MSD Partners, L.P.
- SEC CIK
- 0001514334
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/6/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 89
- 較 2021 年第 4 季 −26
- 總值
- $16.3 億
- 較 2021 年第 4 季 −$63.4 億 (−79.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 71,538,085 | $11.9 億 | 73.1% | −143,076,170−66.7% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 5,906,954 | $8,039 萬 | 4.9% | −29,534,770−83.3% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 5,648,952 | $6,355 萬 | 3.9% | −5,660,490−50.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,153,846 | $3,049 萬 | 1.9% | +1,153,846 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,000 | $2,224 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 2,609,099 | $2,145 萬 | 1.3% | −5,218,198−66.7% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1,562,500 | $1,994 萬 | 1.2% | −3,125,000−66.7% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,050,000 | $1,035 萬 | 0.6% | −2,100,000−66.7% | 減碼 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,151,516 | $988.5 萬 | 0.6% | −30,303,032−66.7% | 減碼 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 980,000 | $954.5 萬 | 0.6% | +980,000 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 493,794 | $934.8 萬 | 0.6% | −987,588−66.7% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 2,000,000 | $916.0 萬 | 0.6% | −4,000,000−66.7% | 減碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 3,516,652 | $844.0 萬 | 0.5% | −7,033,304−66.7% | 減碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 1,875,000 | $757.5 萬 | 0.5% | −3,750,000−66.7% | 減碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $755.8 萬 | 0.5% | −19,150,000−66.7% | 減碼 | – |
| ICDIndependence Contract Drilling, Inc. | COM | 1,667,756 | $688.8 萬 | 0.4% | +684,827+69.7% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 7,000,000 | $626.9 萬 | 0.4% | −11,000,000−61.1% | 減碼 | – |
| CMAComerica Inc | COM | 61,000 | $551.6 萬 | 0.3% | −122,000−66.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 112,325 | $544.3 萬 | 0.3% | −224,650−66.7% | 減碼 | 歷史 |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 524,900 | $521.2 萬 | 0.3% | −1,049,800−66.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $511.2 萬 | 0.3% | −75,000−66.7% | 減碼 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $496.2 萬 | 0.3% | −1,000,000−66.7% | 減碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $453.9 萬 | 0.3% | −10,000,000−66.7% | 減碼 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,215,662 | $420.6 萬 | 0.3% | −2,431,324−66.7% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 400,000 | $412.0 萬 | 0.3% | −800,000−66.7% | 減碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 281,155 | $395.9 萬 | 0.2% | −692,522−71.1% | 減碼 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 400,000 | $392.0 萬 | 0.2% | +400,000 | 新進 | – |
| MTBM&T Bank Corp | COM | 21,850 | $370.4 萬 | 0.2% | −43,700−66.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,610 | $350.2 萬 | 0.2% | −21,220−66.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 74,200 | $333.5 萬 | 0.2% | −148,400−66.7% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 230,007 | $330.3 萬 | 0.2% | −460,014−66.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 48,134 | $315.6 萬 | 0.2% | −96,268−66.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,468 | $303.8 萬 | 0.2% | −32,936−66.7% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 587,941 | $298.7 萬 | 0.2% | −1,175,882−66.7% | 減碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 590,000 | $297.4 萬 | 0.2% | −1,180,000−66.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 62,736 | $284.4 萬 | 0.2% | −125,472−66.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 52,012 | $277.7 萬 | 0.2% | −104,024−66.7% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 395,248 | $254.9 萬 | 0.2% | −790,496−66.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 4,438 | $248.3 萬 | 0.2% | −8,876−66.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,687 | $245.4 萬 | 0.2% | −5,505−59.9% | 減碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 360,037 | $242.7 萬 | 0.1% | −720,074−66.7% | 減碼 | – |
| KEYKeycorp | COM | 103,393 | $231.4 萬 | 0.1% | −206,786−66.7% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 960,000 | $202.6 萬 | 0.1% | −1,920,000−66.7% | 減碼 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 388,691 | $195.5 萬 | 0.1% | −777,382−66.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,438 | $163.3 萬 | 0.1% | −24,876−66.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100,589 | $147.1 萬 | 0.1% | −201,178−66.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,916 | $127.4 萬 | 0.1% | −61,832−66.7% | 減碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 210,336 | $125.8 萬 | 0.1% | −420,672−66.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 28,145 | $121.1 萬 | 0.1% | −56,290−66.7% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 264,723 | $116.5 萬 | 0.1% | −529,446−66.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 50,877 | $113.3 萬 | 0.1% | −101,754−66.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 19,599 | $110.0 萬 | 0.1% | −39,198−66.7% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 22,720 | $95.9 萬 | 0.1% | −45,440−66.7% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 150,000 | $87.9 萬 | 0.1% | −300,000−66.7% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 439,581 | $63.7 萬 | <0.1% | −879,162−66.7% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 200,000 | $62.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 8,240 | $53.9 萬 | <0.1% | −16,480−66.7% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 147,381 | $52.3 萬 | <0.1% | −294,762−66.7% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,650 | $48.7 萬 | <0.1% | −33,300−66.7% | 減碼 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 350,000 | $38.7 萬 | <0.1% | −700,000−66.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,000 | $23.6 萬 | <0.1% | −50,000−66.7% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 13,200 | $22.9 萬 | <0.1% | −26,400−66.7% | 減碼 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 250,000 | $22.3 萬 | <0.1% | −500,000−66.7% | 減碼 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 92,500 | $20.3 萬 | <0.1% | −185,000−66.7% | 減碼 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 350,000 | $19.3 萬 | <0.1% | −700,000−66.7% | 減碼 | – |
