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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
-1.65%
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
$7.54B
AUM Growth
+$327M
Cap. Flow
+$786M
Cap. Flow %
10.42%
Top 10 Hldgs %
60.25%
Holding
226
New
90
Increased
8
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$405M
2
MRCY icon
Mercury Systems
MRCY
+$213M
3
KSS icon
Kohl's
KSS
+$188M
4
LPSN icon
LivePerson
LPSN
+$173M
5
GDDY icon
GoDaddy
GDDY
+$115M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$225M
2
CTVA icon
Corteva
CTVA
+$148M
3
CERN
Cerner Corp
CERN
+$108M
4
ACIW icon
ACI Worldwide
ACIW
+$91.6M
5
ON icon
ON Semiconductor
ON
+$57.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDZN icon
51
Roadzen
RDZN
$107M
$5.09M 0.07%
+509,330
New +$5.05M
CREC
52
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.07M 0.07%
+512,748
New +$5.05M
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
56
DELISTED
Graphjet Technology
GTI
$5.02M 0.07%
+8,366
New +$4.99M
VMCAU
57
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$5.01M 0.07%
+500,000
New +$5.01M
CURR
58
Currenc Group
CURR
$341M
$5M 0.07%
+500,000
New +$4.97M
DSAQ
59
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.99M 0.07%
499,200
-76,800
-13% -$765K
IVCB
60
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.99M 0.07%
+500,000
New +$4.97M
ARTE
61
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.99M 0.07%
500,000
+212,000
+74% +$2.1M
LIBY
62
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.98M 0.07%
+498,406
New +$4.95M
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 +$4.89M
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
$4.88M 0.06%
+500,000
New +$4.87M
LGV
67
DELISTED
Longview Acquisition Corp. II
LGV
$4.88M 0.06%
+500,000
New +$4.87M
GOGN
68
DELISTED
GoGreen Investments Corporation
GOGN
$4.8M 0.06%
480,069
-68,576
-12% -$683K
EVGRU
69
DELISTED
Evergreen Corporation Unit
EVGRU
$4.75M 0.06%
+475,000
New +$4.76M
LEGA
70
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.7M 0.06%
480,650
-91,050
-16% -$885K
SLAM
71
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.69M 0.06%
480,199
-92,554
-16% -$901K
KAHC
72
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.67M 0.06%
475,245
-91,599
-16% -$894K
GMFI
73
DELISTED
Aetherium Acquisition Corp
GMFI
$4.57M 0.06%
+462,651
New +$4.56M
QTI
74
QT Imaging Holdings
QTI
$37.3M
$4.56M 0.06%
457,600
-70,400
-13% -$699K
TETE
75
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.54M 0.06%
+456,220
New +$4.53M
1 2
3
4 5

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ANTB
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LPPI
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Starboard Value's Q1 2022 Portfolio in Review

As of Q1 2022, Starboard Value held 226 positions worth $7.54B, up 4.5% from $7.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starboard Value deployed $786M of net new capital in Q1 2022, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 968,200 shares worth $421M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corteva, an estimated $148M trimmed.

  • Starboard Value's largest Q1 2022 buy was Humana: 968,200 shares worth $421M.
  • Starboard Value added most to GoDaddy in Q1 2022, an estimated $115M increase.
  • Starboard Value's biggest Q1 2022 reduction was Corteva, cutting an estimated $148M.
  • Starboard Value fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $225M.
  • Starboard Value's ten largest holdings make up 60% of its $7.54B portfolio in Q1 2022.
  • Starboard Value opened 90 new positions and closed 56 in Q1 2022.
  • Starboard Value's portfolio value rose 4.5% quarter-over-quarter to $7.54B.

Based on Starboard Value's 13F filing for Q1 2022, filed 13 May 2022.