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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
+2.81%
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
$1.64B
AUM Growth
-$308M
Cap. Flow
-$339M
Cap. Flow %
-20.63%
Top 10 Hldgs %
85.68%
Holding
29
New
2
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$41M
2
CDW icon
CDW
CDW
+$22.8M
3
SHEL icon
Shell
SHEL
+$15.6M
4
MEOH icon
Methanex
MEOH
+$222K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$54.7M
2
CCK icon
Crown Holdings
CCK
+$34.4M
3
RIVN icon
Rivian
RIVN
+$33.4M
4
CF icon
CF Industries
CF
+$28.4M
5
TECK icon
Teck Resources
TECK
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Energy 21.75%
3 Industrials 17.83%
4 Consumer Discretionary 13.04%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$245B
$312M 18.99%
4,850,000
+250,000
+5% +$15.6M
WAB icon
2
Wabtec
WAB
$51.1B
$170M 10.32%
1,597,000
-58,000
-4% -$6.46M
PTC icon
3
PTC
PTC
$13.7B
$164M 9.95%
1,155,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$133M 8.12%
1,050,000
– –
PWR icon
5
Quanta Services
PWR
$93.9B
$123M 7.51%
660,000
-72,000
-10% -$14.4M
MEOH icon
6
Methanex
MEOH
$4.32B
$122M 7.41%
2,705,000
+5,182
+0.2% +$222K
SHEL icon
7
CALL
Shell
SHEL
$245B
$116M 7.05%
+1,800,000
New +$112M
ESTC icon
8
Elastic
ESTC
$6.1B
$100M 6.1%
1,235,334
– –
FLEX icon
9
Flex
FLEX
$43.4B
$87.1M 5.3%
4,286,210
-776,295
-15% -$15.7M
CCK icon
10
Crown Holdings
CCK
$12.8B
$81M 4.92%
915,000
-384,304
-30% -$34.4M
EVCM icon
11
EverCommerce
EVCM
$2.05B
$61.3M 3.73%
6,115,000
– –
ASH icon
12
Ashland
ASH
$3.04B
$48.5M 2.95%
594,187
+473,831
+394% +$41M
TALO icon
13
Talos Energy
TALO
$2.49B
$45.4M 2.76%
2,763,309
-351,844
-11% -$5.66M
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
$38.1M 2.32%
+300,000
New +$40.2M
CDW icon
15
CDW
CDW
$17.1B
$28M 1.71%
139,012
+114,185
+460% +$22.8M
NXT icon
16
Nextpower Inc
NXT
$15.2B
$13.1M 0.79%
325,000
– –
ACHR.WS icon
17
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$519K 0.03%
416,666
– –
AAC.WS
18
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
$95.8K 0.01%
140,000
– –
CVIIW
19
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$92.4K 0.01%
300,000
– –
SLDPW icon
20
Solid Power Inc Warrant
SLDPW
$8.98M
$62.7K ﹤0.01%
266,666
– –
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
$46.7K ﹤0.01%
300,000
– –
DCFCW
22
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$39.7K ﹤0.01%
233,333
– –
APGB.WS
23
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
$31.4K ﹤0.01%
400,000
– –
CCV.WS
24
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
$4.63K ﹤0.01%
25,000
– –
CF icon
25
CF Industries
CF
$19.2B
– –
-409,339
Closed -$28.4M
1
2

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Standard Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Standard Investments held 29 positions worth $1.64B, down 16% from $1.95B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Standard Investments withdrew a net $339M in Q3 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was DuPont de Nemours, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Standard Investments added an estimated $41M to Ashland.

  • Standard Investments added most to Ashland in Q3 2023, an estimated $41M increase.
  • Standard Investments's biggest Q3 2023 reduction was Crown Holdings, cutting an estimated $34.4M.
  • Standard Investments fully exited DuPont de Nemours in Q3 2023, selling an estimated $54.7M.
  • Standard Investments's ten largest holdings make up 86% of its $1.64B portfolio in Q3 2023.
  • Standard Investments opened 2 new positions and closed 5 in Q3 2023.
  • Standard Investments's portfolio value fell 16% quarter-over-quarter to $1.64B.

Based on Standard Investments's 13F filing for Q3 2023, filed 14 Nov 2023.