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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
+5.85%
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
$4.32B
AUM Growth
+$699M
Cap. Flow
+$483M
Cap. Flow %
11.19%
Top 10 Hldgs %
78.43%
Holding
60
New
21
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$113M
2
PRMW
Primo Water Corporation
PRMW
+$110M
3
CCK icon
Crown Holdings
CCK
+$99.7M
4
CLVT icon
Clarivate
CLVT
+$83.8M
5
WAB icon
Wabtec
WAB
+$79.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$190M
2
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$20M
3
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$15.1M
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$15M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$15M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Consumer Discretionary 22.18%
3 Materials 10.35%
4 Industrials 8.7%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIU
51
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,500,000
Closed -$15M
CCVI.U
52
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,500,000
Closed -$15.1M
APGB.U
53
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-2,000,000
Closed -$20M
FACA.U
54
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-500,000
Closed -$5.06M
GLHAU
55
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-1,500,000
Closed -$15M
TSIBU
56
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-700,000
Closed -$7.01M
DCRCU
57
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-800,000
Closed -$7.97M
RTPYU
58
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,250,000
Closed -$12.6M
1 2
3

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Standard Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Standard Investments held 60 positions worth $4.32B, up 19% from $3.62B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Standard Investments deployed $483M of net new capital in Q2 2021, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Primo Water Corporation: 6,495,000 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.78M trimmed.

  • Standard Investments's largest Q2 2021 buy was Primo Water Corporation: 6,495,000 shares worth $109M.
  • Standard Investments added most to ASPEN TECHNOLOGY INC in Q2 2021, an estimated $113M increase.
  • Standard Investments's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $8.78M.
  • Standard Investments fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $190M.
  • Standard Investments's ten largest holdings make up 78% of its $4.32B portfolio in Q2 2021.
  • Standard Investments opened 21 new positions and closed 11 in Q2 2021.
  • Standard Investments's portfolio value rose 19% quarter-over-quarter to $4.32B.

Based on Standard Investments's 13F filing for Q2 2021, filed 16 Aug 2021.