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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
+7.52%
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
$4.99B
AUM Growth
-$231M
Cap. Flow
-$321M
Cap. Flow %
-6.44%
Top 10 Hldgs %
79.12%
Holding
155
New
5
Increased
4
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$260M
2
ROG icon
Rogers Corp
ROG
+$148M
3
ACTG icon
Acacia Research
ACTG
+$63.4M
4
RBA icon
RB Global
RBA
+$14.8M
5
HUM icon
Humana
HUM
+$12.4M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$184M
2
ACM icon
Aecom
ACM
+$137M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
4
CRM icon
Salesforce
CRM
+$83.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 51.1%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSW
26
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.81M 0.16%
750,000
– –
PNST
27
DELISTED
Pinstripes Holdings, Inc.
PNST
$7.8M 0.16%
750,000
– –
PPYA
28
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.8M 0.16%
750,000
– –
ASCB
29
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$7.79M 0.16%
750,000
– –
ABP
30
DELISTED
Abpro Holdings
ABP
$7.79M 0.16%
25,000
– –
ALCE
31
DELISTED
Alternus Clean Energy Inc
ALCE
$7.7M 0.15%
30,000
– –
AVAC
32
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.68M 0.13%
640,549
– –
CSLM
33
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.62M 0.13%
639,252
– –
BIOS
34
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.44M 0.13%
617,220
– –
BPAC
35
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.43M 0.13%
617,219
– –
CYXT
36
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.34M 0.13%
20,767,571
– –
FLD
37
Fold Holdings
FLD
$22.9M
$6.34M 0.13%
620,000
– –
GBBK
38
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.17M 0.12%
600,000
– –
LATG
39
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.76M 0.12%
550,000
– –
CITE
40
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.67M 0.11%
539,252
– –
CREC
41
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.36M 0.11%
512,748
– –
RDZN icon
42
Roadzen
RDZN
$105M
$5.32M 0.11%
509,330
– –
STI icon
43
Solidion Technology
STI
$53.6M
$5.28M 0.11%
10,000
– –
SPCM
44
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.27M 0.11%
500,000
– –
VMCA
45
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.26M 0.11%
500,000
– –
LIBY
46
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.24M 0.11%
498,406
– –
HMA
47
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.21M 0.1%
500,000
– –
JGGC
48
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.2M 0.1%
500,000
– –
ARTE
49
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.17M 0.1%
500,000
– –
ISRL
50
DELISTED
Israel Acquisitions Corp
ISRL
$5.12M 0.1%
+500,000
New +$5.1M
1
2
3 4 5

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SCM
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AG
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ANTB
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DWM
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LPPI
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DK
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Starboard Value's Q1 2023 Portfolio in Review

As of Q1 2023, Starboard Value held 155 positions worth $4.99B, down 4.4% from $5.22B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Starboard Value withdrew a net $321M in Q1 2023, closing 49 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

Against the trend, Starboard Value opened a new position in Rogers Corp worth $168M.

  • Starboard Value's largest Q1 2023 buy was Rogers Corp: 1,028,200 shares worth $168M.
  • Starboard Value added most to Splunk Inc in Q1 2023, an estimated $260M increase.
  • Starboard Value's biggest Q1 2023 reduction was Papa John's, cutting an estimated $184M.
  • Starboard Value fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $95.6M.
  • Starboard Value's ten largest holdings make up 79% of its $4.99B portfolio in Q1 2023.
  • Starboard Value opened 5 new positions and closed 49 in Q1 2023.
  • Starboard Value's portfolio value fell 4.4% quarter-over-quarter to $4.99B.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.