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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
+12.23%
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
$7.22B
AUM Growth
+$1.75B
Cap. Flow
+$972M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.17%
Holding
162
New
96
Increased
6
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$497M
2
GDDY icon
GoDaddy
GDDY
+$486M
3
HUN icon
Huntsman Corp
HUN
+$210M
4
ENOV icon
Enovis
ENOV
+$190M
5
CVLT icon
Commault Systems
CVLT
+$14.3M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$289M
2
MMSI icon
Merit Medical Systems
MMSI
+$150M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M
5
CTVA icon
Corteva
CTVA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Materials 14.54%
3 Financials 12.55%
4 Healthcare 12.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNERU
26
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$7.38M 0.1%
+725,421
New +$7.35M
MLAI
27
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.25M 0.1%
+731,000
New +$7.22M
AVAC
28
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.22M 0.1%
+731,000
New +$7.21M
DHACU
29
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$7.17M 0.1%
+700,000
New +$7.13M
BPACU
30
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$7M 0.1%
+700,000
New +$7.03M
BIOSU
31
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$7M 0.1%
+700,000
New +$7.01M
SHCA
32
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$6.95M 0.1%
+727,200
New +$6.94M
SZZLU
33
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$6.92M 0.1%
+681,000
New +$6.88M
SST icon
34
System1
SST
$14.2M
$6.77M 0.09%
68,010
+23,010
+51% +$2.29M
AXH
35
DELISTED
Industrial Human Capital, Inc.
AXH
$6.74M 0.09%
+679,059
New +$6.72M
ROSE
36
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$6.68M 0.09%
+673,401
New +$6.67M
CRECU
37
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$5.87M 0.08%
+584,800
New +$5.86M
VHNAU
38
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$5.84M 0.08%
+580,103
New +$5.83M
NCAC
39
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.83M 0.08%
+588,600
New +$5.84M
LIBYU
40
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.81M 0.08%
+565,251
New +$5.75M
ENCPU
41
DELISTED
Energem Corp Unit
ENCPU
$5.79M 0.08%
+570,258
New +$5.79M
DSAQ
42
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.72M 0.08%
+576,000
New +$5.73M
LEGA
43
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.58M 0.08%
571,700
-28,300
-5% -$277K
SLAM
44
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.57M 0.08%
572,753
-28,247
-5% -$275K
KAHC
45
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.52M 0.08%
566,844
-27,956
-5% -$274K
GOGN
46
DELISTED
GoGreen Investments Corporation
GOGN
$5.44M 0.08%
+548,645
New +$5.44M
QTI
47
QT Imaging Holdings
QTI
$37.9M
$5.22M 0.07%
+528,000
New +$5.23M
MCAAU
48
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$5.09M 0.07%
+498,100
New +$5.08M
IVCBU
49
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.04M 0.07%
+500,000
New +$5.03M
GGAAU
50
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.03M 0.07%
+500,000
New +$5.02M
1
2
3 4 5

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Starboard Value's Q4 2021 Portfolio in Review

As of Q4 2021, Starboard Value held 162 positions worth $7.22B, up 32% from $5.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Starboard Value deployed $972M of net new capital in Q4 2021, opening 96 new positions and adding to 6 existing holdings. Its largest new stake was Willis Towers Watson: 2,100,894 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Merit Medical Systems, an estimated $150M trimmed.

  • Starboard Value's largest Q4 2021 buy was Willis Towers Watson: 2,100,894 shares worth $499M.
  • Starboard Value added most to Huntsman Corp in Q4 2021, an estimated $210M increase.
  • Starboard Value's biggest Q4 2021 reduction was Merit Medical Systems, cutting an estimated $150M.
  • Starboard Value fully exited Box in Q4 2021, selling an estimated $289M.
  • Starboard Value's ten largest holdings make up 64% of its $7.22B portfolio in Q4 2021.
  • Starboard Value opened 96 new positions and closed 26 in Q4 2021.
  • Starboard Value's portfolio value rose 32% quarter-over-quarter to $7.22B.

Based on Starboard Value's 13F filing for Q4 2021, filed 14 Feb 2022.