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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
+14.95%
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
$1.92B
AUM Growth
-$269M
Cap. Flow
-$447M
Cap. Flow %
-23.31%
Top 10 Hldgs %
89.82%
Holding
28
New
–
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
RIVN icon
Rivian
RIVN
+$20.7M
3
MEOH icon
Methanex
MEOH
+$14.3M
4
EVCM icon
EverCommerce
EVCM
+$1.91M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
CCK icon
Crown Holdings
CCK
+$128M
3
PTC icon
PTC
PTC
+$89.5M
4
PWR icon
Quanta Services
PWR
+$75.3M
5
WCC
WESCO International
WCC
+$24.5M

Sector Composition

Rank Sector Weight
1 Materials 32.01%
2 Technology 23.83%
3 Industrials 19.02%
4 Consumer Discretionary 14.98%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLHAW
26
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-750,000
Closed -$66K
TSIBW
27
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-140,000
Closed -$14K
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
– –
-250,000
Closed -$10K
1
2

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Standard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Standard Investments held 28 positions worth $1.92B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Standard Investments withdrew a net $447M in Q4 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Standard Investments added an estimated $41.8M to Microsoft.

  • Standard Investments added most to Microsoft in Q4 2022, an estimated $41.8M increase.
  • Standard Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $164M.
  • Standard Investments fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $14.7M.
  • Standard Investments's ten largest holdings make up 90% of its $1.92B portfolio in Q4 2022.
  • Standard Investments opened 0 new positions and closed 5 in Q4 2022.
  • Standard Investments's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Standard Investments's 13F filing for Q4 2022, filed 14 Feb 2023.