MSD PARTNERS, L.P. Holdings

MSD PARTNERS, L.P. is an investment fund managing more than 596.56M US dollars. The largest holdings include iShares iBoxx $ High Yield Corporate Bond ETF, Invesco Senior Loan ETF and DISH NETWORK. In Q3 2022 the fund bought assets of total value of 1.01M US dollars and sold assets of total value of 56.31M US dollars.

$596.56M

portfolio value

-43.64%

quarter

-30.23%

1 year

-32.25%

3 years

-24.18%

5 years

MSD PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	198687000	653832000
Q2 2016	82502000	401525000
Q3 2016	51450000	359597000
Q4 2016	281443000	112574000
Q1 2017	201830000	14424000
Q2 2017	425968000	199666000
Q3 2017	18771000	408691000
Q4 2017	130750000	637163000
Q1 2018	93058000	53044000
Q2 2018	72152000	111672000
Q3 2018	45460000	121520000
Q4 2018	160613000	82289000
Q1 2019	58355000	212590000
Q2 2019	124192000	90368000
Q3 2019	9881000	75545000
Q1 2020	80189000	24438000
Q2 2020	31101000	28490000
Q3 2020	61030000	22998000
Q4 2020	70500000	93461000
Q1 2021	650411000	113422000
Q2 2021	206684000	190359000
Q3 2021	186970000	244214000
Q4 2021	133965000	403859000
Q1 2022	95759000	373062000
Q2 2022	18840000	96470000
Q3 2022	1005000	56314000

