SV

Starboard Value Portfolio holdings

AUM $5.77B
This Quarter Return
-1.64%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$7.54B
AUM Growth
+$7.54B
Cap. Flow
+$512M
Cap. Flow %
6.79%
Top 10 Hldgs %
60.26%
Holding
225
New
89
Increased
8
Reduced
66
Closed
55

Top Buys

1
HUM icon
Humana
HUM
$421M
2
MRCY icon
Mercury Systems
MRCY
$231M
3
KSS icon
Kohl's
KSS
$201M
4
LPSN icon
LivePerson
LPSN
$156M
5
GDDY icon
GoDaddy
GDDY
$122M

Top Sells

1
MGLN
Magellan Health Services, Inc.
MGLN
$225M
2
CTVA icon
Corteva
CTVA
$167M
3
CERN
Cerner Corp
CERN
$109M
4
ACIW icon
ACI Worldwide
ACIW
$86.4M
5
ON icon
ON Semiconductor
ON
$59.5M

Sector Composition

1 Technology 29.09%
2 Financials 13.94%
3 Healthcare 13.43%
4 Materials 12.93%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZN icon
51
Roadzen
RDZN
$72.2M
$5.09M 0.07%
+509,330
New +$5.09M
CREC
52
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.07M 0.07%
+512,748
New +$5.07M
ACAQ
53
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.04M 0.07%
505,276
+120,476
+31% +$1.2M
SPCMU
54
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.03M 0.07%
+500,000
New +$5.03M
JGGCU
55
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.03M 0.07%
+500,000
New +$5.03M
GTI icon
56
Graphjet Technology
GTI
$8.51M
$5.02M 0.07%
+8,366
New +$5.02M
VMCAU
57
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$5.02M 0.07%
+500,000
New +$5.02M
CURR
58
Currenc Group Inc. Ordinary Shares
CURR
$129M
$5M 0.07%
+500,000
New +$5M
DSAQ
59
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.99M 0.07%
499,200
-76,800
-13% -$768K
IVCB
60
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.99M 0.07%
+500,000
New +$4.99M
ARTE
61
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.99M 0.07%
500,000
+212,000
+74% +$2.11M
LIBY
62
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.98M 0.07%
+498,406
New +$4.98M
HMA
63
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.94M 0.07%
+500,000
New +$4.94M
AGCB
64
DELISTED
Altimeter Growth Corp. 2
AGCB
$4.91M 0.07%
+500,000
New +$4.91M
NUBIU
65
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$4.89M 0.06%
+489,178
New +$4.89M
OHPA
66
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.89M 0.06%
+500,000
New +$4.89M
LGV
67
DELISTED
Longview Acquisition Corp. II
LGV
$4.88M 0.06%
+500,000
New +$4.88M
GOGN
68
DELISTED
GoGreen Investments Corporation
GOGN
$4.8M 0.06%
480,069
-68,576
-12% -$685K
EVGRU
69
DELISTED
Evergreen Corporation Unit
EVGRU
$4.75M 0.06%
+475,000
New +$4.75M
LEGA
70
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.7M 0.06%
480,650
-91,050
-16% -$890K
SLAM
71
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.69M 0.06%
480,199
-92,554
-16% -$904K
KAHC
72
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.67M 0.06%
475,245
-91,599
-16% -$900K
GMFI
73
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.57M 0.06%
+462,651
New +$4.57M
QTI
74
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$4.56M 0.06%
457,600
-70,400
-13% -$701K
TETE
75
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.54M 0.06%
+456,220
New +$4.54M
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