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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
-0.1%
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
$5.46B
AUM Growth
+$371M
Cap. Flow
+$408M
Cap. Flow %
7.47%
Top 10 Hldgs %
64.94%
Holding
96
New
23
Increased
13
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$305M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$204M
3
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$155M
4
EHTH icon
eHealth
EHTH
+$6.99M
5
DSAQ.U
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
+$6.04M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$84.7M
2
MD icon
Pediatrix Medical
MD
+$77.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.2M
4
BOX icon
Box
BOX
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 20.47%
3 Materials 15.98%
4 Industrials 8.85%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
76
Wheels Up
UP
$119M
– –
-860
Closed -$1.72M
XOS icon
77
Xos
XOS
$35.8M
– –
-777
Closed -$232K
PDYN icon
78
Palladyne AI
PDYN
$280M
– –
-60,801
Closed -$3.64M
VEEAW
79
CALL
Veea Inc Warrant
VEEAW
$721K
– –
-60,000
Closed -$70K
SLAMW
80
CALL
DELISTED
Slam Corp. warrant
SLAMW
– –
-150,246
Closed -$162K
EGGF.U
81
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-250,000
Closed -$2.5M
DKDCU
82
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-300,000
Closed -$3.1M
KVSC
83
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-500,000
Closed -$4.93M
LEGAW
84
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-124,999
Closed -$202K
CPARU
85
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-250,000
Closed -$2.52M
KAHC.WS
86
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-148,698
Closed -$175K
WPCB.WS
87
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-169,414
Closed -$220K
ATMR.WS
88
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-124,999
Closed -$145K
ITAC
89
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-141,177
Closed -$1.41M
MAAC
90
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-441,615
Closed -$4.37M
QELL
91
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-300,000
Closed -$2.98M
TWCT
92
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-450,000
Closed -$4.47M
KSMT
93
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-200,000
Closed -$1.98M
SAII
94
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-43,362
Closed -$431K
NEBC
95
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-200,000
Closed -$2M
VCVC
96
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-196,800
Closed -$1.96M
1 2 3
4

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MP
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DACG
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Starboard Value's Q3 2021 Portfolio in Review

As of Q3 2021, Starboard Value held 96 positions worth $5.46B, up 7.3% from $5.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Starboard Value deployed $408M of net new capital in Q3 2021, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Huntsman Corp: 11,598,144 shares worth $343M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Papa John's, an estimated $84.7M trimmed.

  • Starboard Value's largest Q3 2021 buy was Huntsman Corp: 11,598,144 shares worth $343M.
  • Starboard Value added most to iShares Russell 2000 ETF in Q3 2021, an estimated $204M increase.
  • Starboard Value's biggest Q3 2021 reduction was Papa John's, cutting an estimated $84.7M.
  • Starboard Value fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $17.1M.
  • Starboard Value's ten largest holdings make up 65% of its $5.46B portfolio in Q3 2021.
  • Starboard Value opened 23 new positions and closed 30 in Q3 2021.
  • Starboard Value's portfolio value rose 7.3% quarter-over-quarter to $5.46B.

Based on Starboard Value's 13F filing for Q3 2021, filed 12 Nov 2021.