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SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
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
$2.76B
AUM Growth
-$1.09B
Cap. Flow
-$492M
Cap. Flow %
-17.83%
Top 10 Hldgs %
83.28%
Holding
37
New
3
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$157M
2
SHEL icon
Shell
SHEL
+$43.5M
3
RIVN icon
Rivian
RIVN
+$39.7M
4
MEOH icon
Methanex
MEOH
+$27.9M
5
TECK icon
Teck Resources
TECK
+$21.7M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$514M
2
LYB icon
LyondellBasell Industries
LYB
+$75.1M
3
FLEX icon
Flex
FLEX
+$56.5M
4
WAB icon
Wabtec
WAB
+$53.1M
5
CLVT icon
Clarivate
CLVT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 22.79%
3 Industrials 18.88%
4 Materials 17.52%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.WS
26
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
$100K ﹤0.01%
400,000
– –
GLHAW
27
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$83K ﹤0.01%
750,000
– –
ACII.WS
28
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
$35K ﹤0.01%
250,000
– –
AAC.WS
29
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
$32K ﹤0.01%
140,000
– –
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
$23K ﹤0.01%
125,000
– –
TSIBW
31
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$18K ﹤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
$8K ﹤0.01%
25,000
– –
LYB icon
33
LyondellBasell Industries
LYB
$19.6B
– –
-730,000
Closed -$75.1M
PCOR icon
34
Procore
PCOR
$8.4B
– –
-20,000
Closed -$1.16M
PWR icon
35
CALL
Quanta Services
PWR
$102B
– –
-950,000
Closed -$125M
APSG.WS
36
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-416,666
Closed -$571K
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,105,466
Closed -$514M
1
2

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Standard Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Standard Investments held 37 positions worth $2.76B, down 28% from $3.85B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Standard Investments withdrew a net $492M in Q2 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $514M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Standard Investments opened a new position in Rivian worth $32.8M.

  • Standard Investments's largest Q2 2022 buy was Rivian: 1,272,603 shares worth $32.8M.
  • Standard Investments added most to Amazon in Q2 2022, an estimated $157M increase.
  • Standard Investments's biggest Q2 2022 reduction was Flex, cutting an estimated $56.5M.
  • Standard Investments fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $514M.
  • Standard Investments's ten largest holdings make up 83% of its $2.76B portfolio in Q2 2022.
  • Standard Investments opened 3 new positions and closed 5 in Q2 2022.
  • Standard Investments's portfolio value fell 28% quarter-over-quarter to $2.76B.

Based on Standard Investments's 13F filing for Q2 2022, filed 15 Aug 2022.