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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
+9.3%
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
$5.22B
AUM Growth
+$671M
Cap. Flow
+$356M
Cap. Flow %
6.82%
Top 10 Hldgs %
73.53%
Holding
183
New
6
Increased
4
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$442M
2
VRT icon
Vertiv
VRT
+$225M
3
SPLK
Splunk Inc
SPLK
+$151M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.4M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$131M
2
HUN icon
Huntsman Corp
HUN
+$126M
3
ON icon
ON Semiconductor
ON
+$99.8M
4
HUM icon
Humana
HUM
+$93.6M
5
WTW icon
Willis Towers Watson
WTW
+$70.1M

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Industrials 19.95%
3 Financials 18.07%
4 Healthcare 10%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGR
26
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.72M 0.15%
750,000
– –
HCMA
27
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.7M 0.15%
750,000
– –
ASCB
28
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$7.67M 0.15%
750,000
– –
PPYA
29
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.66M 0.15%
750,000
– –
PNST
30
DELISTED
Pinstripes Holdings, Inc.
PNST
$7.66M 0.15%
750,000
– –
ABP
31
DELISTED
Abpro Holdings
ABP
$7.64M 0.15%
25,000
– –
KNSW
32
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.63M 0.15%
750,000
– –
ALCE
33
DELISTED
Alternus Clean Energy Inc
ALCE
$7.58M 0.15%
30,000
– –
FZT
34
DELISTED
FAST Acquisition Corp. II
FZT
$7.51M 0.14%
750,000
– –
ONYX
35
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.94M 0.13%
672,800
– –
WPCB
36
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.83M 0.13%
676,820
– –
BZAI
37
Blaize Holdings
BZAI
$78M
$6.72M 0.13%
661,307
– –
AVAC
38
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.57M 0.13%
640,549
– –
MLAI
39
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6.54M 0.13%
640,936
– –
CSLM
40
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.47M 0.12%
639,252
– –
BPAC
41
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.32M 0.12%
617,219
– –
BIOS
42
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.31M 0.12%
617,220
– –
ACAH
43
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$6.23M 0.12%
622,243
– –
FLD
44
Fold Holdings
FLD
$28.1M
$6.21M 0.12%
620,000
– –
MSSA
45
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.11M 0.12%
600,000
– –
SZZL
46
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.1M 0.12%
596,848
– –
GBBK
47
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.05M 0.12%
600,000
– –
LATG
48
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.65M 0.11%
550,000
– –
CITE
49
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.59M 0.11%
539,252
– –
SLND icon
50
Southland Holdings
SLND
$30.9M
$5.37M 0.1%
525,057
– –
1
2
3 4 5

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Starboard Value's Q4 2022 Portfolio in Review

As of Q4 2022, Starboard Value held 183 positions worth $5.22B, up 15% from $4.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Starboard Value deployed $356M of net new capital in Q4 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 3,025,982 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commault Systems, an estimated $131M trimmed.

  • Starboard Value's largest Q4 2022 buy was Salesforce: 3,025,982 shares worth $401M.
  • Starboard Value added most to GoDaddy in Q4 2022, an estimated $148M increase.
  • Starboard Value's biggest Q4 2022 reduction was Commault Systems, cutting an estimated $131M.
  • Starboard Value fully exited Huntsman Corp in Q4 2022, selling an estimated $126M.
  • Starboard Value's ten largest holdings make up 74% of its $5.22B portfolio in Q4 2022.
  • Starboard Value opened 6 new positions and closed 35 in Q4 2022.
  • Starboard Value's portfolio value rose 15% quarter-over-quarter to $5.22B.

Based on Starboard Value's 13F filing for Q4 2022, filed 14 Feb 2023.