SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+5.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$327M
Cap. Flow %
8.3%
Top 10 Hldgs %
80.32%
Holding
57
New
19
Increased
6
Reduced
1
Closed
9

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$113M
2
PRMW
Primo Water Corporation
PRMW
$109M
3
CCK icon
Crown Holdings
CCK
$96.6M
4
CLVT icon
Clarivate
CLVT
$84M
5
WAB icon
Wabtec
WAB
$80.7M

Top Sells

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

1 Technology 37.2%
2 Consumer Discretionary 23.96%
3 Materials 11.33%
4 Industrials 9.52%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$682M 15.79% 9,865,008 – –
PTC icon
2
PTC
PTC
$25.6B
$451M 10.44% 3,192,536 – –
DD icon
3
DuPont de Nemours
DD
$32.2B
$447M 10.35% 5,775,000 -109,696 -2% -$8.49M
MSFT icon
4
Microsoft
MSFT
$3.77T
$421M 9.75% 1,555,000 – –
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$257M 5.94% 1,865,029 +823,618 +79% +$113M
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
$209M 4.85% 3,192,151 +1 +0% +$66
CLVT icon
7
Clarivate
CLVT
$2.92B
$189M 4.37% 6,850,000 +3,050,000 +80% +$84M
AVGO icon
8
Broadcom
AVGO
$1.4T
$184M 4.25% 385,000 – –
WAB icon
9
Wabtec
WAB
$33.1B
$175M 4.06% 2,132,000 +981,100 +85% +$80.7M
AMZN icon
10
Amazon
AMZN
$2.44T
$155M 3.58% 45,000 – –
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
$119M 2.75% 5,113,804 – –
ATUS icon
12
Altice USA
ATUS
$1.1B
$118M 2.74% 3,465,000 – –
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$109M 2.52% +6,495,000 New +$109M
CCK icon
14
Crown Holdings
CCK
$11.6B
$96.6M 2.24% +945,447 New +$96.6M
KBR icon
15
KBR
KBR
$6.5B
$76.9M 1.78% 2,015,000 – –
MAS icon
16
Masco
MAS
$15.4B
$65.1M 1.51% 1,105,000 +498,097 +82% +$29.3M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$34M 0.79% 675,000 +190,000 +39% +$9.57M
APGB
18
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.5M 0.45% +2,000,000 New +$19.5M
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$14.8M 0.34% +1,500,000 New +$14.8M
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$14.6M 0.34% +1,500,000 New +$14.6M
GLHA
21
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.4M 0.33% +1,500,000 New +$14.4M
ACIC
22
DELISTED
Atlas Crest Investment Corp.
ACIC
$12.5M 0.29% 1,250,000 – –
AUR icon
23
Aurora
AUR
$10.4B
$12.4M 0.29% +1,250,000 New +$12.4M
GBTG icon
24
American Express Global Business Travel
GBTG
$3.99B
$12.2M 0.28% 1,250,000 – –
ACII
25
DELISTED
Atlas Crest Investment Corp. II
ACII
$9.75M 0.23% 1,000,000 – –
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