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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
-3.71%
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
$4.55B
AUM Growth
-$954M
Cap. Flow
-$607M
Cap. Flow %
-13.34%
Top 10 Hldgs %
71.53%
Holding
188
New
5
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.7M
3
BOAS
BOA Acquisition Corp.
BOAS
+$4.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.7M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$3M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$205M
2
ON icon
ON Semiconductor
ON
+$204M
3
ELAN icon
Elanco Animal Health
ELAN
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$99.2M
5
HUN icon
Huntsman Corp
HUN
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Financials 22.27%
3 Industrials 14.46%
4 Healthcare 14.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITE
51
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.44M 0.12%
539,252
– –
JOFF
52
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.44M 0.12%
552,000
– –
NCAC
53
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.23M 0.12%
516,222
– –
SLND icon
54
Southland Holdings
SLND
$30.9M
$5.22M 0.11%
525,057
+175,184
+50% +$1.74M
CREC
55
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.14M 0.11%
512,748
– –
RDZN icon
56
Roadzen
RDZN
$102M
$5.12M 0.11%
509,330
– –
SPCM
57
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.1M 0.11%
500,000
– –
GTI
58
DELISTED
Graphjet Technology
GTI
$5.09M 0.11%
8,366
– –
VMCA
59
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.08M 0.11%
500,000
– –
ACAQ
60
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.08M 0.11%
505,276
– –
CURR
61
Currenc Group
CURR
$374M
$5.07M 0.11%
500,000
– –
DSAQ
62
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.06M 0.11%
499,200
– –
IVCB
63
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.05M 0.11%
500,000
– –
DGNU
64
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.05M 0.11%
516,010
– –
LIBY
65
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.03M 0.11%
498,406
– –
STI icon
66
Solidion Technology
STI
$56.4M
$5.03M 0.11%
10,000
– –
JGGC
67
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.99M 0.11%
500,000
– –
HMA
68
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.98M 0.11%
500,000
– –
ARTE
69
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.97M 0.11%
500,000
– –
AGCB
70
DELISTED
Altimeter Growth Corp 2
AGCB
$4.96M 0.11%
500,000
– –
OHPA
71
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.92M 0.11%
500,000
– –
LGV
72
DELISTED
Longview Acquisition Corp. II
LGV
$4.91M 0.11%
500,000
– –
GOGN
73
DELISTED
GoGreen Investments Corporation
GOGN
$4.87M 0.11%
480,069
– –
EVGR
74
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.79M 0.11%
475,000
– –
SLAM
75
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.76M 0.1%
480,199
– –
1 2
3
4 5

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MP
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CGI
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DACG
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5NCM
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WA
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Starboard Value's Q3 2022 Portfolio in Review

As of Q3 2022, Starboard Value held 188 positions worth $4.55B, down 17% from $5.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Starboard Value withdrew a net $607M in Q3 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starboard Value opened a new position in WIX.com worth $201M.

  • Starboard Value's largest Q3 2022 buy was WIX.com: 2,567,966 shares worth $201M.
  • Starboard Value added most to Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $2.94M increase.
  • Starboard Value's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $204M.
  • Starboard Value fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $205M.
  • Starboard Value's ten largest holdings make up 72% of its $4.55B portfolio in Q3 2022.
  • Starboard Value opened 5 new positions and closed 11 in Q3 2022.
  • Starboard Value's portfolio value fell 17% quarter-over-quarter to $4.55B.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.