We are live on ! Find out more
SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$3.85B
AUM Growth
-$83.3M
Cap. Flow
-$57.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
79.51%
Holding
49
New
7
Increased
3
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$143M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$110M
3
MEOH icon
Methanex
MEOH
+$79.4M
4
SHEL icon
Shell
SHEL
+$77M
5
LYB icon
LyondellBasell Industries
LYB
+$72.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$288M
2
MAS icon
Masco
MAS
+$130M
3
CF icon
CF Industries
CF
+$122M
4
PTC icon
PTC
PTC
+$40.8M
5
WAB icon
Wabtec
WAB
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 17.14%
3 Materials 16.95%
4 Industrials 16.55%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLHAW
26
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$255K 0.01%
750,000
– –
APGB.WS
27
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
$232K 0.01%
400,000
– –
CVIIW
28
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$180K ﹤0.01%
300,000
– –
CCVI.WS
29
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
$170K ﹤0.01%
300,000
– –
FACA.WS
30
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
$86K ﹤0.01%
125,000
– –
ACII.WS
31
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
$83K ﹤0.01%
250,000
– –
AAC.WS
32
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
$58K ﹤0.01%
140,000
– –
TSIBW
33
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$53K ﹤0.01%
140,000
– –
CCV.WS
34
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
$15K ﹤0.01%
25,000
– –
ACHR icon
35
Archer Aviation
ACHR
$3.99B
– –
-2,000,000
Closed -$12.1M
CF icon
36
CF Industries
CF
$17.9B
– –
-1,725,000
Closed -$122M
GBTG icon
37
American Express Global Business Travel
GBTG
$4.93B
– –
-1,250,000
Closed -$12.3M
MAS icon
38
Masco
MAS
$14.9B
– –
-1,850,000
Closed -$130M
MSFT icon
39
Microsoft
MSFT
$3.71T
– –
-855,000
Closed -$288M
OKLO
40
Oklo
OKLO
$7.34B
– –
-2,000,000
Closed -$19.7M
CVII
41
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,500,000
Closed -$14.7M
CCVI
42
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,500,000
Closed -$14.7M
APGB
43
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-2,000,000
Closed -$19.6M
AAC
44
DELISTED
Ares Acquisition Corporation
AAC
– –
-700,000
Closed -$6.82M
CCV
45
DELISTED
Churchill Capital Corp V
CCV
– –
-100,000
Closed -$984K
FACA
46
DELISTED
Figure Acquisition Corp. I
FACA
– –
-500,000
Closed -$4.9M
ACII
47
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-1,000,000
Closed -$9.73M
TSIB
48
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-700,000
Closed -$6.83M
DCRNW
49
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-233,333
Closed -$366K
1
2

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Standard Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Standard Investments held 49 positions worth $3.85B, down 2.1% from $3.93B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments's Q1 2022 filing shows 7 new, 3 increased, 2 reduced and 15 closed positions. Its largest new stake was Flex: 11,213,150 shares worth $157M. The largest sale was Microsoft, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Standard Investments's largest Q1 2022 buy was Flex: 11,213,150 shares worth $157M.
  • Standard Investments added most to ASPEN TECHNOLOGY INC in Q1 2022, an estimated $110M increase.
  • Standard Investments's biggest Q1 2022 reduction was PTC, cutting an estimated $40.8M.
  • Standard Investments fully exited Microsoft in Q1 2022, selling an estimated $288M.
  • Standard Investments's ten largest holdings make up 80% of its $3.85B portfolio in Q1 2022.
  • Standard Investments opened 7 new positions and closed 15 in Q1 2022.
  • Standard Investments's portfolio value fell 2.1% quarter-over-quarter to $3.85B.

Based on Standard Investments's 13F filing for Q1 2022, filed 16 May 2022.