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Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$3.62B
AUM Growth
+$301M
Cap. Flow
-$27.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
80%
Holding
48
New
32
Increased
1
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$361M
2
IFF icon
International Flavors & Fragrances
IFF
+$176M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$150M
4
AMZN icon
Amazon
AMZN
+$143M
5
OPTU
Optimum Communications Inc
OPTU
+$121M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1B
2
PTC icon
PTC
PTC
+$174M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$124M
4
NYT icon
New York Times
NYT
+$89.3M
5
SPB icon
Spectrum Brands
SPB
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Consumer Discretionary 20.51%
3 Materials 17.81%
4 Industrials 7.05%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRCU
26
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$7.97M 0.22%
+800,000
New +$7.95M
TSIBU
27
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.01M 0.19%
+700,000
New +$7.22M
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$6.93M 0.19%
+700,000
New +$6.91M
HYZN
29
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.25M 0.14%
+10,000
New +$6.24M
FACA.U
30
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$5.06M 0.14%
+500,000
New +$5.26M
CCV
31
DELISTED
Churchill Capital Corp V
CCV
$988K 0.03%
+100,000
New +$1.08M
ACIC.WS
32
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$750K 0.02%
+416,666
New +$1.06M
APSG.WS
33
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$525K 0.01%
+416,666
New +$807K
HYZNW
34
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$468K 0.01%
+250,000
New +$704K
ACII.WS
35
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$213K 0.01%
+250,000
New +$252K
AAC.WS
36
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$123K ﹤0.01%
+140,000
New +$126K
CCV.WS
37
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$32K ﹤0.01%
+25,000
New +$62.3K
NYT icon
38
New York Times
NYT
$10.6B
– –
-1,725,000
Closed -$89.3M
SNOW icon
39
Snowflake
SNOW
$110B
– –
-40,000
Closed -$11.3M
SPB icon
40
Spectrum Brands
SPB
$2.09B
– –
-422,470
Closed -$33.4M
CCV.U
41
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-100,000
Closed -$1.05M
APSG.U
42
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-1,250,000
Closed -$13.7M
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,870,000
Closed -$124M
ACIC.U
44
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-1,250,000
Closed -$13.2M
DCRBU
45
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-500,000
Closed -$5.75M
CLII.U
46
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-400,000
Closed -$4.28M
1
2

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Standard Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Standard Investments held 48 positions worth $3.62B, up 9.1% from $3.32B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments's Q1 2021 filing shows 32 new, 1 increased, 2 reduced and 9 closed positions. Its largest new stake was Microsoft: 1,555,000 shares worth $367M. The largest sale was DuPont de Nemours, an estimated $1.1B.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Standard Investments's largest Q1 2021 buy was Microsoft: 1,555,000 shares worth $367M.
  • Standard Investments added most to Talend S.A. American Depositary Shares in Q1 2021, an estimated $30.8M increase.
  • Standard Investments's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.1B.
  • Standard Investments fully exited Athene Holding Ltd. Class A Common Shares in Q1 2021, selling an estimated $124M.
  • Standard Investments's ten largest holdings make up 80% of its $3.62B portfolio in Q1 2021.
  • Standard Investments opened 32 new positions and closed 9 in Q1 2021.
  • Standard Investments's portfolio value rose 9.1% quarter-over-quarter to $3.62B.

Based on Standard Investments's 13F filing for Q1 2021, filed 17 May 2021.