SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+28.73%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$134M
Cap. Flow %
4.03%
Top 10 Hldgs %
98.52%
Holding
16
New
4
Increased
3
Reduced
–
Closed
–

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$48.1M
2
NYT icon
New York Times
NYT
$41.4M
3
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$13.7M
4
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$13.2M
5
TLND
Talend S.A. American Depositary Shares
TLND
$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 43.43%
2 Technology 28.05%
3 Consumer Discretionary 16.3%
4 Financials 3.73%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$1.44B 43.43%
20,265,474
– –
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$541M 16.3%
9,865,008
– –
PTC icon
3
PTC
PTC
$25.6B
$538M 16.22%
4,500,000
– –
AVGO icon
4
Broadcom
AVGO
$1.4T
$169M 5.08%
385,000
– –
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$124M 3.73%
2,870,000
+1,114,685
+64% +$48.1M
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
$121M 3.65%
5,113,804
– –
CLVT icon
7
Clarivate
CLVT
$2.92B
$113M 3.4%
3,800,000
– –
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$99.7M 3%
2,600,000
+275,000
+12% +$10.5M
NYT icon
9
New York Times
NYT
$9.74B
$89.3M 2.69%
1,725,000
+799,035
+86% +$41.4M
SPB icon
10
Spectrum Brands
SPB
$1.38B
$33.4M 1.01%
422,470
– –
APSG.U
11
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$13.7M 0.41%
+1,250,000
New +$13.7M
ACIC.U
12
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$13.2M 0.4%
+1,250,000
New +$13.2M
SNOW icon
13
Snowflake
SNOW
$79.6B
$11.3M 0.34%
40,000
– –
DCRBU
14
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$5.75M 0.17%
+500,000
New +$5.75M
CLII.U
15
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$4.28M 0.13%
400,000
– –
CCV.U
16
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.05M 0.03%
+100,000
New +$1.05M