SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$77.4M
3
+$4.32M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.71M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$2.99M

Top Sells

1
+$205M
2
+$198M
3
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$83.4M
5
HUN icon
Huntsman Corp
HUN
+$78.1M

Sector Composition

1 Technology 36.35%
2 Financials 22.27%
3 Industrials 14.46%
4 Healthcare 14.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.17%
750,000
27
$7.51M 0.17%
25,000
28
$7.49M 0.16%
750,000
29
$7.46M 0.16%
750,000
30
$7.41M 0.16%
30,000
31
$7.36M 0.16%
750,000
32
$6.84M 0.15%
675,000
33
$6.81M 0.15%
672,800
34
$6.71M 0.15%
676,820
35
$6.62M 0.15%
661,307
36
$6.44M 0.14%
637,964
37
$6.44M 0.14%
640,549
38
$6.42M 0.14%
640,936
39
$6.41M 0.14%
636,861
40
$6.33M 0.14%
639,252
41
$6.22M 0.14%
617,219
42
$6.2M 0.14%
617,220
43
$6.11M 0.13%
622,243
+300,000
44
$6.08M 0.13%
620,000
45
$6.04M 0.13%
594,636
46
$6.01M 0.13%
596,848
47
$5.97M 0.13%
588,318
48
$5.97M 0.13%
600,000
49
$5.92M 0.13%
600,000
50
$5.55M 0.12%
550,000
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