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SV

Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
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
$4.55B
AUM Growth
-$954M
Cap. Flow
-$607M
Cap. Flow %
-13.34%
Top 10 Hldgs %
71.53%
Holding
188
New
5
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.7M
3
BOAS
BOA Acquisition Corp.
BOAS
+$4.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.7M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$3M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$205M
2
ON icon
ON Semiconductor
ON
+$204M
3
ELAN icon
Elanco Animal Health
ELAN
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$99.2M
5
HUN icon
Huntsman Corp
HUN
+$89.4M

Sector Composition

Rank Sector Weight
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
LEGA
76
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.76M 0.1%
480,650
– –
KAHC
77
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.68M 0.1%
475,245
– –
TETE
78
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.61M 0.1%
456,220
– –
GMFI
79
DELISTED
Aetherium Acquisition Corp
GMFI
$4.61M 0.1%
462,651
– –
SHUA
80
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.56M 0.1%
450,000
– –
FTII
81
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.53M 0.1%
450,000
– –
MCAA
82
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.49M 0.1%
438,834
– –
THAC
83
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.48M 0.1%
441,544
– –
ITAQ
84
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.47M 0.1%
447,311
– –
GGAA
85
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.46M 0.1%
440,871
– –
EVE
86
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.45M 0.1%
440,971
– –
BFAC
87
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.45M 0.1%
440,871
– –
HAIA
88
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.45M 0.1%
440,871
– –
SCUA
89
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.44M 0.1%
440,871
– –
VCXB
90
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.44M 0.1%
439,252
– –
PORT
91
DELISTED
Southport Acquisition Corporation
PORT
$4.43M 0.1%
440,871
– –
ZPTA
92
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.42M 0.1%
439,252
– –
FRLA
93
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$4.41M 0.1%
433,688
– –
CXAC
94
DELISTED
C5 Acquisition Corporation
CXAC
$4.41M 0.1%
439,252
– –
PRLH
95
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.39M 0.1%
440,871
– –
VSAC
96
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.38M 0.1%
435,612
– –
BOAS
97
DELISTED
BOA Acquisition Corp.
BOAS
$4.32M 0.09%
+434,267
New +$4.27M
TVGN icon
98
Tevogen Inc
TVGN
$50.5M
$4.27M 0.09%
8,410
– –
WEL
99
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.27M 0.09%
421,946
– –
CMCA
100
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.23M 0.09%
418,758
– –
2 3
4
5 6

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MP
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CGI
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DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
5NCM
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WA
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Starboard Value's Q3 2022 Portfolio in Review

As of Q3 2022, Starboard Value held 188 positions worth $4.55B, down 17% from $5.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Starboard Value withdrew a net $607M in Q3 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starboard Value opened a new position in WIX.com worth $201M.

  • Starboard Value's largest Q3 2022 buy was WIX.com: 2,567,966 shares worth $201M.
  • Starboard Value added most to Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $2.94M increase.
  • Starboard Value's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $204M.
  • Starboard Value fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $205M.
  • Starboard Value's ten largest holdings make up 72% of its $4.55B portfolio in Q3 2022.
  • Starboard Value opened 5 new positions and closed 11 in Q3 2022.
  • Starboard Value's portfolio value fell 17% quarter-over-quarter to $4.55B.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.