3.7k 653.65
Citigroup Com New (C) 0.4 $2.4M 52k 45.99
Citizens Financial (CFG) 0.4 $2.2M 63k 35.69
Sitio Royalties Corp Class A Com 0.4 $2.1M 90k 23.18
Key (KEY) 0.3 $1.8M 103k 17.23
SVB Financial (SIVBQ) 0.3 $1.8M 4.4k 395.00
Sunlight Financi 0.3 $1.7M 590k 2.95
Clear Channel Outdoor Holdings (CCO) 0.2 $1.3M 1.2M 1.07
Capital One Financial (COF) 0.2 $1.3M 12k 104.20
Precigen (PGEN) 0.2 $1.3M 960k 1.34
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 101k 12.03
Finch Therapeutics 0.2 $1.1M 389k 2.84
Bank of America Corporation (BAC) 0.2 $962k 31k 31.12
Regions Financial Corporation (RF) 0.2 $954k 51k 18.75
Fifth Third Ban (FITB) 0.2 $946k 28k 33.61
International Bancshares Corporation (IBOC) 0.2 $911k 23k 40.10
Webster Financial Corporation (WBS) 0.1 $826k 20k 42.15
Danimer Scientific Com Cl A (DNMR) 0.1 $684k 150k 4.56
Mesa Air Group Com New (MESA) 0.1 $580k 265k 2.19
Kaleyra 0.1 $429k 210k 2.04
Cadence Bank (CADE) 0.1 $391k 17k 23.48
Wheels Up Experience Com Cl A 0.1 $390k 200k 1.95
Lincoln National Corporation (LNC) 0.1 $385k 8.2k 46.72
Clover Health Investments Com Cl A (CLOV) 0.1 $315k 147k 2.14
Imperial Pete Common Shares 0.0 $185k 440k 0.42
Fastly Cl A (FSLY) 0.0 $153k 13k 11.59
Sofi Technologies (SOFI) 0.0 $132k 25k 5.28
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $129k 350k 0.37
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $127k 980k 0.13
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $117k 250k 0.47
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $108k 833k 0.13
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $103k 120k 0.86
Cooper Standard Holdings (CPS) 0.0 $99k 20k 4.98
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $89k 50k 1.78
Indie Semiconductor *w Exp 06/10/202 0.0 $86k 75k 1.15
Bridgetown Holdings *w Exp 09/30/202 0.0 $84k 350k 0.24
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $80k 93k 0.86
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $69k 100k 0.69
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $61k 175k 0.35
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $54k 50k 1.08
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $49k 490k 0.10
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $39k 50k 0.78
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $36k 125k 0.29
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $34k 100k 0.34
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $33k 100k 0.33
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $31k 25k 1.24
Synthetic Biologics Com New 0.0 $25k 116k 0.21
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $22k 33k 0.66
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $16k 100k 0.16
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $15k 48k 0.32
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $11k 133k 0.08
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $10k 25k 0.40