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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
+12.23%
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
$7.22B
AUM Growth
+$1.75B
Cap. Flow
+$972M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.17%
Holding
162
New
96
Increased
6
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$497M
2
GDDY icon
GoDaddy
GDDY
+$486M
3
HUN icon
Huntsman Corp
HUN
+$210M
4
ENOV icon
Enovis
ENOV
+$190M
5
CVLT icon
Commault Systems
CVLT
+$14.3M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$289M
2
MMSI icon
Merit Medical Systems
MMSI
+$150M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M
5
CTVA icon
Corteva
CTVA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Materials 14.54%
3 Financials 12.55%
4 Healthcare 12.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.U
51
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5M 0.07%
+500,000
New +$5M
HAIAU
52
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5M 0.07%
+500,000
New +$5M
SCUA.U
53
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$5M 0.07%
+500,000
New +$5.02M
HORIU
54
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$5M 0.07%
+500,000
New +$5.02M
PORT.U
55
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$5M 0.07%
+500,000
New +$5M
PRLHU
56
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5M 0.07%
+500,000
New +$4.99M
BFAC.U
57
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5M 0.07%
+500,000
New +$5.01M
THAC
58
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5M 0.07%
+506,000
New +$5M
FRLA
59
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$4.93M 0.07%
+496,086
New +$4.93M
VSAC
60
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.92M 0.07%
+496,134
New +$4.91M
LGSTU
61
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.84M 0.07%
+481,000
New +$4.86M
JUN
62
DELISTED
Juniper II Corp.
JUN
$4.83M 0.07%
+481,000
New +$4.75M
OLITU
63
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.83M 0.07%
+481,000
New +$4.84M
ZFOX
64
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.79M 0.07%
477,782
-22,218
-4% -$223K
AUS
65
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.79M 0.07%
493,352
-6,648
-1% -$65.7K
CMCAU
66
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.78M 0.07%
+474,921
New +$4.78M
VGAS icon
67
Verde Clean Fuels
VGAS
$22.5M
$4.76M 0.07%
+480,000
New +$4.75M
SPAQ
68
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.76M 0.07%
+482,501
New +$4.79M
AVHI
69
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.75M 0.07%
+481,000
New +$4.74M
TOACU
70
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.71M 0.07%
+466,608
New +$4.73M
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.65M 0.06%
+476,350
New +$4.7M
FRXB
72
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.64M 0.06%
476,500
-23,500
-5% -$229K
WEL.U
73
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.54M 0.06%
+450,000
New +$4.53M
GMFIU
74
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$4.5M 0.06%
+450,000
New +$4.5M
IFIN.U
75
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$4.42M 0.06%
+441,174
New +$4.44M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Starboard Value held 162 positions worth $7.22B, up 32% from $5.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Starboard Value deployed $972M of net new capital in Q4 2021, opening 96 new positions and adding to 6 existing holdings. Its largest new stake was Willis Towers Watson: 2,100,894 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Merit Medical Systems, an estimated $150M trimmed.

  • Starboard Value's largest Q4 2021 buy was Willis Towers Watson: 2,100,894 shares worth $499M.
  • Starboard Value added most to Huntsman Corp in Q4 2021, an estimated $210M increase.
  • Starboard Value's biggest Q4 2021 reduction was Merit Medical Systems, cutting an estimated $150M.
  • Starboard Value fully exited Box in Q4 2021, selling an estimated $289M.
  • Starboard Value's ten largest holdings make up 64% of its $7.22B portfolio in Q4 2021.
  • Starboard Value opened 96 new positions and closed 26 in Q4 2021.
  • Starboard Value's portfolio value rose 32% quarter-over-quarter to $7.22B.

Based on Starboard Value's 13F filing for Q4 2021, filed 14 Feb 2022.