SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$77.4M
3
+$4.32M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.71M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$2.99M

Top Sells

1
+$205M
2
+$198M
3
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$83.4M
5
HUN icon
Huntsman Corp
HUN
+$78.1M

Sector Composition

1 Technology 36.35%
2 Financials 22.27%
3 Industrials 14.46%
4 Healthcare 14.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.1%
480,650
77
$4.68M 0.1%
475,245
78
$4.61M 0.1%
456,220
79
$4.61M 0.1%
462,651
80
$4.56M 0.1%
450,000
81
$4.53M 0.1%
450,000
82
$4.49M 0.1%
438,834
83
$4.48M 0.1%
441,544
84
$4.47M 0.1%
447,311
85
$4.46M 0.1%
440,871
86
$4.45M 0.1%
440,971
87
$4.45M 0.1%
440,871
88
$4.45M 0.1%
440,871
89
$4.44M 0.1%
440,871
90
$4.44M 0.1%
439,252
91
$4.43M 0.1%
440,871
92
$4.42M 0.1%
439,252
93
$4.41M 0.1%
433,688
94
$4.41M 0.1%
439,252
95
$4.39M 0.1%
440,871
96
$4.38M 0.1%
435,612
97
$4.32M 0.09%
+434,267
98
$4.27M 0.09%
420,500
99
$4.27M 0.09%
421,946
100
$4.23M 0.09%
418,758
2 3
4
5 6