SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+9.44%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
+$423M
Cap. Flow %
11.06%
Top 10 Hldgs %
82.76%
Holding
46
New
3
Increased
8
Reduced
1
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$147M
2
PTC icon
PTC
PTC
$142M
3
WAB icon
Wabtec
WAB
$135M
4
CF icon
CF Industries
CF
$122M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$67.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$235M
2
KBR icon
KBR
KBR
$79.4M
3
AUR icon
Aurora
AUR
$12.4M
4
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.04M
5
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.92M

Sector Composition

1 Technology 29.06%
2 Industrials 19.73%
3 Consumer Discretionary 16.29%
4 Materials 15.09%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA
26
DELISTED
Figure Acquisition Corp. I
FACA
$4.9M 0.12%
500,000
– –
PCOR icon
27
Procore
PCOR
$10.4B
$1.6M 0.04%
20,000
– –
CCV
28
DELISTED
Churchill Capital Corp V
CCV
$984K 0.03%
100,000
– –
SLDPW icon
29
Solid Power, Inc. Warrant
SLDPW
$94.9M
$605K 0.02%
+266,666
New +$605K
APSG.WS
30
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$533K 0.01%
416,666
– –
ACHR.WS icon
31
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$483K 0.01%
416,666
– –
GLHAW
32
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$449K 0.01%
750,000
– –
APGB.WS
33
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
$380K 0.01%
400,000
– –
DCRNW
34
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$366K 0.01%
233,333
– –
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
$308K 0.01%
300,000
– –
CVIIW
36
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$300K 0.01%
300,000
– –
ACII.WS
37
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
$205K 0.01%
250,000
– –
FACA.WS
38
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
$146K ﹤0.01%
125,000
– –
AAC.WS
39
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
$125K ﹤0.01%
140,000
– –
TSIBW
40
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$108K ﹤0.01%
140,000
– –
CCV.WS
41
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
$25K ﹤0.01%
25,000
– –
AUR icon
42
Aurora
AUR
$10.4B
– –
-1,250,000
Closed -$12.4M
KBR icon
43
KBR
KBR
$6.5B
– –
-2,015,000
Closed -$79.4M
DCRN
44
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-700,000
Closed -$6.92M
DCRC
45
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-800,000
Closed -$8.04M
DCRCW
46
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-266,666
Closed -$560K
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