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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
-11.43%
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
$5.5B
AUM Growth
-$2.04B
Cap. Flow
-$1B
Cap. Flow %
-18.22%
Top 10 Hldgs %
65.45%
Holding
197
New
27
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.5M
2
WTW icon
Willis Towers Watson
WTW
+$22.4M
3
MRCY icon
Mercury Systems
MRCY
+$21.4M
4
LPSN icon
LivePerson
LPSN
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$9.61M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$289M
2
HUN icon
Huntsman Corp
HUN
+$277M
3
CERN
Cerner Corp
CERN
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 18.93%
3 Healthcare 14.95%
4 Industrials 13.46%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
51
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$5.91M 0.11%
588,318
– –
GBBK
52
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$5.9M 0.11%
+600,000
New +$5.88M
LATG
53
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.5M 0.1%
550,000
– –
JOFF
54
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.43M 0.1%
+552,000
New +$5.41M
CITE
55
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.4M 0.1%
539,252
– –
NCAC
56
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.18M 0.09%
516,222
– –
CREC
57
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.09M 0.09%
512,748
– –
RDZN icon
58
Roadzen
RDZN
$98.1M
$5.08M 0.09%
509,330
– –
ACAQ
59
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.06M 0.09%
505,276
– –
GTI
60
DELISTED
Graphjet Technology
GTI
$5.04M 0.09%
8,366
– –
DGNU
61
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.02M 0.09%
516,010
+250,000
+94% +$2.44M
SPCM
62
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.02M 0.09%
+500,000
New +$5.01M
CURR
63
Currenc Group
CURR
$351M
$5.01M 0.09%
500,000
– –
IVCB
64
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.01M 0.09%
500,000
– –
VMCA
65
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5M 0.09%
+500,000
New +$5.01M
DSAQ
66
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5M 0.09%
499,200
– –
STI icon
67
Solidion Technology
STI
$51.5M
$4.98M 0.09%
+10,000
New +$4.98M
HMA
68
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.97M 0.09%
500,000
– –
JGGC
69
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.97M 0.09%
+500,000
New +$4.94M
ARTE
70
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.97M 0.09%
500,000
– –
LIBY
71
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.97M 0.09%
498,406
– –
AGCB
72
DELISTED
Altimeter Growth Corp 2
AGCB
$4.93M 0.09%
500,000
– –
OHPA
73
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.9M 0.09%
500,000
– –
LGV
74
DELISTED
Longview Acquisition Corp. II
LGV
$4.88M 0.09%
500,000
– –
GOGN
75
DELISTED
GoGreen Investments Corporation
GOGN
$4.81M 0.09%
480,069
– –
1 2
3
4 5

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SCM
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LNWTC
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SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q2 2022 Portfolio in Review

As of Q2 2022, Starboard Value held 197 positions worth $5.5B, down 27% from $7.54B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Starboard Value withdrew a net $1B in Q2 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Starboard Value opened a new position in Investcorp India Acquisition Corp worth $7.46M.

  • Starboard Value's largest Q2 2022 buy was Investcorp India Acquisition Corp: 750,000 shares worth $7.46M.
  • Starboard Value added most to Gen Digital in Q2 2022, an estimated $61.5M increase.
  • Starboard Value's biggest Q2 2022 reduction was Corteva, cutting an estimated $289M.
  • Starboard Value fully exited Cerner Corp in Q2 2022, selling an estimated $211M.
  • Starboard Value's ten largest holdings make up 65% of its $5.5B portfolio in Q2 2022.
  • Starboard Value opened 27 new positions and closed 14 in Q2 2022.
  • Starboard Value's portfolio value fell 27% quarter-over-quarter to $5.5B.

Based on Starboard Value's 13F filing for Q2 2022, filed 12 Aug 2022.