SV

Starboard Value Portfolio holdings

AUM $5.77B
This Quarter Return
+11.14%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
+$323M
Cap. Flow %
6.89%
Top 10 Hldgs %
74.66%
Holding
38
New
20
Increased
6
Reduced
7
Closed
1

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$231M
2
EHTH icon
eHealth
EHTH
$138M
3
BOX icon
Box
BOX
$40.6M
4
GDOT icon
Green Dot
GDOT
$40.6M
5
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$8.48M

Top Sells

1
CTVA icon
Corteva
CTVA
$93.2M
2
AAP icon
Advance Auto Parts
AAP
$45.8M
3
ACIW icon
ACI Worldwide
ACIW
$25.8M
4
ON icon
ON Semiconductor
ON
$19.4M
5
MMSI icon
Merit Medical Systems
MMSI
$14.7M

Sector Composition

1 Technology 36.72%
2 Healthcare 19.01%
3 Materials 12.37%
4 Industrials 10.75%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.U
26
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.98M 0.11%
+500,000
New +$4.98M
KVSC
27
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.5M 0.07%
+350,000
New +$3.5M
LEGAU
28
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.07%
+350,000
New +$3.49M
MACC.U
29
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$3.48M 0.07%
+350,000
New +$3.48M
PRPB
30
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.18M 0.07%
+322,700
New +$3.18M
NXDR
31
Nextdoor Holdings
NXDR
$802M
$3.03M 0.06%
+300,000
New +$3.03M
TWCT
32
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3M 0.06%
+305,049
New +$3M
ROSS.U
33
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.99M 0.06%
+300,000
New +$2.99M
PLMIU
34
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.99M 0.06%
+300,000
New +$2.99M
ZFOX
35
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.79M 0.06%
+283,315
New +$2.79M
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.38M 0.05%
+235,558
New +$2.38M
FVT
37
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.87M 0.04%
+188,705
New +$1.87M
AAP icon
38
Advance Auto Parts
AAP
$3.54B
– –
-290,542
Closed -$45.8M
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