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SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
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
$3.24B
AUM Growth
-$1.07B
Cap. Flow
-$912M
Cap. Flow %
-28.09%
Top 10 Hldgs %
79.58%
Holding
54
New
5
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$163M
2
PWR icon
Quanta Services
PWR
+$155M
3
EVCM icon
EverCommerce
EVCM
+$77M
4
MAS icon
Masco
MAS
+$44.2M
5
CLVT icon
Clarivate
CLVT
+$39.4M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$682M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$209M
3
AVGO icon
Broadcom
AVGO
+$184M
4
OPTU
Optimum Communications Inc
OPTU
+$118M
5
DD icon
DuPont de Nemours
DD
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Industrials 18.12%
3 Consumer Discretionary 14.18%
4 Materials 10.21%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRN
26
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.92M 0.21%
700,000
– –
TSIB
27
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.86M 0.21%
700,000
– –
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$6.82M 0.21%
700,000
– –
FACA
29
DELISTED
Figure Acquisition Corp. I
FACA
$4.92M 0.15%
500,000
– –
PCOR icon
30
Procore
PCOR
$8.46B
$1.79M 0.06%
20,000
– –
CCV
31
DELISTED
Churchill Capital Corp V
CCV
$978K 0.03%
100,000
– –
ACHR.WS icon
32
Archer Aviation Redeemable Warrants
ACHR.WS
$23.1M
$662K 0.02%
+416,666
New +$702K
DCRCW
33
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$560K 0.02%
266,666
– –
GLHAW
34
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$525K 0.02%
750,000
– –
APGB.WS
35
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
$372K 0.01%
400,000
– –
CCVI.WS
36
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
$360K 0.01%
300,000
– –
APSG.WS
37
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$340K 0.01%
416,666
– –
DCRNW
38
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$287K 0.01%
233,333
– –
CVIIW
39
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$276K 0.01%
300,000
– –
ACII.WS
40
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
– –
FACA.WS
41
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
$131K ﹤0.01%
125,000
– –
AAC.WS
42
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
$119K ﹤0.01%
140,000
– –
TSIBW
43
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$118K ﹤0.01%
140,000
– –
CCV.WS
44
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
$33K ﹤0.01%
25,000
– –
OPTU
45
Optimum Communications Inc
OPTU
$307M
– –
-3,465,000
Closed -$118M
AUROW
46
Aurora Innovation Warrant
AUROW
$370M
– –
-156,250
Closed -$281K
AVGO icon
47
Broadcom
AVGO
$1.99T
– –
-3,850,000
Closed -$184M
HYZNW
48
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-250,000
Closed -$573K
HYZN
49
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-10,000
Closed -$5.16M
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-675,000
Closed -$34M
1
2
3

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Standard Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Standard Investments held 54 positions worth $3.24B, down 25% from $4.32B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments withdrew a net $912M in Q3 2021, closing 10 positions and reducing 2 holdings. Its most notable exit was W.R. Grace & Co., an estimated $682M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Standard Investments opened a new position in Quanta Services worth $176M.

  • Standard Investments's largest Q3 2021 buy was Quanta Services: 1,543,000 shares worth $176M.
  • Standard Investments added most to Crown Holdings in Q3 2021, an estimated $163M increase.
  • Standard Investments's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $66.4M.
  • Standard Investments fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $682M.
  • Standard Investments's ten largest holdings make up 80% of its $3.24B portfolio in Q3 2021.
  • Standard Investments opened 5 new positions and closed 10 in Q3 2021.
  • Standard Investments's portfolio value fell 25% quarter-over-quarter to $3.24B.

Based on Standard Investments's 13F filing for Q3 2021, filed 15 Nov 2021.