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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
+12.23%
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
$7.22B
AUM Growth
+$1.75B
Cap. Flow
+$972M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.17%
Holding
162
New
96
Increased
6
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$497M
2
GDDY icon
GoDaddy
GDDY
+$486M
3
HUN icon
Huntsman Corp
HUN
+$210M
4
ENOV icon
Enovis
ENOV
+$190M
5
CVLT icon
Commault Systems
CVLT
+$14.3M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$289M
2
MMSI icon
Merit Medical Systems
MMSI
+$150M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M
5
CTVA icon
Corteva
CTVA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Materials 14.54%
3 Financials 12.55%
4 Healthcare 12.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS
76
DELISTED
Ross Acquisition Corp II
ROSS
$4.18M 0.06%
428,700
-21,300
-5% -$209K
SUAC.U
77
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.18M 0.06%
+413,707
New +$4.16M
PCX
78
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$4.05M 0.06%
+408,302
New +$4.04M
APXIU
79
DELISTED
APx Acquisition Corp. I Unit
APXIU
$4.03M 0.06%
+400,000
New +$4.03M
PRPB
80
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.99M 0.06%
402,780
-19,920
-5% -$197K
SLND icon
81
Southland Holdings
SLND
$31.7M
$3.96M 0.05%
+398,643
New +$3.92M
ZEO
82
Zeo Energy
ZEO
$18.2M
$3.85M 0.05%
+388,600
New +$3.86M
ACAQ
83
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.81M 0.05%
+384,800
New +$3.82M
BURU
84
DELISTED
NUBURU INC
BURU
$3.75M 0.05%
1,912
-92
-5% -$180K
VEEA
85
Veea Inc
VEEA
$8.59M
$3.71M 0.05%
381,488
-18,512
-5% -$180K
MACC
86
DELISTED
Mission Advancement Corp.
MACC
$3.71M 0.05%
381,150
-18,850
-5% -$183K
ALORU
87
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$3.7M 0.05%
+366,189
New +$3.69M
IOACU
88
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3.59M 0.05%
+356,579
New +$3.6M
ONMD icon
89
OneMedNet
ONMD
$36.6M
$3.37M 0.05%
333,668
+17,865
+6% +$180K
APN.U
90
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.37M 0.05%
+333,848
New +$3.37M
AHRNU
91
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$3.36M 0.05%
+335,500
New +$3.36M
FVT
92
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.27M 0.05%
334,678
-15,322
-4% -$150K
DGNU
93
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.08M 0.04%
315,537
-20,321
-6% -$201K
FRGE
94
DELISTED
Forge Global Holdings
FRGE
$2.95M 0.04%
+20,000
New +$2.97M
TLSI icon
95
TriSalus Life Sciences
TLSI
$269M
$2.95M 0.04%
298,368
-76,632
-20% -$761K
ARTE
96
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.93M 0.04%
+288,000
New +$2.86M
SANB
97
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.86M 0.04%
+288,600
New +$2.86M
PGSS
98
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.83M 0.04%
+288,600
New +$2.84M
CFFSU
99
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.54M 0.04%
+250,000
New +$2.51M
IWM icon
100
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$2.5M 0.03%
1,350,000
-975,000
-42% -$220M
2 3
4
5 6

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SCM
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AG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Starboard Value held 162 positions worth $7.22B, up 32% from $5.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Starboard Value deployed $972M of net new capital in Q4 2021, opening 96 new positions and adding to 6 existing holdings. Its largest new stake was Willis Towers Watson: 2,100,894 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Merit Medical Systems, an estimated $150M trimmed.

  • Starboard Value's largest Q4 2021 buy was Willis Towers Watson: 2,100,894 shares worth $499M.
  • Starboard Value added most to Huntsman Corp in Q4 2021, an estimated $210M increase.
  • Starboard Value's biggest Q4 2021 reduction was Merit Medical Systems, cutting an estimated $150M.
  • Starboard Value fully exited Box in Q4 2021, selling an estimated $289M.
  • Starboard Value's ten largest holdings make up 64% of its $7.22B portfolio in Q4 2021.
  • Starboard Value opened 96 new positions and closed 26 in Q4 2021.
  • Starboard Value's portfolio value rose 32% quarter-over-quarter to $7.22B.

Based on Starboard Value's 13F filing for Q4 2021, filed 14 Feb 2022.