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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
+7.54%
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
$4.63B
AUM Growth
-$360M
Cap. Flow
-$555M
Cap. Flow %
-11.98%
Top 10 Hldgs %
81.59%
Holding
110
New
3
Increased
2
Reduced
10
Closed
62

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$290M
2
WIX icon
WIX.com
WIX
+$149M
3
ABCM
Abcam PLC
ABCM
+$79.3M
4
HUM icon
Humana
HUM
+$42.8M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$3.59M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$302M
2
ACM icon
Aecom
ACM
+$132M
3
CRM icon
Salesforce
CRM
+$107M
4
CVLT icon
Commault Systems
CVLT
+$95.3M
5
SPLK
Splunk Inc
SPLK
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 52.19%
2 Industrials 19.69%
3 Healthcare 11.05%
4 Financials 6.57%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS
51
GCT Semiconductor Holding
GCTS
$169M
– –
-210,250
Closed -$2.18M
EONR
52
EON Resources
EONR
$25.3M
– –
-400,000
Closed -$4.18M
DEVS
53
DELISTED
DevvStream Corp
DEVS
– –
-12,585
Closed -$1.31M
ABP
54
DELISTED
Abpro Holdings
ABP
– –
-25,000
Closed -$7.79M
AIEV
55
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-300,000
Closed -$3.13M
VMCA
56
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-500,000
Closed -$5.26M
PNST
57
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-750,000
Closed -$7.8M
EVGR
58
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-475,000
Closed -$4.97M
ALCE
59
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-30,000
Closed -$7.7M
PPYA
60
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-750,000
Closed -$7.8M
CITE
61
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-539,252
Closed -$5.67M
LATG
62
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-550,000
Closed -$5.76M
CFFS
63
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-220,436
Closed -$2.28M
PRLH
64
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-440,871
Closed -$4.6M
BFAC
65
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-440,871
Closed -$4.6M
EVE
66
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-440,971
Closed -$4.6M
HAIA
67
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-440,871
Closed -$4.6M
WEL
68
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-421,946
Closed -$4.43M
RCFA
69
DELISTED
Perception Capital Corp. IV
RCFA
– –
-127,050
Closed -$1.33M
FRLA
70
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-433,688
Closed -$4.62M
CCTS
71
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-225,876
Closed -$2.36M
PHYT
72
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-167,800
Closed -$1.76M
VSAC
73
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-435,612
Closed -$4.57M
CMCA
74
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-418,758
Closed -$4.4M
LGVC
75
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-207,548
Closed -$2.17M
1 2
3
4 5

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VCM
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Starboard Value's Q2 2023 Portfolio in Review

As of Q2 2023, Starboard Value held 110 positions worth $4.63B, down 7.2% from $4.99B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Starboard Value withdrew a net $555M in Q2 2023, closing 62 positions and reducing 10 holdings. Its most notable exit was Enovis, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Starboard Value opened a new position in Algonquin Power & Utilities worth $282M.

  • Starboard Value's largest Q2 2023 buy was Algonquin Power & Utilities: 34,138,650 shares worth $282M.
  • Starboard Value added most to WIX.com in Q2 2023, an estimated $149M increase.
  • Starboard Value's biggest Q2 2023 reduction was Willis Towers Watson, cutting an estimated $302M.
  • Starboard Value fully exited Enovis in Q2 2023, selling an estimated $18.9M.
  • Starboard Value's ten largest holdings make up 82% of its $4.63B portfolio in Q2 2023.
  • Starboard Value opened 3 new positions and closed 62 in Q2 2023.
  • Starboard Value's portfolio value fell 7.2% quarter-over-quarter to $4.63B.

Based on Starboard Value's 13F filing for Q2 2023, filed 11 Aug 2023.