MSDC Management

MSD Partners as of Sept. 30, 2022

Portfolio Holdings for MSD Partners

MSD Partners holds 79 positions in its portfolio as reported in the September 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) 50.3 $300M 4.2M 71.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 7.4 $44M 2.2M 20.19
ZIOPHARM Oncology 6.6 $39M 23M 1.72
Dish Network Corporation Note 2.375% 3/1 4.9 $29M 33M 0.90
Renew Energy Global Cl A Shs (RNW) 2.6 $16M 2.6M 6.02
Meta Platforms Cl A (META) 2.3 $14M 100k 135.68
Bridgetown Holdings Com Cl A 1.8 $11M 1.1M 10.04
Bleuacacia Class A Ord Shs (BLEU) 1.6 $9.7M 980k 9.86
Stealthgas SHS (GASS) 1.5 $9.0M 3.5M 2.56
Peloton Interactive Cl A Com (PTON) 1.3 $8.0M 1.2M 6.93
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.7M 80k 95.65
Dish Network Corporation Note 3.375% 8/1 1.2 $6.9M 10M 0.69
Algoma Stl Group (ASTL) 1.0 $5.9M 922k 6.44
Xponential Fitness Com Cl A (XPOF) 1.0 $5.7M 315k 18.26
Sarissa Capital Acquisitn Unit 10/23/2027 0.9 $5.3M 525k 10.01
Ionq Inc Pipe (IONQ) 0.8 $5.1M 1.0M 5.07
Independence Contract Drilli (ICD) 0.8 $5.0M 1.7M 3.00
Churchill Capital Corp Vi Unit 99/99/9999 0.8 $4.9M 500k 9.88
Wells Fargo & Company (WFC) 0.8 $4.5M 112k 40.22
Comerica Incorporated (CMA) 0.7 $4.3M 61k 71.10
Medtech Acquisition Corp Com Cl A 0.7 $4.0M 400k 9.93
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 38k 104.51
Chimerix (CMRX) 0.6 $3.9M 2.0M 1.93
M&T Bank Corporation (MTB) 0.6 $3.9M 22k 176.34
Iheartmedia Com Cl A (IHRT) 0.6 $3.6M 494k 7.33
Planet Labs Pbc Com Cl A (PL) 0.5 $3.2M 588k 5.43
Goldman Sachs (GS) 0.5 $3.1M 11k 293.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $2.9M 3.7k 797.40
PNC Financial Services (PNC) 0.4 $2.5M 17k 149.44
Zions Bancorporation (ZION) 0.4 $2.4M 48k 50.86
Citigroup Com New (C) 0.4 $2.2M 52k 41.66
Citizens Financial (CFG) 0.4 $2.2M 63k 34.37
Precigen (PGEN) 0.3 $2.0M 960k 2.12
Sitio Royalties Corp Class A Com 0.3 $2.0M 90k 22.11
Clear Channel Outdoor Holdings (CCO) 0.3 $1.7M 1.2M 1.37
Key (KEY) 0.3 $1.7M 103k 16.02
SVB Financial (SIVBQ) 0.2 $1.5M 4.4k 335.74
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 101k 13.18
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $1.3M 67k 18.74
Capital One Financial (COF) 0.2 $1.1M 12k 92.14
Regions Financial Corporation (RF) 0.2 $1.0M 51k 20.07
American Public Education (APEI) 0.2 $1.0M 110k 9.14
International Bancshares Corporation (IBOC) 0.2 $966k 23k 42.52
Bank of America Corporation (BAC) 0.2 $934k 31k 30.21
Fifth Third Ban (FITB) 0.2 $900k 28k 31.98
Webster Financial Corporation (WBS) 0.1 $886k 20k 45.21
Plx Pharma 0.1 $847k 1.3M 0.65
Sunlight Financi 0.1 $732k 590k 1.24
Finch Therapeutics 0.1 $649k 389k 1.67
Danimer Scientific Com Cl A (DNMR) 0.1 $443k 150k 2.95
Mesa Air Group Com New (MESA) 0.1 $437k 265k 1.65
Cadence Bank (CADE) 0.1 $423k 17k 25.41
Lincoln National Corporation (LNC) 0.1 $362k 8.2k 43.93
Clover Health Investments Com Cl A (CLOV) 0.0 $251k 147k 1.70
Wheels Up Experience Com Cl A 0.0 $230k 200k 1.15
Kaleyra 0.0 $204k 210k 0.97
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $143k 120k 1.19
Imperial Pete Common Shares 0.0 $143k 440k 0.33
Indie Semiconductor *w Exp 06/10/202 0.0 $134k 75k 1.79
Sofi Technologies (SOFI) 0.0 $122k 25k 4.88
Fastly Cl A (FSLY) 0.0 $121k 13k 9.17
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $110k 50k 2.20
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $98k 980k 0.10
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $73k 93k 0.79
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $61k 100k 0.61
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $51k 125k 0.41
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $46k 25k 1.84
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $42k 50k 0.84
Bridgetown Holdings *w Exp 09/30/202 0.0 $41k 350k 0.12
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $39k 490k 0.08
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $39k 48k 0.82
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $37k 250k 0.15
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $30k 175k 0.17
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $23k 100k 0.23
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $20k 33k 0.60
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $17k 50k 0.34
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $12k 25k 0.48
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $8.0k 133k 0.06
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $5.0k 100k 0.05