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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
+9.71%
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
$3.93B
AUM Growth
+$684M
Cap. Flow
+$326M
Cap. Flow %
8.29%
Top 10 Hldgs %
80.46%
Holding
48
New
4
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PTC icon
PTC
PTC
+$142M
3
WAB icon
Wabtec
WAB
+$135M
4
CF icon
CF Industries
CF
+$108M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$67.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$227M
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

Rank Sector Weight
1 Technology 28.25%
2 Industrials 19.18%
3 Consumer Discretionary 15.84%
4 Materials 14.67%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$6.82M 0.17%
700,000
– –
FACA
27
DELISTED
Figure Acquisition Corp. I
FACA
$4.9M 0.12%
500,000
– –
PCOR icon
28
Procore
PCOR
$8.49B
$1.6M 0.04%
20,000
– –
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$984K 0.03%
100,000
– –
SLDPW icon
30
Solid Power Inc Warrant
SLDPW
$10.5M
$605K 0.02%
+266,666
New +$820K
APSG.WS
31
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
32
Archer Aviation Redeemable Warrants
ACHR.WS
$22.1M
$483K 0.01%
416,666
– –
GLHAW
33
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$449K 0.01%
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
$380K 0.01%
400,000
– –
DCRNW
35
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$366K 0.01%
233,333
– –
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
$308K 0.01%
300,000
– –
CVIIW
37
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$300K 0.01%
300,000
– –
ACII.WS
38
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
39
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
40
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
41
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$108K ﹤0.01%
140,000
– –
CCV.WS
42
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
43
Aurora
AUR
$14.2B
– –
-1,250,000
Closed -$12.4M
KBR icon
44
KBR
KBR
$4.77B
– –
-2,015,000
Closed -$79.4M
MSFT icon
45
CALL
Microsoft
MSFT
$3.66T
– –
-725,000
Closed -$204M
DCRN
46
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-700,000
Closed -$6.92M
DCRC
47
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-800,000
Closed -$8.04M
DCRCW
48
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-266,666
Closed -$560K
1
2

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HMC
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FCIM
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Standard Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Standard Investments held 48 positions worth $3.93B, up 21% from $3.24B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments deployed $326M of net new capital in Q4 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was CF Industries: 1,725,000 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $227M trimmed.

  • Standard Investments's largest Q4 2021 buy was CF Industries: 1,725,000 shares worth $122M.
  • Standard Investments added most to Amazon in Q4 2021, an estimated $151M increase.
  • Standard Investments's biggest Q4 2021 reduction was Microsoft, cutting an estimated $227M.
  • Standard Investments fully exited KBR in Q4 2021, selling an estimated $79.4M.
  • Standard Investments's ten largest holdings make up 80% of its $3.93B portfolio in Q4 2021.
  • Standard Investments opened 4 new positions and closed 6 in Q4 2021.
  • Standard Investments's portfolio value rose 21% quarter-over-quarter to $3.93B.

Based on Standard Investments's 13F filing for Q4 2021, filed 14 Feb 2022.