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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
-0.94%
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
$2.19B
AUM Growth
-$573M
Cap. Flow
-$553M
Cap. Flow %
-25.28%
Top 10 Hldgs %
89%
Holding
34
New
2
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.3M
2
SHEL icon
Shell
SHEL
+$47.7M
3
DD icon
DuPont de Nemours
DD
+$45.2M
4
CCK icon
Crown Holdings
CCK
+$30.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$181M
2
GCP
GCP Applied Technologies Inc.
GCP
+$160M
3
CLVT icon
Clarivate
CLVT
+$113M
4
PRMW
Primo Water Corporation
PRMW
+$86.9M
5
PWR icon
Quanta Services
PWR
+$84.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.12%
2 Materials 21.9%
3 Technology 21.05%
4 Industrials 18.37%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$382M 17.46%
3,378,000
– –
DD icon
2
DuPont de Nemours
DD
$18.6B
$336M 15.39%
5,317,750
+633,350
+14% +$45.2M
PTC icon
3
PTC
PTC
$13.7B
$253M 11.59%
2,421,793
-1,583,207
-40% -$181M
CCK icon
4
Crown Holdings
CCK
$12.8B
$235M 10.75%
2,900,000
+325,000
+13% +$30.3M
PWR icon
5
Quanta Services
PWR
$93.9B
$186M 8.51%
1,460,000
-615,000
-30% -$84.1M
WAB icon
6
Wabtec
WAB
$51.1B
$171M 7.81%
2,100,000
-495,913
-19% -$43.8M
SHEL icon
7
Shell
SHEL
$245B
$157M 7.17%
3,150,000
+925,000
+42% +$47.7M
FLEX icon
8
Flex
FLEX
$43.4B
$83.5M 3.82%
6,649,117
– –
TECK icon
9
Teck Resources
TECK
$29.5B
$72.7M 3.32%
2,390,000
– –
MEOH icon
10
Methanex
MEOH
$4.32B
$69.8M 3.19%
2,190,000
– –
EVCM icon
11
EverCommerce
EVCM
$2.05B
$64.1M 2.93%
5,865,000
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$59.4M 2.72%
+255,000
New +$67.3M
WCC
13
WESCO International
WCC
$16.2B
$44.8M 2.05%
375,000
-59,342
-14% -$7.42M
RIVN icon
14
Rivian
RIVN
$22.9B
$41.9M 1.92%
1,272,603
– –
GLHA
15
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.7M 0.67%
1,500,000
– –
MSFT icon
16
CALL
Microsoft
MSFT
$2.84T
$14.6M 0.67%
+62,500
New +$16.5M
SLDPW icon
17
Solid Power Inc Warrant
SLDPW
$8.98M
$285K 0.01%
266,666
– –
ACHR.WS icon
18
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$221K 0.01%
416,666
– –
DCFCW
19
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$213K 0.01%
233,333
– –
GLHAW
20
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$66K ﹤0.01%
750,000
– –
APGB.WS
21
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$44K ﹤0.01%
400,000
– –
CCVI.WS
22
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
$42K ﹤0.01%
300,000
– –
CVIIW
23
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$41K ﹤0.01%
300,000
– –
AAC.WS
24
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01%
140,000
– –
TSIBW
25
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$14K ﹤0.01%
140,000
– –
1
2

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Standard Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Standard Investments held 34 positions worth $2.19B, down 21% from $2.76B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Standard Investments withdrew a net $553M in Q3 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

Against the trend, Standard Investments opened a new position in Microsoft worth $59.4M.

  • Standard Investments's largest Q3 2022 buy was Microsoft: 255,000 shares worth $59.4M.
  • Standard Investments added most to Shell in Q3 2022, an estimated $47.7M increase.
  • Standard Investments's biggest Q3 2022 reduction was PTC, cutting an estimated $181M.
  • Standard Investments fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $160M.
  • Standard Investments's ten largest holdings make up 89% of its $2.19B portfolio in Q3 2022.
  • Standard Investments opened 2 new positions and closed 6 in Q3 2022.
  • Standard Investments's portfolio value fell 21% quarter-over-quarter to $2.19B.

Based on Standard Investments's 13F filing for Q3 2022, filed 14 Nov 2022.