We are live on ! Find out more
SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
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
$5.5B
AUM Growth
-$2.04B
Cap. Flow
-$1B
Cap. Flow %
-18.22%
Top 10 Hldgs %
65.45%
Holding
197
New
27
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.5M
2
WTW icon
Willis Towers Watson
WTW
+$22.4M
3
MRCY icon
Mercury Systems
MRCY
+$21.4M
4
LPSN icon
LivePerson
LPSN
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$9.61M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$289M
2
HUN icon
Huntsman Corp
HUN
+$277M
3
CERN
Cerner Corp
CERN
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 18.93%
3 Healthcare 14.95%
4 Industrials 13.46%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSW
26
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.51M 0.14%
750,000
– –
TGR
27
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.51M 0.14%
750,000
– –
PPYA
28
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.49M 0.14%
750,000
– –
ABP
29
DELISTED
Abpro Holdings
ABP
$7.49M 0.14%
25,000
– –
PNST
30
DELISTED
Pinstripes Holdings, Inc.
PNST
$7.47M 0.14%
750,000
– –
IVCA
31
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.46M 0.14%
+750,000
New +$7.46M
ALCE
32
DELISTED
Alternus Clean Energy Inc
ALCE
$7.41M 0.13%
+30,000
New +$7.38M
ASCB
33
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$7.38M 0.13%
+750,000
New +$7.38M
FZT
34
DELISTED
FAST Acquisition Corp. II
FZT
$7.32M 0.13%
+750,000
New +$7.33M
VSEE
35
VSee Health
VSEE
$3.55M
$6.77M 0.12%
675,000
+57,781
+9% +$579K
ONYX
36
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.73M 0.12%
672,800
– –
WPCB
37
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.63M 0.12%
676,820
– –
BZAI
38
Blaize Holdings
BZAI
$108M
$6.55M 0.12%
661,307
– –
OEF icon
39
PUT
iShares S&P 100 ETF
OEF
$19.5B
$6.51M 0.12%
2,270,000
+820,000
+57% +$153M
RNER
40
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$6.42M 0.12%
637,964
– –
MLAI
41
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6.42M 0.12%
640,936
– –
AVAC
42
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.4M 0.12%
640,549
– –
SHCA
43
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$6.37M 0.12%
636,861
– –
CSLM
44
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.25M 0.11%
639,252
– –
BIOS
45
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.13M 0.11%
617,220
– –
BPAC
46
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.12M 0.11%
617,219
– –
FLD
47
Fold Holdings
FLD
$22.9M
$6.06M 0.11%
+620,000
New +$6.07M
AXH
48
DELISTED
Industrial Human Capital, Inc.
AXH
$5.96M 0.11%
594,636
– –
SZZL
49
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.96M 0.11%
596,848
– –
MSSA
50
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.93M 0.11%
+600,000
New +$5.9M
1
2
3 4 5

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q2 2022 Portfolio in Review

As of Q2 2022, Starboard Value held 197 positions worth $5.5B, down 27% from $7.54B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Starboard Value withdrew a net $1B in Q2 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Starboard Value opened a new position in Investcorp India Acquisition Corp worth $7.46M.

  • Starboard Value's largest Q2 2022 buy was Investcorp India Acquisition Corp: 750,000 shares worth $7.46M.
  • Starboard Value added most to Gen Digital in Q2 2022, an estimated $61.5M increase.
  • Starboard Value's biggest Q2 2022 reduction was Corteva, cutting an estimated $289M.
  • Starboard Value fully exited Cerner Corp in Q2 2022, selling an estimated $211M.
  • Starboard Value's ten largest holdings make up 65% of its $5.5B portfolio in Q2 2022.
  • Starboard Value opened 27 new positions and closed 14 in Q2 2022.
  • Starboard Value's portfolio value fell 27% quarter-over-quarter to $5.5B.

Based on Starboard Value's 13F filing for Q2 2022, filed 12 Aug 2022.