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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
+7.09%
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
$5.09B
AUM Growth
+$406M
Cap. Flow
+$455M
Cap. Flow %
8.93%
Top 10 Hldgs %
69.67%
Holding
83
New
45
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$336M
2
CERN
Cerner Corp
CERN
+$71.2M
3
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$8.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
5
BOX icon
Box
BOX
+$6.22M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$132M
2
GEN icon
Gen Digital
GEN
+$110M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.7M
4
ACM icon
Aecom
ACM
+$24.8M
5
CVLT icon
Commault Systems
CVLT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Healthcare 19.21%
3 Industrials 9.57%
4 Financials 8.38%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVT
51
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.85M 0.04%
188,705
– –
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.84M 0.04%
2,000,000
+1,400,000
+233% +$315M
UP icon
53
Wheels Up
UP
$203M
$1.72M 0.03%
+860
New +$1.72M
TCVA
54
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.49M 0.03%
+150,000
New +$1.52M
TLSI icon
55
TriSalus Life Sciences
TLSI
$269M
$1.46M 0.03%
+150,000
New +$1.47M
ITAC
56
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.41M 0.03%
+141,177
New +$1.42M
BKSY icon
57
BlackSky Technology
BKSY
$843M
$1.34M 0.03%
+16,816
New +$1.34M
NRDY icon
58
Nerdy
NRDY
$108M
$993K 0.02%
+100,000
New +$1.01M
RSVR icon
59
Reservoir Media
RSVR
$727M
$993K 0.02%
+100,000
New +$1M
CCC
60
CCC Intelligent Solutions
CCC
$3.55B
$479K 0.01%
+48,135
New +$486K
SAII
61
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$431K 0.01%
+43,362
New +$433K
JOBY icon
62
Joby Aviation
JOBY
$6.54B
$315K 0.01%
+31,600
New +$316K
XOS icon
63
Xos
XOS
$26.8M
$232K ﹤0.01%
+777
New +$231K
WPCB.WS
64
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$220K ﹤0.01%
+169,414
New +$191K
LEGAW
65
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$202K ﹤0.01%
+124,999
New +$134K
KAHC.WS
66
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$175K ﹤0.01%
+148,698
New +$172K
SLAMW
67
CALL
DELISTED
Slam Corp. warrant
SLAMW
$162K ﹤0.01%
+150,246
New +$140K
ATMR.WS
68
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$145K ﹤0.01%
+124,999
New +$128K
FRXB.WS
69
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$140K ﹤0.01%
+100,000
New +$107K
ROSS.WS
70
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$96K ﹤0.01%
+100,000
New +$79K
MACC.WS
71
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$94K ﹤0.01%
+116,665
New +$76.7K
VEEAW
72
CALL
Veea Inc Warrant
VEEAW
$70K ﹤0.01%
+60,000
New +$55.8K
ACAHW
73
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$59K ﹤0.01%
+66,665
New +$48.3K
SKIL icon
74
Skillsoft
SKIL
$66.3M
– –
-25,000
Closed -$5M
PLMIU
75
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-300,000
Closed -$2.98M
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Starboard Value held 83 positions worth $5.09B, up 8.7% from $4.69B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Starboard Value deployed $455M of net new capital in Q2 2021, opening 45 new positions and adding to 11 existing holdings. Its largest new stake was Papa John's: 3,459,360 shares worth $361M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corteva, an estimated $132M trimmed.

  • Starboard Value's largest Q2 2021 buy was Papa John's: 3,459,360 shares worth $361M.
  • Starboard Value added most to Cerner Corp in Q2 2021, an estimated $71.2M increase.
  • Starboard Value's biggest Q2 2021 reduction was Corteva, cutting an estimated $132M.
  • Starboard Value fully exited Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q2 2021, selling an estimated $8.48M.
  • Starboard Value's ten largest holdings make up 70% of its $5.09B portfolio in Q2 2021.
  • Starboard Value opened 45 new positions and closed 10 in Q2 2021.
  • Starboard Value's portfolio value rose 8.7% quarter-over-quarter to $5.09B.

Based on Starboard Value's 13F filing for Q2 2021, filed 13 Aug 2021.