MSD PARTNERS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 50.26% Portfolio value: 299.83M Avg. open price: $81.58 Current price: $74.84 P/L: -8.26% Bought +26.32% shares Q3 2022	put	50.26%	299.83M	$81.58	$74.84	-8.26%	Bought +26.32% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 7.45% Portfolio value: 44.41M Avg. open price: $20.27 Current price: $20.88 P/L: +3.01% Bought +79.24% shares Q3 2022	put	7.45%	44.41M	$20.27	$20.88	+3.01%	Bought +79.24% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 4.93% Portfolio value: 29.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +161.74% shares Q3 2022	share	4.93%	29.41M	N/A	N/A	N/A	Bought +161.74% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 4.37% Portfolio value: 26.06M Avg. open price: N/A Current price: $0.67 P/L: N/A Bought +37.91% shares Q3 2019	share	4.37%	26.06M	N/A	$0.67	N/A	Bought +37.91% shares Q3 2019
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 2.63% Portfolio value: 15.70M Avg. open price: N/A Current price: $5.81 P/L: N/A N/A Q4 2021	share	2.63%	15.70M	N/A	$5.81	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.27% Portfolio value: 13.56M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q1 2022	share	2.27%	13.56M	N/A	$122.43	N/A	N/A Q1 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 2.18% Portfolio value: 13.03M Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q3 2022	call	2.18%	13.03M	N/A	$0.67	N/A	N/A Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 1.77% Portfolio value: 10.53M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	1.77%	10.53M	N/A	$9.85	N/A	N/A Q1 2021
Shell Companies bleuacacia ltd Portfolio share: 1.62% Portfolio value: 9.66M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	1.62%	9.66M	N/A	$10.01	N/A	N/A Q1 2022
Marine Shipping StealthGas Inc. Portfolio share: 1.51% Portfolio value: 9.00M Avg. open price: N/A Current price: $2.82 P/L: N/A Sold -5.18% shares Q2 2020	share	1.51%	9.00M	N/A	$2.82	N/A	Sold -5.18% shares Q2 2020
Leisure Peloton Interactive, Inc. Portfolio share: 1.34% Portfolio value: 7.99M Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q1 2022	share	1.34%	7.99M	N/A	$12.92	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.28% Portfolio value: 7.65M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q2 2022	share	1.28%	7.65M	N/A	$99.48	N/A	N/A Q2 2022
DISH NETWORK CORPORATION Portfolio share: 1.16% Portfolio value: 6.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	1.16%	6.91M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.99% Portfolio value: 5.93M Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -82.58% shares Q3 2022	share	0.99%	5.93M	$10.53	$6.55	-37.80%	Sold -82.58% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 0.96% Portfolio value: 5.74M Avg. open price: N/A Current price: $22.46 P/L: N/A N/A Q2 2022	share	0.96%	5.74M	N/A	$22.46	N/A	N/A Q2 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.88% Portfolio value: 5.25M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -12.22% shares Q1 2021	share	0.88%	5.25M	N/A	$10.03	N/A	Sold -12.22% shares Q1 2021
Computer Hardware IonQ, Inc. Portfolio share: 0.85% Portfolio value: 5.07M Avg. open price: N/A Current price: $4.65 P/L: N/A N/A Q4 2021	share	0.85%	5.07M	N/A	$4.65	N/A	N/A Q4 2021
Oil & Gas Drilling Independence Contract Drilling, Inc. Portfolio share: 0.84% Portfolio value: 5.00M Avg. open price: $3.13 Current price: $3.68 P/L: +17.76% Bought +409.02% shares Q1 2022	share	0.84%	5.00M	$3.13	$3.68	+17.76%	Bought +409.02% shares Q1 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.83% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.83%	4.94M	N/A	N/A	N/A	N/A Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.76% Portfolio value: 4.51M Avg. open price: $23.09 Current price: $43.66 P/L: +89.05% Sold -50.00% shares Q3 2021	share	0.76%	4.51M	$23.09	$43.66	+89.05%	Sold -50.00% shares Q3 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.73% Portfolio value: 4.33M Avg. open price: N/A Current price: $66.52 P/L: N/A Sold -50.00% shares Q3 2021	share	0.73%	4.33M	N/A	$66.52	N/A	Sold -50.00% shares Q3 2021
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.67% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.67%	3.97M	N/A	$10.13	N/A	N/A Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 3.91M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -50.00% shares Q3 2021	share	0.66%	3.91M	N/A	$131.37	N/A	Sold -50.00% shares Q3 2021
Biotechnology Chimerix, Inc. Portfolio share: 0.65% Portfolio value: 3.86M Avg. open price: N/A Current price: $2.22 P/L: N/A N/A Q3 2021	share	0.65%	3.86M	N/A	$2.22	N/A	N/A Q3 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.65% Portfolio value: 3.85M Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -50.00% shares Q3 2021	share	0.65%	3.85M	N/A	$161.31	N/A	Sold -50.00% shares Q3 2021
Broadcasting iHeartMedia, Inc. Portfolio share: 0.61% Portfolio value: 3.62M Avg. open price: $12.98 Current price: $7.74 P/L: -40.37% Sold -14.82% shares Q3 2021	share	0.61%	3.62M	$12.98	$7.74	-40.37%	Sold -14.82% shares Q3 2021
Aerospace & Defense Planet Labs PBC Portfolio share: 0.54% Portfolio value: 3.19M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q4 2021	share	0.54%	3.19M	N/A	$5.31	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.52% Portfolio value: 3.10M Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -50.00% shares Q3 2021	share	0.52%	3.10M	N/A	$371.54	N/A	Sold -50.00% shares Q3 2021
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.49% Portfolio value: 2.94M Avg. open price: $811.02 Current price: $797.06 P/L: -1.72% Bought +20.33% shares Q1 2022	share	0.49%	2.94M	$811.02	$797.06	-1.72%	Bought +20.33% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.41% Portfolio value: 2.46M Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -50.00% shares Q3 2021	share	0.41%	2.46M	N/A	$153.11	N/A	Sold -50.00% shares Q3 2021
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.41% Portfolio value: 2.44M Avg. open price: N/A Current price: $48.43 P/L: N/A Sold -50.00% shares Q3 2021	share	0.41%	2.44M	N/A	$48.43	N/A	Sold -50.00% shares Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.36% Portfolio value: 2.16M Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -50.00% shares Q3 2021	share	0.36%	2.16M	N/A	$45.64	N/A	Sold -50.00% shares Q3 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.36% Portfolio value: 2.15M Avg. open price: N/A Current price: $39.48 P/L: N/A Sold -47.49% shares Q3 2021	share	0.36%	2.15M	N/A	$39.48	N/A	Sold -47.49% shares Q3 2021
Biotechnology Precigen, Inc. Portfolio share: 0.34% Portfolio value: 2.03M Avg. open price: $10.2 Current price: $1.75 P/L: -82.84% Bought +57.38% shares Q1 2021	share	0.34%	2.03M	$10.2	$1.75	-82.84%	Bought +57.38% shares Q1 2021
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 0.33% Portfolio value: 1.99M Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q2 2022	share	0.33%	1.99M	N/A	$30.76	N/A	N/A Q2 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.28% Portfolio value: 1.66M Avg. open price: N/A Current price: $1.02 P/L: N/A Sold -10.95% shares Q3 2021	share	0.28%	1.66M	N/A	$1.02	N/A	Sold -10.95% shares Q3 2021
Banks—Regional KeyCorp Portfolio share: 0.28% Portfolio value: 1.65M Avg. open price: N/A Current price: $17.45 P/L: N/A Sold -50.00% shares Q3 2021	share	0.28%	1.65M	N/A	$17.45	N/A	Sold -50.00% shares Q3 2021
