SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+5.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$327M
Cap. Flow %
8.3%
Top 10 Hldgs %
80.32%
Holding
57
New
19
Increased
6
Reduced
1
Closed
9

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$113M
2
PRMW
Primo Water Corporation
PRMW
$109M
3
CCK icon
Crown Holdings
CCK
$96.6M
4
CLVT icon
Clarivate
CLVT
$84M
5
WAB icon
Wabtec
WAB
$80.7M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$190M
2
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$20M
3
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$15.1M
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
$15M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
$15M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 23.96%
3 Materials 11.33%
4 Industrials 9.52%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRC
26
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.3M 0.19%
+800,000
New +$8.3M
TSIB
27
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.91M 0.16%
+700,000
New +$6.91M
DCRN
28
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.91M 0.16%
700,000
– –
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$6.83M 0.16%
700,000
– –
HYZN
30
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.16M 0.12%
500,000
– –
FACA
31
DELISTED
Figure Acquisition Corp. I
FACA
$5M 0.12%
+500,000
New +$5M
PCOR icon
32
Procore
PCOR
$10.4B
$1.9M 0.04%
+20,000
New +$1.9M
CCV
33
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.02%
100,000
– –
GLHAW
34
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$750K 0.02%
+750,000
New +$750K
DCRCW
35
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$677K 0.02%
+266,666
New +$677K
ACIC.WS
36
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$642K 0.01%
416,666
– –
HYZNW
37
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$573K 0.01%
250,000
– –
APSG.WS
38
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$496K 0.01%
416,666
– –
APGB.WS
39
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$492K 0.01%
+400,000
New +$492K
CCVI.WS
40
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$420K 0.01%
+300,000
New +$420K
CVIIW
41
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$417K 0.01%
+300,000
New +$417K
DCRNW
42
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$341K 0.01%
233,333
– –
ACII.WS
43
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
$288K 0.01%
250,000
– –
AUROW
44
Aurora Innovation Warrant
AUROW
$1.11B
$281K 0.01%
+156,250
New +$281K
TSIBW
45
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$181K ﹤0.01%
+140,000
New +$181K
AAC.WS
46
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
$175K ﹤0.01%
140,000
– –
FACA.WS
47
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$173K ﹤0.01%
+125,000
New +$173K
CCV.WS
48
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
$52K ﹤0.01%
25,000
– –
IFF icon
49
International Flavors & Fragrances
IFF
$17.3B
– –
-1,360,000
Closed -$190M
CVIIU
50
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,500,000
Closed -$15M
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