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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
-0.1%
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
$5.46B
AUM Growth
+$371M
Cap. Flow
+$408M
Cap. Flow %
7.47%
Top 10 Hldgs %
64.94%
Holding
96
New
23
Increased
13
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$305M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$204M
3
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$155M
4
EHTH icon
eHealth
EHTH
+$6.99M
5
DSAQ.U
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
+$6.04M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$84.7M
2
MD icon
Pediatrix Medical
MD
+$77.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.2M
4
BOX icon
Box
BOX
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 20.47%
3 Materials 15.98%
4 Industrials 8.85%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAR
51
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.43M 0.04%
+250,000
New +$2.43M
FLYX icon
52
flyExclusive
FLYX
$116M
$2.43M 0.04%
+250,000
New +$2.42M
FLYA.U
53
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.98M 0.04%
+194,700
New +$1.98M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.96M 0.04%
25,000
-465,000
-95% -$37.2M
PRBM.U
55
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.5M 0.03%
+150,000
New +$1.5M
DDMX
56
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.47M 0.03%
+148,682
New +$1.48M
TCVA
57
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.03%
150,000
– –
CIIGU
58
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.04M 0.02%
+103,504
New +$1.04M
OKLO
59
Oklo
OKLO
$6.69B
$983K 0.02%
+100,000
New +$987K
ROSS.WS
60
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
$88K ﹤0.01%
99,157
-843
-0.8% -$771
ONMDW icon
61
CALL
OneMedNet Corp Warrant
ONMDW
$68K ﹤0.01%
+174,766
New +$86.5K
FRXB.WS
62
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
$65K ﹤0.01%
75,000
-25,000
-25% -$27.4K
MACC.WS
63
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
$44K ﹤0.01%
75,000
-41,665
-36% -$29.1K
FLYX.WS icon
64
CALL
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$35K ﹤0.01%
+59,654
New +$46.6K
ACAHW
65
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$35K ﹤0.01%
64,150
-2,515
-4% -$2.1K
CPARW
66
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$23K ﹤0.01%
+27,526
New +$32.9K
BKSY icon
67
BlackSky Technology
BKSY
$875M
– –
-16,816
Closed -$1.34M
CCC
68
CCC Intelligent Solutions
CCC
$3.89B
– –
-48,135
Closed -$479K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-103,000
Closed -$17.1M
JOBY icon
70
Joby Aviation
JOBY
$6.09B
– –
-31,600
Closed -$315K
NRDY icon
71
Nerdy
NRDY
$74.8M
– –
-6,667
Closed -$993K
OPAD icon
72
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.3M
– –
-2,380
Closed -$3.54M
RBOT
73
DELISTED
Vicarious Surgical
RBOT
– –
-8,333
Closed -$2.49M
RSVR
74
Reservoir Media
RSVR
$616M
– –
-100,000
Closed -$993K
SPIR icon
75
Spire Global
SPIR
$454M
– –
-30,625
Closed -$2.44M
1 2
3
4

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Starboard Value's Q3 2021 Portfolio in Review

As of Q3 2021, Starboard Value held 96 positions worth $5.46B, up 7.3% from $5.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Starboard Value deployed $408M of net new capital in Q3 2021, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Huntsman Corp: 11,598,144 shares worth $343M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Papa John's, an estimated $84.7M trimmed.

  • Starboard Value's largest Q3 2021 buy was Huntsman Corp: 11,598,144 shares worth $343M.
  • Starboard Value added most to iShares Russell 2000 ETF in Q3 2021, an estimated $204M increase.
  • Starboard Value's biggest Q3 2021 reduction was Papa John's, cutting an estimated $84.7M.
  • Starboard Value fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $17.1M.
  • Starboard Value's ten largest holdings make up 65% of its $5.46B portfolio in Q3 2021.
  • Starboard Value opened 23 new positions and closed 30 in Q3 2021.
  • Starboard Value's portfolio value rose 7.3% quarter-over-quarter to $5.46B.

Based on Starboard Value's 13F filing for Q3 2021, filed 12 Nov 2021.