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SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
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
$2.76B
AUM Growth
-$1.09B
Cap. Flow
-$492M
Cap. Flow %
-17.83%
Top 10 Hldgs %
83.28%
Holding
37
New
3
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$157M
2
SHEL icon
Shell
SHEL
+$43.5M
3
RIVN icon
Rivian
RIVN
+$39.7M
4
MEOH icon
Methanex
MEOH
+$27.9M
5
TECK icon
Teck Resources
TECK
+$21.7M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$514M
2
LYB icon
LyondellBasell Industries
LYB
+$75.1M
3
FLEX icon
Flex
FLEX
+$56.5M
4
WAB icon
Wabtec
WAB
+$53.1M
5
CLVT icon
Clarivate
CLVT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 22.79%
3 Industrials 18.88%
4 Materials 17.52%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$13.7B
$426M 15.43%
4,005,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$359M 13%
3,378,000
+1,252,000
+59% +$157M
DD icon
3
DuPont de Nemours
DD
$18.6B
$327M 11.84%
4,684,400
+203,150
+5% +$16.6M
PWR icon
4
Quanta Services
PWR
$93.9B
$260M 9.42%
2,075,000
– –
CCK icon
5
Crown Holdings
CCK
$12.8B
$237M 8.6%
2,575,000
+75,000
+3% +$8.02M
WAB icon
6
Wabtec
WAB
$51.1B
$213M 7.72%
2,595,913
-596,053
-19% -$53.1M
GCP
7
DELISTED
GCP Applied Technologies Inc.
GCP
$160M 5.8%
5,113,804
– –
SHEL icon
8
Shell
SHEL
$245B
$116M 4.22%
2,225,000
+775,000
+53% +$43.5M
CLVT icon
9
Clarivate
CLVT
$1.3B
$113M 4.1%
8,168,464
-301,536
-4% -$4.51M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$86.9M 3.15%
6,495,000
– –
MEOH icon
11
Methanex
MEOH
$4.32B
$83.7M 3.03%
2,190,000
+565,642
+35% +$27.9M
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$81.8M 2.96%
770,000
+160,000
+26% +$20M
TECK icon
13
Teck Resources
TECK
$29.5B
$73.1M 2.65%
2,390,000
+550,000
+30% +$21.7M
FLEX icon
14
Flex
FLEX
$43.4B
$72.5M 2.63%
6,649,117
-4,564,033
-41% -$56.5M
EVCM icon
15
EverCommerce
EVCM
$2.05B
$53M 1.92%
5,865,000
– –
WCC
16
WESCO International
WCC
$16.2B
$46.5M 1.69%
434,342
– –
RIVN icon
17
Rivian
RIVN
$22.9B
$32.8M 1.19%
+1,272,603
New +$39.7M
GLHA
18
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.7M 0.53%
1,500,000
– –
EVTL icon
19
Vertical Aerospace
EVTL
$176M
$1.46M 0.05%
+46,330
New +$2.79M
GBTG.WS
20
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
$437K 0.02%
+416,666
New +$484K
DCFCW
21
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$310K 0.01%
233,333
– –
SLDPW icon
22
Solid Power Inc Warrant
SLDPW
$8.98M
$285K 0.01%
266,666
– –
ACHR.WS icon
23
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$237K 0.01%
416,666
– –
CVIIW
24
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$104K ﹤0.01%
300,000
– –
CCVI.WS
25
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$102K ﹤0.01%
300,000
– –
1
2

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Standard Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Standard Investments held 37 positions worth $2.76B, down 28% from $3.85B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Standard Investments withdrew a net $492M in Q2 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $514M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Standard Investments opened a new position in Rivian worth $32.8M.

  • Standard Investments's largest Q2 2022 buy was Rivian: 1,272,603 shares worth $32.8M.
  • Standard Investments added most to Amazon in Q2 2022, an estimated $157M increase.
  • Standard Investments's biggest Q2 2022 reduction was Flex, cutting an estimated $56.5M.
  • Standard Investments fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $514M.
  • Standard Investments's ten largest holdings make up 83% of its $2.76B portfolio in Q2 2022.
  • Standard Investments opened 3 new positions and closed 5 in Q2 2022.
  • Standard Investments's portfolio value fell 28% quarter-over-quarter to $2.76B.

Based on Standard Investments's 13F filing for Q2 2022, filed 15 Aug 2022.