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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
-11.43%
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
$5.5B
AUM Growth
-$2.04B
Cap. Flow
-$1B
Cap. Flow %
-18.22%
Top 10 Hldgs %
65.45%
Holding
197
New
27
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.5M
2
WTW icon
Willis Towers Watson
WTW
+$22.4M
3
MRCY icon
Mercury Systems
MRCY
+$21.4M
4
LPSN icon
LivePerson
LPSN
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$9.61M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$289M
2
HUN icon
Huntsman Corp
HUN
+$277M
3
CERN
Cerner Corp
CERN
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 18.93%
3 Healthcare 14.95%
4 Industrials 13.46%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGR
76
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.74M 0.09%
+475,000
New +$4.73M
SLAM
77
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.72M 0.09%
480,199
– –
LEGA
78
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.71M 0.09%
480,650
– –
KAHC
79
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.65M 0.08%
475,245
– –
QTI
80
QT Imaging Holdings
QTI
$37.3M
$4.59M 0.08%
457,600
– –
GMFI
81
DELISTED
Aetherium Acquisition Corp
GMFI
$4.58M 0.08%
462,651
– –
TETE
82
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.56M 0.08%
456,220
– –
FTII
83
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.5M 0.08%
+450,000
New +$4.5M
SHUA
84
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.47M 0.08%
+450,000
New +$4.48M
ITAQ
85
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.45M 0.08%
447,311
– –
MCAA
86
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.44M 0.08%
438,834
– –
THAC
87
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.43M 0.08%
441,544
– –
GGAA
88
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.42M 0.08%
440,871
– –
VCXB
89
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.39M 0.08%
439,252
– –
CXAC
90
DELISTED
C5 Acquisition Corporation
CXAC
$4.39M 0.08%
439,252
– –
ZPTA
91
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.38M 0.08%
439,252
– –
BFAC
92
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.38M 0.08%
440,871
– –
HAIA
93
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.37M 0.08%
440,871
– –
PORT
94
DELISTED
Southport Acquisition Corporation
PORT
$4.37M 0.08%
440,871
– –
SCUA
95
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.37M 0.08%
440,871
– –
EVE
96
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.37M 0.08%
440,971
– –
VSAC
97
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.37M 0.08%
435,612
– –
FRLA
98
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$4.36M 0.08%
433,688
– –
PRLH
99
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.36M 0.08%
440,871
– –
CMCA
100
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.23M 0.08%
418,758
– –
2 3
4
5 6

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LNWTC
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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
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q2 2022 Portfolio in Review

As of Q2 2022, Starboard Value held 197 positions worth $5.5B, down 27% from $7.54B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Starboard Value withdrew a net $1B in Q2 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Starboard Value opened a new position in Investcorp India Acquisition Corp worth $7.46M.

  • Starboard Value's largest Q2 2022 buy was Investcorp India Acquisition Corp: 750,000 shares worth $7.46M.
  • Starboard Value added most to Gen Digital in Q2 2022, an estimated $61.5M increase.
  • Starboard Value's biggest Q2 2022 reduction was Corteva, cutting an estimated $289M.
  • Starboard Value fully exited Cerner Corp in Q2 2022, selling an estimated $211M.
  • Starboard Value's ten largest holdings make up 65% of its $5.5B portfolio in Q2 2022.
  • Starboard Value opened 27 new positions and closed 14 in Q2 2022.
  • Starboard Value's portfolio value fell 27% quarter-over-quarter to $5.5B.

Based on Starboard Value's 13F filing for Q2 2022, filed 12 Aug 2022.