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SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
$7.54B
AUM Growth
+$327M
Cap. Flow
+$786M
Cap. Flow %
10.42%
Top 10 Hldgs %
60.25%
Holding
226
New
90
Increased
8
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$405M
2
MRCY icon
Mercury Systems
MRCY
+$213M
3
KSS icon
Kohl's
KSS
+$188M
4
LPSN icon
LivePerson
LPSN
+$173M
5
GDDY icon
GoDaddy
GDDY
+$115M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$225M
2
CTVA icon
Corteva
CTVA
+$148M
3
CERN
Cerner Corp
CERN
+$108M
4
ACIW icon
ACI Worldwide
ACIW
+$91.6M
5
ON icon
ON Semiconductor
ON
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 13.94%
3 Healthcare 13.43%
4 Materials 12.93%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHUAU
76
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$4.51M 0.06%
+450,000
New +$4.5M
FTIIU
77
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.51M 0.06%
+450,000
New +$4.5M
ITAQ
78
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.45M 0.06%
+447,311
New +$4.44M
MCAA
79
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.42M 0.06%
+438,834
New +$4.4M
THAC
80
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.42M 0.06%
441,544
-64,456
-13% -$641K
GGAA
81
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.39M 0.06%
+440,871
New +$4.38M
ZPTA
82
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.38M 0.06%
+439,252
New +$4.37M
PORT
83
DELISTED
Southport Acquisition Corporation
PORT
$4.38M 0.06%
+440,871
New +$4.35M
SCUA
84
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.37M 0.06%
+440,871
New +$4.36M
EVE
85
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.37M 0.06%
+440,971
New +$4.36M
HAIA
86
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.37M 0.06%
+440,871
New +$4.35M
BFAC
87
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.37M 0.06%
+440,871
New +$4.35M
VCXB
88
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.37M 0.06%
+439,252
New +$4.36M
PRLH
89
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.36M 0.06%
+440,871
New +$4.35M
FRLA
90
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$4.35M 0.06%
433,688
-62,398
-13% -$623K
CXAC
91
DELISTED
C5 Acquisition Corporation
CXAC
$4.35M 0.06%
+439,252
New +$4.36M
VSAC
92
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.35M 0.06%
435,612
-60,522
-12% -$602K
WEL
93
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.21M 0.06%
+421,946
New +$4.18M
TVGN icon
94
Tevogen Bio Holdings
TVGN
$24.3M
$4.2M 0.06%
+8,410
New +$4.18M
JUN
95
DELISTED
Juniper II Corp.
JUN
$4.19M 0.06%
420,700
-60,300
-13% -$595K
OPTX icon
96
Syntec Optics
OPTX
$239M
$4.18M 0.06%
+420,500
New +$4.18M
AVHI
97
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.17M 0.06%
419,500
-61,500
-13% -$609K
VGAS icon
98
Verde Clean Fuels
VGAS
$22.7M
$4.17M 0.06%
417,243
-62,757
-13% -$625K
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.17M 0.06%
424,358
-68,994
-14% -$672K
CMCA
100
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.16M 0.06%
+418,758
New +$4.15M
2 3
4
5 6

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ANTB
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DWM
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LPPI
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Starboard Value's Q1 2022 Portfolio in Review

As of Q1 2022, Starboard Value held 226 positions worth $7.54B, up 4.5% from $7.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starboard Value deployed $786M of net new capital in Q1 2022, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 968,200 shares worth $421M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corteva, an estimated $148M trimmed.

  • Starboard Value's largest Q1 2022 buy was Humana: 968,200 shares worth $421M.
  • Starboard Value added most to GoDaddy in Q1 2022, an estimated $115M increase.
  • Starboard Value's biggest Q1 2022 reduction was Corteva, cutting an estimated $148M.
  • Starboard Value fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $225M.
  • Starboard Value's ten largest holdings make up 60% of its $7.54B portfolio in Q1 2022.
  • Starboard Value opened 90 new positions and closed 56 in Q1 2022.
  • Starboard Value's portfolio value rose 4.5% quarter-over-quarter to $7.54B.

Based on Starboard Value's 13F filing for Q1 2022, filed 13 May 2022.