SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+0.27%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
-$110M
Cap. Flow %
-3.03%
Top 10 Hldgs %
84.44%
Holding
47
New
6
Increased
3
Reduced
2
Closed
15

Top Buys

1
FLEX icon
Flex
FLEX
$157M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$110M
3
MEOH icon
Methanex
MEOH
$88.6M
4
SHEL icon
Shell
SHEL
$79.6M
5
LYB icon
LyondellBasell Industries
LYB
$75.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$288M
2
MAS icon
Masco
MAS
$130M
3
CF icon
CF Industries
CF
$122M
4
WAB icon
Wabtec
WAB
$39.3M
5
PTC icon
PTC
PTC
$39.1M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.21%
3 Materials 18%
4 Industrials 17.58%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
26
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$180K ﹤0.01%
300,000
– –
CCVI.WS
27
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
28
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
29
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
30
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
31
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$53K ﹤0.01%
140,000
– –
CCV.WS
32
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
33
Archer Aviation
ACHR
$5.77B
– –
-2,000,000
Closed -$12.1M
CF icon
34
CF Industries
CF
$14B
– –
-1,725,000
Closed -$122M
GBTG icon
35
American Express Global Business Travel
GBTG
$3.99B
– –
-1,250,000
Closed -$12.3M
MAS icon
36
Masco
MAS
$15.4B
– –
-1,850,000
Closed -$130M
MSFT icon
37
Microsoft
MSFT
$3.77T
– –
-855,000
Closed -$288M
OKLO
38
Oklo
OKLO
$10.9B
– –
-2,000,000
Closed -$19.7M
CVII
39
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,500,000
Closed -$14.7M
CCVI
40
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,500,000
Closed -$14.7M
APGB
41
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-2,000,000
Closed -$19.6M
AAC
42
DELISTED
Ares Acquisition Corporation
AAC
– –
-700,000
Closed -$6.82M
CCV
43
DELISTED
Churchill Capital Corp V
CCV
– –
-100,000
Closed -$984K
FACA
44
DELISTED
Figure Acquisition Corp. I
FACA
– –
-500,000
Closed -$4.9M
ACII
45
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-1,000,000
Closed -$9.73M
TSIB
46
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-700,000
Closed -$6.83M
DCRNW
47
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-233,333
Closed -$366K
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