SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
-3.12%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$718M
Cap. Flow %
-23.6%
Top 10 Hldgs %
81.9%
Holding
53
New
5
Increased
5
Reduced
1
Closed
10

Top Buys

1
PWR icon
Quanta Services
PWR
$176M
2
CCK icon
Crown Holdings
CCK
$157M
3
EVCM icon
EverCommerce
EVCM
$68.9M
4
MAS icon
Masco
MAS
$41.4M
5
WCC icon
WESCO International
WCC
$39.5M

Top Sells

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
ATUS icon
Altice USA
ATUS
$118M
5
DD icon
DuPont de Nemours
DD
$61.2M

Sector Composition

1 Technology 35.83%
2 Industrials 19.33%
3 Consumer Discretionary 14.73%
4 Materials 10.9%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSIB
26
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.86M 0.21%
700,000
– –
AAC
27
DELISTED
Ares Acquisition Corporation
AAC
$6.82M 0.21%
700,000
– –
FACA
28
DELISTED
Figure Acquisition Corp. I
FACA
$4.93M 0.15%
500,000
– –
PCOR icon
29
Procore
PCOR
$10.4B
$1.79M 0.06%
20,000
– –
CCV
30
DELISTED
Churchill Capital Corp V
CCV
$978K 0.03%
100,000
– –
ACHR.WS icon
31
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$662K 0.02%
+416,666
New +$662K
DCRCW
32
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$560K 0.02%
266,666
– –
GLHAW
33
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$525K 0.02%
750,000
– –
APGB.WS
34
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
35
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
36
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
37
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$287K 0.01%
233,333
– –
CVIIW
38
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$276K 0.01%
300,000
– –
ACII.WS
39
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
40
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
41
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
42
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$118K ﹤0.01%
140,000
– –
CCV.WS
43
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
– –
ATUS icon
44
Altice USA
ATUS
$1.1B
– –
-3,465,000
Closed -$118M
AUROW
45
Aurora Innovation Warrant
AUROW
$1.11B
– –
-156,250
Closed -$281K
AVGO icon
46
Broadcom
AVGO
$1.4T
– –
-385,000
Closed -$184M
HYZNW
47
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-250,000
Closed -$573K
HYZN
48
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-500,000
Closed -$5.16M
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-675,000
Closed -$34M
ACIC.WS
50
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-416,666
Closed -$642K
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