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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
+9.3%
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
$5.22B
AUM Growth
+$671M
Cap. Flow
+$356M
Cap. Flow %
6.82%
Top 10 Hldgs %
73.53%
Holding
183
New
6
Increased
4
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$442M
2
VRT icon
Vertiv
VRT
+$225M
3
SPLK
Splunk Inc
SPLK
+$151M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.4M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$131M
2
HUN icon
Huntsman Corp
HUN
+$126M
3
ON icon
ON Semiconductor
ON
+$99.8M
4
HUM icon
Humana
HUM
+$93.6M
5
WTW icon
Willis Towers Watson
WTW
+$70.1M

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Industrials 19.95%
3 Financials 18.07%
4 Healthcare 10%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREC
51
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.24M 0.1%
512,748
– –
RDZN icon
52
Roadzen
RDZN
$102M
$5.22M 0.1%
509,330
– –
CURR
53
Currenc Group
CURR
$374M
$5.18M 0.1%
500,000
– –
VMCA
54
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.17M 0.1%
500,000
– –
SPCM
55
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.16M 0.1%
500,000
– –
IVCB
56
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.15M 0.1%
500,000
– –
DSAQ
57
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.14M 0.1%
499,200
– –
JGGC
58
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.11M 0.1%
500,000
– –
ARTE
59
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.11M 0.1%
500,000
– –
LIBY
60
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.09M 0.1%
498,406
– –
DGNU
61
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.09M 0.1%
516,010
– –
HMA
62
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.08M 0.1%
500,000
– –
STI icon
63
Solidion Technology
STI
$56.4M
$5.08M 0.1%
10,000
– –
GOGN
64
DELISTED
GoGreen Investments Corporation
GOGN
$4.98M 0.1%
480,069
– –
EVGR
65
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.88M 0.09%
475,000
– –
SLAM
66
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.85M 0.09%
480,199
– –
LEGA
67
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.84M 0.09%
480,650
– –
GMFI
68
DELISTED
Aetherium Acquisition Corp
GMFI
$4.71M 0.09%
462,651
– –
TETE
69
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.7M 0.09%
456,220
– –
SHUA
70
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.66M 0.09%
450,000
– –
FTII
71
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.61M 0.09%
450,000
– –
GGAA
72
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.57M 0.09%
440,871
– –
MCAA
73
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.56M 0.09%
438,834
– –
ITAQ
74
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.55M 0.09%
447,311
– –
THAC
75
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.55M 0.09%
441,544
– –
1 2
3
4 5

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Starboard Value's Q4 2022 Portfolio in Review

As of Q4 2022, Starboard Value held 183 positions worth $5.22B, up 15% from $4.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Starboard Value deployed $356M of net new capital in Q4 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 3,025,982 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commault Systems, an estimated $131M trimmed.

  • Starboard Value's largest Q4 2022 buy was Salesforce: 3,025,982 shares worth $401M.
  • Starboard Value added most to GoDaddy in Q4 2022, an estimated $148M increase.
  • Starboard Value's biggest Q4 2022 reduction was Commault Systems, cutting an estimated $131M.
  • Starboard Value fully exited Huntsman Corp in Q4 2022, selling an estimated $126M.
  • Starboard Value's ten largest holdings make up 74% of its $5.22B portfolio in Q4 2022.
  • Starboard Value opened 6 new positions and closed 35 in Q4 2022.
  • Starboard Value's portfolio value rose 15% quarter-over-quarter to $5.22B.

Based on Starboard Value's 13F filing for Q4 2022, filed 14 Feb 2023.