Banks—Regional SVB Financial Group Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -49.99% shares Q3 2021	share	0.25%	1.49M	N/A	$209.24	N/A	Sold -49.99% shares Q3 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -50.00% shares Q3 2021	share	0.22%	1.32M	N/A	$14.89	N/A	Sold -50.00% shares Q3 2021
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $15.03 Current price: $11.84 P/L: -21.22% Sold -76.27% shares Q3 2022	share	0.21%	1.25M	$15.03	$11.84	-21.22%	Sold -76.27% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: N/A Current price: $95.02 P/L: N/A Sold -50.00% shares Q3 2021	share	0.19%	1.14M	N/A	$95.02	N/A	Sold -50.00% shares Q3 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: N/A Current price: $21.98 P/L: N/A Sold -50.00% shares Q3 2021	share	0.17%	1.02M	N/A	$21.98	N/A	Sold -50.00% shares Q3 2021
Education & Training Services American Public Education, Inc. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: N/A Current price: $13.79 P/L: N/A N/A Q3 2022	share	0.17%	1.00M	N/A	$13.79	N/A	N/A Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.16% Portfolio value: 966K Avg. open price: N/A Current price: $49.53 P/L: N/A Sold -50.00% shares Q3 2021	share	0.16%	966K	N/A	$49.53	N/A	Sold -50.00% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 934K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -50.00% shares Q3 2021	share	0.16%	934K	N/A	$34.47	N/A	Sold -50.00% shares Q3 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.15% Portfolio value: 900K Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -50.00% shares Q3 2021	share	0.15%	900K	N/A	$32.95	N/A	Sold -50.00% shares Q3 2021
Banks—Regional Webster Financial Corporation Portfolio share: 0.15% Portfolio value: 886K Avg. open price: N/A Current price: $49.82 P/L: N/A Sold -50.00% shares Q3 2021	share	0.15%	886K	N/A	$49.82	N/A	Sold -50.00% shares Q3 2021
Drug Manufacturers—Specialty & Generic PLx Pharma Inc. Portfolio share: 0.14% Portfolio value: 847K Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -30.46% shares Q3 2022	share	0.14%	847K	N/A	$0.3	N/A	Sold -30.46% shares Q3 2022
Credit Services Sunlight Financial Holdings Inc. Portfolio share: 0.12% Portfolio value: 732K Avg. open price: N/A Current price: $1.77 P/L: N/A N/A Q4 2021	share	0.12%	732K	N/A	$1.77	N/A	N/A Q4 2021
Biotechnology Finch Therapeutics Group, Inc. Portfolio share: 0.11% Portfolio value: 649K Avg. open price: $14.07 Current price: $0.95 P/L: -93.25% Bought +65.19% shares Q3 2021	share	0.11%	649K	$14.07	$0.95	-93.25%	Bought +65.19% shares Q3 2021
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.07% Portfolio value: 443K Avg. open price: N/A Current price: $2.22 P/L: N/A N/A Q2 2021	share	0.07%	443K	N/A	$2.22	N/A	N/A Q2 2021
Airlines Mesa Air Group, Inc. Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $8.72 Current price: $1.38 P/L: -84.17% Sold -19.97% shares Q3 2021	share	0.07%	437K	$8.72	$1.38	-84.17%	Sold -19.97% shares Q3 2021
Banks—Regional Cadence Bank Portfolio share: 0.07% Portfolio value: 423K Avg. open price: N/A Current price: $27.22 P/L: N/A N/A Q4 2021	share	0.07%	423K	N/A	$27.22	N/A	N/A Q4 2021
Insurance—Life Lincoln National Corporation Portfolio share: 0.06% Portfolio value: 362K Avg. open price: N/A Current price: $37.74 P/L: N/A Sold -49.99% shares Q3 2021	share	0.06%	362K	N/A	$37.74	N/A	Sold -49.99% shares Q3 2021
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q3 2021	share	0.04%	251K	N/A	$1.26	N/A	N/A Q3 2021
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q1 2022	share	0.04%	230K	N/A	$1.23	N/A	N/A Q1 2022
Software—Application Kaleyra, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q2 2021	share	0.03%	204K	N/A	$1.17	N/A	N/A Q2 2021
Oil & Gas E&P Imperial Petroleum Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q4 2021	share	0.02%	143K	N/A	$0.34	N/A	N/A Q4 2021
PLANET LABS PBC Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	143K	N/A	N/A	N/A	N/A Q4 2021
INDIE SEMICONDUCTOR INC Portfolio share: 0.02% Portfolio value: 134K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	134K	N/A	N/A	N/A	N/A Q2 2021
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q4 2021	share	0.02%	122K	N/A	$4.53	N/A	N/A Q4 2021
Software—Application Fastly, Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $67.28 Current price: $9.67 P/L: -85.63% Sold -50.00% shares Q3 2021	share	0.02%	121K	$67.28	$9.67	-85.63%	Sold -50.00% shares Q3 2021
Innoviz Technologies Ltd. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q2 2021	share	0.02%	110K	N/A	$1.82	N/A	N/A Q2 2021
bleuacacia ltd Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2022	share	0.02%	98K	N/A	$0.09	N/A	N/A Q1 2022
THE LION ELECTRIC COMPANY Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	73K	N/A	N/A	N/A	N/A Q2 2021
AVEPOINT INC Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	61K	N/A	N/A	N/A	N/A Q3 2021
CANOO INC Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.09% shares Q2 2021	share	0.01%	51K	N/A	N/A	N/A	Bought +74.09% shares Q2 2021
EVGO INC Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	46K	N/A	N/A	N/A	N/A Q3 2021
JOBY AVIATION INC Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	42K	N/A	N/A	N/A	N/A Q3 2021
BRIDGETOWN HOLDINGS LTD Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q2 2021	share	0.01%	41K	N/A	N/A	N/A	Sold -0.00% shares Q2 2021
Shell Companies bleuacacia ltd Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.01%	39K	N/A	$0.02	N/A	N/A Q1 2022
VELO3D INC Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	39K	N/A	N/A	N/A	N/A Q4 2021
FARADAY FUTRE INTLGT ELCTR I Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	37K	N/A	N/A	N/A	N/A Q3 2021
OUSTER INC Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.00% shares Q2 2021	share	0.01%	30K	N/A	N/A	N/A	Bought +75.00% shares Q2 2021
SEMA4 HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	23K	N/A	N/A	N/A	N/A Q3 2021
BAKKT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	20K	N/A	N/A	N/A	N/A Q4 2021
WEWORK INC Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	N/A	N/A	N/A Q4 2021
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	$0.25	N/A	N/A Q4 2021
MEDTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
180 LIFE SCIENCES CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2021
EOS ENERGY ENTERPRISES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Synthetic Biologics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.2 Current price: $1.02 P/L: -98.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.2	$1.02	-98.31%	Sold -100.00% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $329.31 Current price: $400.01 P/L: +21.47% Sold -100.00% shares Q3 2022	put	0.00%	0	$329.31	$400.01	+21.47%	Sold -100.00% shares Q3 2022
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.99	N/A	Sold -100.00% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.86 Current price: $45.75 P/L: +39.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.86	$45.75	+39.22%	Sold -100.00% shares Q3 2022
Biotechnology ZIOPHARM Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.13 Current price: $0.87 P/L: -79.05% Sold -100.00% shares Q3 2022	call	0.00%	0	$4.13	$0.87	-79.05%	Sold -100.00% shares Q3 2022
Auto Parts Cooper-Standard Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.49	N/A	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.45	N/A	Sold -100.00% shares Q3 2022
PRECIGEN INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TPG PACE BEN FIN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
E MERGE TECHNOLOGY ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 92 MSD PARTNERS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MSD PARTNERS, L.P.?

