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Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$4.55B
AUM Growth
-$954M
Cap. Flow
-$607M
Cap. Flow %
-13.34%
Top 10 Hldgs %
71.53%
Holding
188
New
5
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.7M
3
BOAS
BOA Acquisition Corp.
BOAS
+$4.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.7M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$3M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$205M
2
ON icon
ON Semiconductor
ON
+$204M
3
ELAN icon
Elanco Animal Health
ELAN
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$99.2M
5
HUN icon
Huntsman Corp
HUN
+$89.4M

Sector Composition

Rank Sector Weight
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
KNSW
26
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.52M 0.17%
750,000
– –
ABP
27
DELISTED
Abpro Holdings
ABP
$7.51M 0.17%
25,000
– –
PNST
28
DELISTED
Pinstripes Holdings, Inc.
PNST
$7.49M 0.16%
750,000
– –
ASCB
29
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$7.46M 0.16%
750,000
– –
ALCE
30
DELISTED
Alternus Clean Energy Inc
ALCE
$7.41M 0.16%
30,000
– –
FZT
31
DELISTED
FAST Acquisition Corp. II
FZT
$7.36M 0.16%
750,000
– –
VSEE
32
DELISTED
VSEE HEALTH INC
VSEE
$6.84M 0.15%
675,000
– –
ONYX
33
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.81M 0.15%
672,800
– –
WPCB
34
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.71M 0.15%
676,820
– –
BZAI
35
Blaize Holdings
BZAI
$78M
$6.62M 0.15%
661,307
– –
RNER
36
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$6.44M 0.14%
637,964
– –
AVAC
37
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.44M 0.14%
640,549
– –
MLAI
38
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6.42M 0.14%
640,936
– –
SHCA
39
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$6.41M 0.14%
636,861
– –
CSLM
40
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.33M 0.14%
639,252
– –
BPAC
41
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.22M 0.14%
617,219
– –
BIOS
42
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.2M 0.14%
617,220
– –
ACAH
43
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$6.11M 0.13%
622,243
+300,000
+93% +$2.94M
FLD
44
Fold Holdings
FLD
$28.1M
$6.08M 0.13%
620,000
– –
AXH
45
DELISTED
Industrial Human Capital, Inc.
AXH
$6.04M 0.13%
594,636
– –
SZZL
46
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.01M 0.13%
596,848
– –
ROSE
47
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$5.97M 0.13%
588,318
– –
MSSA
48
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.97M 0.13%
600,000
– –
GBBK
49
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$5.92M 0.13%
600,000
– –
LATG
50
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.55M 0.12%
550,000
– –
1
2
3 4 5

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MP
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DACG
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Starboard Value's Q3 2022 Portfolio in Review

As of Q3 2022, Starboard Value held 188 positions worth $4.55B, down 17% from $5.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Starboard Value withdrew a net $607M in Q3 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starboard Value opened a new position in WIX.com worth $201M.

  • Starboard Value's largest Q3 2022 buy was WIX.com: 2,567,966 shares worth $201M.
  • Starboard Value added most to Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $2.94M increase.
  • Starboard Value's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $204M.
  • Starboard Value fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $205M.
  • Starboard Value's ten largest holdings make up 72% of its $4.55B portfolio in Q3 2022.
  • Starboard Value opened 5 new positions and closed 11 in Q3 2022.
  • Starboard Value's portfolio value fell 17% quarter-over-quarter to $4.55B.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.