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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
+9.3%
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
$5.22B
AUM Growth
+$671M
Cap. Flow
+$356M
Cap. Flow %
6.82%
Top 10 Hldgs %
73.53%
Holding
183
New
6
Increased
4
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$442M
2
VRT icon
Vertiv
VRT
+$225M
3
SPLK
Splunk Inc
SPLK
+$151M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.4M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$131M
2
HUN icon
Huntsman Corp
HUN
+$126M
3
ON icon
ON Semiconductor
ON
+$99.8M
4
HUM icon
Humana
HUM
+$93.6M
5
WTW icon
Willis Towers Watson
WTW
+$70.1M

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Industrials 19.95%
3 Financials 18.07%
4 Healthcare 10%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
76
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.54M 0.09%
440,971
– –
ZPTA
77
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.54M 0.09%
439,252
– –
BFAC
78
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.53M 0.09%
440,871
– –
HAIA
79
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.52M 0.09%
440,871
– –
SCUA
80
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.52M 0.09%
440,871
– –
PRLH
81
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.51M 0.09%
440,871
– –
CXAC
82
DELISTED
C5 Acquisition Corporation
CXAC
$4.49M 0.09%
439,252
– –
PORT
83
DELISTED
Southport Acquisition Corporation
PORT
$4.49M 0.09%
440,871
– –
VSAC
84
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.48M 0.09%
435,612
– –
FRLA
85
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$4.48M 0.09%
433,688
– –
TVGN icon
86
Tevogen Inc
TVGN
$50.5M
$4.34M 0.08%
8,410
– –
WEL
87
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.34M 0.08%
421,946
– –
CMCA
88
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.33M 0.08%
418,758
– –
JUN
89
DELISTED
Juniper II Corp.
JUN
$4.28M 0.08%
420,700
– –
TOAC
90
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.24M 0.08%
409,054
– –
LIVB
91
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.1M 0.08%
400,000
– –
EONR
92
EON Resources
EONR
$30.8M
$4.09M 0.08%
400,000
– –
FRXB
93
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.01M 0.08%
399,500
– –
KVSC
94
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4M 0.08%
401,600
– –
DUET
95
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4M 0.08%
400,000
– –
CNTM
96
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.76M 0.07%
375,000
– –
SUAC
97
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.7M 0.07%
362,793
– –
ROSS
98
DELISTED
Ross Acquisition Corp II
ROSS
$3.66M 0.07%
361,650
– –
APXI
99
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.62M 0.07%
352,697
– –
AFAR
100
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.59M 0.07%
350,000
– –
2 3
4
5 6

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Starboard Value's Q4 2022 Portfolio in Review

As of Q4 2022, Starboard Value held 183 positions worth $5.22B, up 15% from $4.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Starboard Value deployed $356M of net new capital in Q4 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 3,025,982 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commault Systems, an estimated $131M trimmed.

  • Starboard Value's largest Q4 2022 buy was Salesforce: 3,025,982 shares worth $401M.
  • Starboard Value added most to GoDaddy in Q4 2022, an estimated $148M increase.
  • Starboard Value's biggest Q4 2022 reduction was Commault Systems, cutting an estimated $131M.
  • Starboard Value fully exited Huntsman Corp in Q4 2022, selling an estimated $126M.
  • Starboard Value's ten largest holdings make up 74% of its $5.22B portfolio in Q4 2022.
  • Starboard Value opened 6 new positions and closed 35 in Q4 2022.
  • Starboard Value's portfolio value rose 15% quarter-over-quarter to $5.22B.

Based on Starboard Value's 13F filing for Q4 2022, filed 14 Feb 2023.