The biggest position of the MSD PARTNERS, L.P. is iShares iBoxx $ High Yield Corporate Bond ETF (HYG) with 50.26% portfolio share worth of 299.84M US dollars.

Top 5 MSD PARTNERS, L.P.'s holdings represent 69.64% of the portfolio:

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 50.26%
Invesco Senior Loan ETF (BKLN) – 7.45%
DISH NETWORK CORPORATION () – 4.93%
Alaunos Therapeutics, Inc. (TCRT) – 4.37%
ReNew Energy Global Plc (RNW) – 2.63%

Who is the portfolio manager of MSD PARTNERS, L.P.?

The portfolio manager of the MSD PARTNERS, L.P. is .

What is the total asset value of the MSD PARTNERS, L.P. portfolio?

MSD PARTNERS, L.P. total asset value (portfolio value) is 596.56M US dollars.

Who is ?

is the portfolio manager of the MSD PARTNERS, L.P..

What is (MSD PARTNERS, L.P.) fund performance?

MSD PARTNERS, L.P.'s quarterly performance is -43.64%, annualy -30.23%. In the past 3 years, the value of 's portfolio has decreased by -32%. In the past 5 years, the value of the portfolio has decreased by -24%.

What is the MSD PARTNERS, L.P. CIK?

MSD PARTNERS, L.P.'s Central Index Key is 0001514334 .

MSD PARTNERS, L.P. Holdings

MSD PARTNERS, L.P. portfolio value:

MSD PARTNERS, L.P. quarter portfolio value change:

MSD PARTNERS, L.P. 1 year portfolio value change:

MSD PARTNERS, L.P. 3 years portfolio value change:

MSD PARTNERS, L.P. 5 years portfolio value change: