SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$77.4M
3
+$4.32M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.71M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$2.99M

Top Sells

1
+$205M
2
+$198M
3
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$83.4M
5
HUN icon
Huntsman Corp
HUN
+$78.1M

Sector Composition

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
51
$5.44M 0.12%
539,252
52
$5.44M 0.12%
552,000
53
$5.23M 0.12%
516,222
54
$5.22M 0.11%
525,057
+175,184
55
$5.14M 0.11%
512,748
56
$5.12M 0.11%
509,330
57
$5.1M 0.11%
500,000
58
$5.09M 0.11%
8,366
59
$5.08M 0.11%
500,000
60
$5.08M 0.11%
505,276
61
$5.07M 0.11%
500,000
62
$5.06M 0.11%
499,200
63
$5.05M 0.11%
500,000
64
$5.05M 0.11%
516,010
65
$5.03M 0.11%
498,406
66
$5.03M 0.11%
10,000
67
$4.99M 0.11%
500,000
68
$4.98M 0.11%
500,000
69
$4.97M 0.11%
500,000
70
$4.96M 0.11%
500,000
71
$4.92M 0.11%
500,000
72
$4.91M 0.11%
500,000
73
$4.87M 0.11%
480,069
74
$4.79M 0.11%
475,000
75
$4.76M 0.1%
480,199
1 2
3
4 5