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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
+14.95%
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
$1.92B
AUM Growth
-$269M
Cap. Flow
-$447M
Cap. Flow %
-23.31%
Top 10 Hldgs %
89.82%
Holding
28
New
–
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
RIVN icon
Rivian
RIVN
+$20.7M
3
MEOH icon
Methanex
MEOH
+$14.3M
4
EVCM icon
EverCommerce
EVCM
+$1.91M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
CCK icon
Crown Holdings
CCK
+$128M
3
PTC icon
PTC
PTC
+$89.5M
4
PWR icon
Quanta Services
PWR
+$75.3M
5
WCC
WESCO International
WCC
+$24.5M

Sector Composition

Rank Sector Weight
1 Materials 32.01%
2 Technology 23.83%
3 Industrials 19.02%
4 Consumer Discretionary 14.98%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$441M 23%
5,118,583
-199,167
-4% -$15.9M
WAB icon
2
Wabtec
WAB
$51.1B
$210M 10.93%
2,100,000
– –
PTC icon
3
PTC
PTC
$13.7B
$201M 10.48%
1,674,000
-747,793
-31% -$89.5M
SHEL icon
4
Shell
SHEL
$245B
$179M 9.36%
3,150,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$144M 7.51%
1,714,000
-1,664,000
-49% -$164M
PWR icon
6
Quanta Services
PWR
$93.9B
$133M 6.91%
930,000
-530,000
-36% -$75.3M
FLEX icon
7
Flex
FLEX
$43.4B
$108M 5.61%
6,649,117
– –
CCK icon
8
Crown Holdings
CCK
$12.8B
$107M 5.57%
1,299,304
-1,600,696
-55% -$128M
MSFT icon
9
Microsoft
MSFT
$2.84T
$103M 5.37%
429,200
+174,200
+68% +$41.8M
MEOH icon
10
Methanex
MEOH
$4.32B
$97.7M 5.09%
2,580,000
+390,000
+18% +$14.3M
TECK icon
11
Teck Resources
TECK
$29.5B
$75.3M 3.93%
1,990,000
-400,000
-17% -$13.8M
EVCM icon
12
EverCommerce
EVCM
$2.05B
$45.5M 2.37%
6,115,000
+250,000
+4% +$1.91M
RIVN icon
13
Rivian
RIVN
$22.9B
$36.4M 1.9%
1,976,877
+704,274
+55% +$20.7M
WCC
14
WESCO International
WCC
$16.2B
$22.5M 1.18%
180,100
-194,900
-52% -$24.5M
MSFT icon
15
CALL
Microsoft
MSFT
$2.84T
$15M 0.78%
62,500
– –
SLDPW icon
16
Solid Power Inc Warrant
SLDPW
$8.98M
$112K 0.01%
266,666
– –
ACHR.WS icon
17
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$107K 0.01%
416,666
– –
DCFCW
18
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$68.4K ﹤0.01%
233,333
– –
AAC.WS
19
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
$65.3K ﹤0.01%
140,000
– –
APGB.WS
20
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
$56K ﹤0.01%
400,000
– –
CCVI.WS
21
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
$18K ﹤0.01%
300,000
– –
CVIIW
22
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14.8K ﹤0.01%
300,000
– –
CCV.WS
23
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.02K ﹤0.01%
25,000
– –
FACA.WS
24
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-125,000
Closed -$6K
GLHA
25
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-1,500,000
Closed -$14.7M
1
2

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Standard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Standard Investments held 28 positions worth $1.92B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Standard Investments withdrew a net $447M in Q4 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Standard Investments added an estimated $41.8M to Microsoft.

  • Standard Investments added most to Microsoft in Q4 2022, an estimated $41.8M increase.
  • Standard Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $164M.
  • Standard Investments fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $14.7M.
  • Standard Investments's ten largest holdings make up 90% of its $1.92B portfolio in Q4 2022.
  • Standard Investments opened 0 new positions and closed 5 in Q4 2022.
  • Standard Investments's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Standard Investments's 13F filing for Q4 2022, filed 14 Feb 2023.