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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
-1.65%
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
$7.54B
AUM Growth
+$327M
Cap. Flow
+$786M
Cap. Flow %
10.42%
Top 10 Hldgs %
60.25%
Holding
226
New
90
Increased
8
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$405M
2
MRCY icon
Mercury Systems
MRCY
+$213M
3
KSS icon
Kohl's
KSS
+$188M
4
LPSN icon
LivePerson
LPSN
+$173M
5
GDDY icon
GoDaddy
GDDY
+$115M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$225M
2
CTVA icon
Corteva
CTVA
+$148M
3
CERN
Cerner Corp
CERN
+$108M
4
ACIW icon
ACI Worldwide
ACIW
+$91.6M
5
ON icon
ON Semiconductor
ON
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 13.94%
3 Healthcare 13.43%
4 Materials 12.93%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRRX
26
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$9.33M 0.12%
+937,845
New +$9.27M
CLINU
27
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$7.53M 0.1%
+750,000
New +$7.51M
TGR
28
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.52M 0.1%
+750,000
New +$7.51M
HCMA
29
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.48M 0.1%
+750,000
New +$7.44M
PNST
30
DELISTED
Pinstripes Holdings, Inc.
PNST
$7.45M 0.1%
+750,000
New +$7.44M
PPYA
31
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.45M 0.1%
+750,000
New +$7.43M
KNSW
32
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.45M 0.1%
+750,000
New +$7.45M
ABP
33
DELISTED
Abpro Holdings
ABP
$7.44M 0.1%
+25,000
New +$7.43M
ONYX
34
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.71M 0.09%
672,800
-96,800
-13% -$962K
WPCB
35
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.65M 0.09%
676,820
-130,452
-16% -$1.27M
BZAI
36
Blaize Holdings
BZAI
$111M
$6.54M 0.09%
+661,307
New +$6.52M
MLAI
37
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6.39M 0.08%
640,936
-90,064
-12% -$895K
AVAC
38
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.38M 0.08%
640,549
-90,451
-12% -$896K
RNER
39
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$6.37M 0.08%
+637,964
New +$6.34M
SHCA
40
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$6.34M 0.08%
636,861
-90,339
-12% -$897K
CSLM
41
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.24M 0.08%
+639,252
New +$6.23M
VSEE
42
VSee Health
VSEE
$3.68M
$6.17M 0.08%
+617,219
New +$6.14M
BIOS
43
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.1M 0.08%
+617,220
New +$6.09M
BPAC
44
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.09M 0.08%
+617,219
New +$6.09M
AXH
45
DELISTED
Industrial Human Capital, Inc.
AXH
$5.96M 0.08%
594,636
-84,423
-12% -$840K
SZZL
46
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.94M 0.08%
+596,848
New +$5.93M
ROSE
47
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$5.89M 0.08%
588,318
-85,083
-13% -$848K
LATG
48
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.48M 0.07%
+550,000
New +$5.47M
CITE
49
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.39M 0.07%
+539,252
New +$5.37M
NCAC
50
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.17M 0.07%
516,222
-72,378
-12% -$720K
1
2
3 4 5

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ANTB
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LPPI
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Starboard Value's Q1 2022 Portfolio in Review

As of Q1 2022, Starboard Value held 226 positions worth $7.54B, up 4.5% from $7.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starboard Value deployed $786M of net new capital in Q1 2022, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 968,200 shares worth $421M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corteva, an estimated $148M trimmed.

  • Starboard Value's largest Q1 2022 buy was Humana: 968,200 shares worth $421M.
  • Starboard Value added most to GoDaddy in Q1 2022, an estimated $115M increase.
  • Starboard Value's biggest Q1 2022 reduction was Corteva, cutting an estimated $148M.
  • Starboard Value fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $225M.
  • Starboard Value's ten largest holdings make up 60% of its $7.54B portfolio in Q1 2022.
  • Starboard Value opened 90 new positions and closed 56 in Q1 2022.
  • Starboard Value's portfolio value rose 4.5% quarter-over-quarter to $7.54B.

Based on Starboard Value's 13F filing for Q1 2022, filed 13 May 2022.