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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
+12.96%
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
$1.62B
AUM Growth
-$21.4M
Cap. Flow
-$191M
Cap. Flow %
-11.75%
Top 10 Hldgs %
89.22%
Holding
25
New
1
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$104M
2
NXT icon
Nextpower Inc
NXT
+$22.5M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$100M
2
TALO icon
Talos Energy
TALO
+$45.4M
3
FLEX icon
Flex
FLEX
+$34M
4
MEOH icon
Methanex
MEOH
+$31.3M
5
ASH icon
Ashland
ASH
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 21.27%
3 Energy 19.67%
4 Consumer Discretionary 15.02%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$254B
$319M 19.67%
4,850,000
– –
WAB icon
2
Wabtec
WAB
$49.1B
$203M 12.49%
1,597,000
– –
PTC icon
3
PTC
PTC
$15.8B
$202M 12.45%
1,155,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$160M 9.83%
1,050,000
– –
PWR icon
5
Quanta Services
PWR
$100B
$142M 8.78%
660,000
– –
ADSK icon
6
Autodesk
ADSK
$49.5B
$117M 7.2%
+480,000
New +$104M
MEOH icon
7
Methanex
MEOH
$4.3B
$94M 5.79%
1,984,225
-720,775
-27% -$31.3M
CCK icon
8
Crown Holdings
CCK
$12.8B
$84.3M 5.19%
915,000
– –
EVCM icon
9
EverCommerce
EVCM
$2.18B
$67.4M 4.16%
6,115,000
– –
FLEX icon
10
Flex
FLEX
$41.7B
$59.4M 3.66%
2,587,650
-1,698,560
-40% -$34M
SHEL icon
11
CALL
Shell
SHEL
$254B
$59.2M 3.65%
900,000
-900,000
-50% -$59.1M
NXT icon
12
Nextpower Inc
NXT
$13.6B
$42.2M 2.6%
900,000
+575,000
+177% +$22.5M
ASH icon
13
Ashland
ASH
$3.33B
$41.3M 2.54%
489,487
-104,700
-18% -$8.3M
CDW icon
14
CDW
CDW
$18.9B
$31.6M 1.95%
139,012
– –
ACHR.WS icon
15
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$608K 0.04%
416,666
– –
SLDPW icon
16
Solid Power Inc Warrant
SLDPW
$10.2M
$51.4K ﹤0.01%
266,666
– –
CVIIW
17
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$49.1K ﹤0.01%
300,000
– –
DCFCW
18
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$18.6K ﹤0.01%
233,333
– –
AMZN icon
19
CALL
Amazon
AMZN
$2.92T
– –
-300,000
Closed -$38.1M
ESTC icon
20
Elastic
ESTC
$6.84B
– –
-1,235,334
Closed -$100M
TALO icon
21
Talos Energy
TALO
$2.53B
– –
-2,763,309
Closed -$45.4M
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
– –
-300,000
Closed -$46.7K
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
– –
-400,000
Closed -$31.4K
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
– –
-140,000
Closed -$95.8K
CCV.WS
25
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
– –
-25,000
Closed -$4.63K

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FCIM
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Standard Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Standard Investments held 25 positions worth $1.62B, down 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Standard Investments withdrew a net $191M in Q4 2023, closing 7 positions and reducing 4 holdings. Its most notable exit was Elastic, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Standard Investments opened a new position in Autodesk worth $117M.

  • Standard Investments's largest Q4 2023 buy was Autodesk: 480,000 shares worth $117M.
  • Standard Investments added most to Nextpower Inc in Q4 2023, an estimated $22.5M increase.
  • Standard Investments's biggest Q4 2023 reduction was Flex, cutting an estimated $34M.
  • Standard Investments fully exited Elastic in Q4 2023, selling an estimated $100M.
  • Standard Investments's ten largest holdings make up 89% of its $1.62B portfolio in Q4 2023.
  • Standard Investments opened 1 new position and closed 7 in Q4 2023.
  • Standard Investments's portfolio value fell 1.3% quarter-over-quarter to $1.62B.

Based on Standard Investments's 13F filing for Q4 2023, filed 14 Feb 2024.