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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
+5.85%
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
$4.32B
AUM Growth
+$699M
Cap. Flow
+$483M
Cap. Flow %
11.19%
Top 10 Hldgs %
78.43%
Holding
60
New
21
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$113M
2
PRMW
Primo Water Corporation
PRMW
+$110M
3
CCK icon
Crown Holdings
CCK
+$99.7M
4
CLVT icon
Clarivate
CLVT
+$83.8M
5
WAB icon
Wabtec
WAB
+$79.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 33.71%
2 Consumer Discretionary 22.18%
3 Materials 10.35%
4 Industrials 8.7%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII
26
DELISTED
Atlas Crest Investment Corp. II
ACII
$9.75M 0.23%
1,000,000
– –
DCRC
27
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.3M 0.19%
+800,000
New +$8.34M
TSIB
28
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.91M 0.16%
+700,000
New +$6.92M
DCRN
29
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.91M 0.16%
+700,000
New +$6.87M
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$6.83M 0.16%
700,000
– –
HYZN
31
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.16M 0.12%
10,000
– –
FACA
32
DELISTED
Figure Acquisition Corp. I
FACA
$5M 0.12%
+500,000
New +$5.03M
PCOR icon
33
Procore
PCOR
$8.27B
$1.9M 0.04%
+20,000
New +$1.75M
CCV
34
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.02%
100,000
– –
GLHAW
35
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$750K 0.02%
+750,000
New +$659K
DCRCW
36
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$677K 0.02%
+266,666
New +$514K
ACIC.WS
37
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
38
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$573K 0.01%
250,000
– –
APSG.WS
39
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
40
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 +$430K
CCVI.WS
41
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 +$405K
CVIIW
42
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$417K 0.01%
+300,000
New +$363K
DCRNW
43
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$341K 0.01%
+233,333
New +$284K
ACII.WS
44
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
45
Aurora Innovation Warrant
AUROW
$370M
$281K 0.01%
+156,250
New +$251K
TSIBW
46
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$181K ﹤0.01%
+140,000
New +$141K
AAC.WS
47
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
48
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 +$164K
CCV.WS
49
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
50
International Flavors & Fragrances
IFF
$20.4B
– –
-1,360,000
Closed -$190M
1
2
3

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Standard Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Standard Investments held 60 positions worth $4.32B, up 19% from $3.62B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Standard Investments deployed $483M of net new capital in Q2 2021, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Primo Water Corporation: 6,495,000 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.78M trimmed.

  • Standard Investments's largest Q2 2021 buy was Primo Water Corporation: 6,495,000 shares worth $109M.
  • Standard Investments added most to ASPEN TECHNOLOGY INC in Q2 2021, an estimated $113M increase.
  • Standard Investments's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $8.78M.
  • Standard Investments fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $190M.
  • Standard Investments's ten largest holdings make up 78% of its $4.32B portfolio in Q2 2021.
  • Standard Investments opened 21 new positions and closed 11 in Q2 2021.
  • Standard Investments's portfolio value rose 19% quarter-over-quarter to $4.32B.

Based on Standard Investments's 13F filing for Q2 2021, filed 16 Aug 2021.