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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
+7.52%
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
$4.99B
AUM Growth
-$231M
Cap. Flow
-$321M
Cap. Flow %
-6.44%
Top 10 Hldgs %
79.12%
Holding
155
New
5
Increased
4
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$260M
2
ROG icon
Rogers Corp
ROG
+$148M
3
ACTG icon
Acacia Research
ACTG
+$63.4M
4
RBA icon
RB Global
RBA
+$14.8M
5
HUM icon
Humana
HUM
+$12.4M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$184M
2
ACM icon
Aecom
ACM
+$137M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
4
CRM icon
Salesforce
CRM
+$83.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 51.1%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN
51
DELISTED
GoGreen Investments Corporation
GOGN
$5.06M 0.1%
480,069
– –
EVGR
52
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.97M 0.1%
475,000
– –
SHUA
53
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.72M 0.09%
450,000
– –
FTII
54
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.71M 0.09%
450,000
– –
ITAQ
55
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.65M 0.09%
447,311
– –
FRLA
56
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$4.62M 0.09%
433,688
– –
ZPTA
57
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.62M 0.09%
439,252
– –
PRLH
58
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.6M 0.09%
440,871
– –
BFAC
59
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.6M 0.09%
440,871
– –
SCUA
60
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.6M 0.09%
440,871
– –
EVE
61
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.6M 0.09%
440,971
– –
HAIA
62
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.6M 0.09%
440,871
– –
CXAC
63
DELISTED
C5 Acquisition Corporation
CXAC
$4.59M 0.09%
439,252
– –
PORT
64
DELISTED
Southport Acquisition Corporation
PORT
$4.59M 0.09%
440,871
– –
VSAC
65
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.57M 0.09%
435,612
– –
WEL
66
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.43M 0.09%
421,946
– –
CMCA
67
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.4M 0.09%
418,758
– –
JUN
68
DELISTED
Juniper II Corp.
JUN
$4.37M 0.09%
420,700
– –
LIVB
69
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.18M 0.08%
400,000
– –
EONR
70
EON Resources
EONR
$25.4M
$4.18M 0.08%
400,000
– –
DUET
71
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.14M 0.08%
400,000
– –
KVSC
72
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.08M 0.08%
401,600
– –
CNTM
73
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.85M 0.08%
375,000
– –
SUAC
74
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.77M 0.08%
362,793
– –
AFAR
75
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.65M 0.07%
350,000
– –
1 2
3
4 5

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ANTB
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DWM
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LPPI
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DK
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Starboard Value's Q1 2023 Portfolio in Review

As of Q1 2023, Starboard Value held 155 positions worth $4.99B, down 4.4% from $5.22B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Starboard Value withdrew a net $321M in Q1 2023, closing 49 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

Against the trend, Starboard Value opened a new position in Rogers Corp worth $168M.

  • Starboard Value's largest Q1 2023 buy was Rogers Corp: 1,028,200 shares worth $168M.
  • Starboard Value added most to Splunk Inc in Q1 2023, an estimated $260M increase.
  • Starboard Value's biggest Q1 2023 reduction was Papa John's, cutting an estimated $184M.
  • Starboard Value fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $95.6M.
  • Starboard Value's ten largest holdings make up 79% of its $4.99B portfolio in Q1 2023.
  • Starboard Value opened 5 new positions and closed 49 in Q1 2023.
  • Starboard Value's portfolio value fell 4.4% quarter-over-quarter to $4.99B.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.