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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$5.09B
AUM Growth
+$406M
Cap. Flow
+$455M
Cap. Flow %
8.93%
Top 10 Hldgs %
69.67%
Holding
83
New
45
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$336M
2
CERN
Cerner Corp
CERN
+$71.2M
3
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$8.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
5
BOX icon
Box
BOX
+$6.22M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$132M
2
GEN icon
Gen Digital
GEN
+$110M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.7M
4
ACM icon
Aecom
ACM
+$24.8M
5
CVLT icon
Commault Systems
CVLT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Healthcare 19.21%
3 Industrials 9.57%
4 Financials 8.38%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB
26
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.9M 0.1%
+500,000
New +$4.9M
FATH
27
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.86M 0.1%
+25,000
New +$4.9M
TWCT
28
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.47M 0.09%
450,000
+144,951
+48% +$1.44M
MAAC
29
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.37M 0.09%
441,615
-100,000
-18% -$987K
ROSS
30
DELISTED
Ross Acquisition Corp II
ROSS
$4.37M 0.09%
+450,000
New +$4.38M
MACC
31
DELISTED
Mission Advancement Corp.
MACC
$3.88M 0.08%
+400,000
New +$3.9M
ACAH
32
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.76M 0.07%
+389,440
New +$3.77M
PRPB
33
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.72M 0.07%
376,060
+53,360
+17% +$529K
PDYN icon
34
Palladyne AI
PDYN
$228M
$3.64M 0.07%
+60,801
New +$3.62M
OPAD icon
35
Offerpad Solutions
OPAD
$18.5M
$3.54M 0.07%
+2,380
New +$3.55M
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.36M 0.07%
335,858
+100,300
+43% +$1.01M
VEEA
37
Veea Inc
VEEA
$8.59M
$3.31M 0.07%
+340,929
New +$3.34M
DKDCU
38
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$3.1M 0.06%
+300,000
New +$3.05M
ZFOX
39
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.08M 0.06%
308,648
+25,333
+9% +$252K
BURU
40
DELISTED
NUBURU INC
BURU
$2.99M 0.06%
+1,503
New +$2.98M
QELL
41
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.98M 0.06%
+300,000
New +$2.98M
NXDR
42
Nextdoor Holdings
NXDR
$885M
$2.98M 0.06%
300,000
– –
CPARU
43
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.52M 0.05%
+250,000
New +$2.51M
EGGF.U
44
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.5M 0.05%
+250,000
New +$2.49M
RBOT
45
DELISTED
Vicarious Surgical
RBOT
$2.49M 0.05%
+8,333
New +$2.48M
AUS
46
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.48M 0.05%
+250,000
New +$2.48M
SPIR icon
47
Spire Global
SPIR
$408M
$2.44M 0.05%
+30,625
New +$2.43M
NEBC
48
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2M 0.04%
+200,000
New +$1.99M
KSMT
49
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.98M 0.04%
+200,000
New +$1.98M
VCVC
50
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1.96M 0.04%
+196,800
New +$1.96M
1
2
3 4

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LNWTC
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SCM
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AG
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ANTB
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DWM
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LPPI
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DK
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Starboard Value's Q2 2021 Portfolio in Review

As of Q2 2021, Starboard Value held 83 positions worth $5.09B, up 8.7% from $4.69B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Starboard Value deployed $455M of net new capital in Q2 2021, opening 45 new positions and adding to 11 existing holdings. Its largest new stake was Papa John's: 3,459,360 shares worth $361M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corteva, an estimated $132M trimmed.

  • Starboard Value's largest Q2 2021 buy was Papa John's: 3,459,360 shares worth $361M.
  • Starboard Value added most to Cerner Corp in Q2 2021, an estimated $71.2M increase.
  • Starboard Value's biggest Q2 2021 reduction was Corteva, cutting an estimated $132M.
  • Starboard Value fully exited Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q2 2021, selling an estimated $8.48M.
  • Starboard Value's ten largest holdings make up 70% of its $5.09B portfolio in Q2 2021.
  • Starboard Value opened 45 new positions and closed 10 in Q2 2021.
  • Starboard Value's portfolio value rose 8.7% quarter-over-quarter to $5.09B.

Based on Starboard Value's 13F filing for Q2 2021, filed 13 Aug 2021.