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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
-0.94%
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
$2.19B
AUM Growth
-$573M
Cap. Flow
-$553M
Cap. Flow %
-25.28%
Top 10 Hldgs %
89%
Holding
34
New
2
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.3M
2
SHEL icon
Shell
SHEL
+$47.7M
3
DD icon
DuPont de Nemours
DD
+$45.2M
4
CCK icon
Crown Holdings
CCK
+$30.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$181M
2
GCP
GCP Applied Technologies Inc.
GCP
+$160M
3
CLVT icon
Clarivate
CLVT
+$113M
4
PRMW
Primo Water Corporation
PRMW
+$86.9M
5
PWR icon
Quanta Services
PWR
+$84.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.12%
2 Materials 21.9%
3 Technology 21.05%
4 Industrials 18.37%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII.WS
26
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
$10K ﹤0.01%
250,000
– –
FACA.WS
27
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
$6K ﹤0.01%
125,000
– –
CCV.WS
28
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
$2K ﹤0.01%
25,000
– –
AMZN icon
29
CALL
Amazon
AMZN
$2.94T
– –
-770,000
Closed -$81.8M
CLVT icon
30
Clarivate
CLVT
$1.18B
– –
-8,168,464
Closed -$113M
EVTL icon
31
Vertical Aerospace
EVTL
$160M
– –
-46,330
Closed -$1.46M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
– –
-6,495,000
Closed -$86.9M
GBTG.WS
33
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-416,666
Closed -$437K
GCP
34
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,113,804
Closed -$160M
1
2

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Standard Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Standard Investments held 34 positions worth $2.19B, down 21% from $2.76B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Standard Investments withdrew a net $553M in Q3 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

Against the trend, Standard Investments opened a new position in Microsoft worth $59.4M.

  • Standard Investments's largest Q3 2022 buy was Microsoft: 255,000 shares worth $59.4M.
  • Standard Investments added most to Shell in Q3 2022, an estimated $47.7M increase.
  • Standard Investments's biggest Q3 2022 reduction was PTC, cutting an estimated $181M.
  • Standard Investments fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $160M.
  • Standard Investments's ten largest holdings make up 89% of its $2.19B portfolio in Q3 2022.
  • Standard Investments opened 2 new positions and closed 6 in Q3 2022.
  • Standard Investments's portfolio value fell 21% quarter-over-quarter to $2.19B.

Based on Standard Investments's 13F filing for Q3 2022, filed 14 Nov 2022.