| CPSCooper-Standard Holdings Inc. | COM | 19,879 | $17.4 萬 | <0.1% | −39,758−66.7% | 減碼 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 490,000 | $16.5 萬 | <0.1% | +490,000 | 新進 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 120,000 | $16.1 萬 | <0.1% | −240,000−66.7% | 減碼 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 125,000 | $14.9 萬 | <0.1% | −250,000−66.7% | 減碼 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 175,000 | $14.9 萬 | <0.1% | −350,000−66.7% | 減碼 | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 75,000 | $14.3 萬 | <0.1% | −150,000−66.7% | 減碼 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 833,333 | $14.2 萬 | <0.1% | −1,666,666−66.7% | 減碼 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 980,000 | $13.7 萬 | <0.1% | +980,000 | 新進 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 47,600 | $10.1 萬 | <0.1% | −95,200−66.7% | 減碼 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 25,000 | $9.80 萬 | <0.1% | −50,000−66.7% | 減碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 100,000 | $8.90 萬 | <0.1% | −200,000−66.7% | 減碼 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 50,000 | $8.40 萬 | <0.1% | −100,000−66.7% | 減碼 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 50,000 | $8.30 萬 | <0.1% | −100,000−66.7% | 減碼 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 33,333 | $7.00 萬 | <0.1% | −66,666−66.7% | 減碼 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 100,000 | $6.90 萬 | <0.1% | −200,000−66.7% | 減碼 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 100,000 | $6.40 萬 | <0.1% | −200,000−66.7% | 減碼 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 49,550 | $5.70 萬 | <0.1% | −129,850−72.4% | 減碼 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 100,000 | $5.40 萬 | <0.1% | −200,000−66.7% | 減碼 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 50,000 | $5.10 萬 | <0.1% | −100,000−66.7% | 減碼 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 100,000 | $3.80 萬 | <0.1% | −200,000−66.7% | 減碼 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 25,000 | $3.70 萬 | <0.1% | −50,000−66.7% | 減碼 | 歷史 |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 133,333 | $3.40 萬 | <0.1% | +133,333 | 新進 | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 116,430 | $3.30 萬 | <0.1% | −232,860−66.7% | 減碼 | 歷史 |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 10,281 | $2,000 | <0.1% | −289,719−96.6% | 減碼 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 4 季之後清倉（34 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 606,963 | $1.32 億 | 1.7% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 532,236 | $8,018 萬 | 1.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,101 | $7,369 萬 | 0.9% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 152,769 | $6,674 萬 | 0.8% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 221,700 | $6,629 萬 | 0.8% | 歷史 |
| MTNVail Resorts Inc | COM | 192,483 | $6,311 萬 | 0.8% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 237,018 | $5,960 萬 | 0.7% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,707,408 | $5,708 萬 | 0.7% | – |
| HUMHumana Inc | Stock | 114,957 | $5,333 萬 | 0.7% | 歷史 |
| LMTLockheed Martin Corp | Stock | 121,950 | $4,334 萬 | 0.5% | 歷史 |
| STESTERIS plc | SHS USD | 156,654 | $3,813 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,500,000 | $3,315 萬 | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 279,150 | $3,238 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 393,057 | $2,999 萬 | 0.4% | 歷史 |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 2,940,000 | $2,955 萬 | 0.4% | – |
| IOTSamsara Inc. | Stock | 765,000 | $2,150 萬 | 0.3% | 歷史 |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 1,200,000 | $1,204 萬 | 0.2% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 12,000,000 | $1,073 萬 | 0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 187,944 | $991.5 萬 | 0.1% | – |
| CITCit Group Inc | COM NEW | 30,171 | $154.8 萬 | <0.1% | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 46,956 | $46.5 萬 | <0.1% | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 375,000 | $24.6 萬 | <0.1% | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 150,000 | $22.2 萬 | <0.1% | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 75,000 | $18.0 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 225,000 | $17.4 萬 | <0.1% | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 150,000 | $12.6 萬 | <0.1% | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 75,000 | $10.2 萬 | <0.1% | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 75,000 | $9.60 萬 | <0.1% | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 150,000 | $9.00 萬 | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 150,000 | $8.40 萬 | <0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 150,000 | $7.20 萬 | <0.1% | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 41,100 | $5.10 萬 | <0.1% | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 75,000 | $4.50 萬 | <0.1% | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 75,000 | $4.20 萬 | <0.1% | – |