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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
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
$4.99B
AUM Growth
-$231M
Cap. Flow
-$321M
Cap. Flow %
-6.44%
Top 10 Hldgs %
79.12%
Holding
155
New
5
Increased
4
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$260M
2
ROG icon
Rogers Corp
ROG
+$148M
3
ACTG icon
Acacia Research
ACTG
+$63.4M
4
RBA icon
RB Global
RBA
+$14.8M
5
HUM icon
Humana
HUM
+$12.4M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$184M
2
ACM icon
Aecom
ACM
+$137M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
4
CRM icon
Salesforce
CRM
+$83.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 51.1%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECA
76
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.14M 0.06%
300,000
– –
AIEV
77
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.13M 0.06%
+300,000
New +$3.09M
AIMBU
78
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.1M 0.06%
300,000
– –
AHRN
79
DELISTED
Ahren Acquisition Corp
AHRN
$3.08M 0.06%
295,825
– –
PGSS
80
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.63M 0.05%
251,700
– –
BMAC
81
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.41M 0.05%
231,829
– –
CCTS
82
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.36M 0.05%
225,876
– –
CFFS
83
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.28M 0.05%
220,436
– –
GVCI
84
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.21M 0.04%
210,250
– –
NETC
85
DELISTED
Nabors Energy Transition Corp.
NETC
$2.21M 0.04%
210,250
– –
GCTS
86
GCT Semiconductor Holding
GCTS
$158M
$2.18M 0.04%
210,250
– –
LGVC
87
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.17M 0.04%
207,548
– –
MBSC
88
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.17M 0.04%
209,750
– –
ZING
89
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.16M 0.04%
210,250
– –
FLYX icon
90
flyExclusive
FLYX
$63.2M
$2.07M 0.04%
203,250
– –
APCA
91
DELISTED
AP Acquisition Corp
APCA
$1.86M 0.04%
176,348
– –
PHYT
92
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.76M 0.04%
167,800
– –
NFNT
93
DELISTED
Infinite Acquisition Corp.
NFNT
$1.75M 0.04%
168,200
– –
VMGA
94
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.74M 0.03%
168,200
– –
TCVA
95
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.4M 0.03%
136,910
– –
RCFA
96
DELISTED
Perception Capital Corp. IV
RCFA
$1.33M 0.03%
127,050
– –
ADAL
97
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.32M 0.03%
125,850
– –
DEVS
98
DELISTED
DevvStream Corp
DEVS
$1.31M 0.03%
12,585
– –
BRD
99
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.09M 0.02%
105,125
– –
CIIG
100
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$921K 0.02%
88,551
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Starboard Value held 155 positions worth $4.99B, down 4.4% from $5.22B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Starboard Value withdrew a net $321M in Q1 2023, closing 49 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

Against the trend, Starboard Value opened a new position in Rogers Corp worth $168M.

  • Starboard Value's largest Q1 2023 buy was Rogers Corp: 1,028,200 shares worth $168M.
  • Starboard Value added most to Splunk Inc in Q1 2023, an estimated $260M increase.
  • Starboard Value's biggest Q1 2023 reduction was Papa John's, cutting an estimated $184M.
  • Starboard Value fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $95.6M.
  • Starboard Value's ten largest holdings make up 79% of its $4.99B portfolio in Q1 2023.
  • Starboard Value opened 5 new positions and closed 49 in Q1 2023.
  • Starboard Value's portfolio value fell 4.4% quarter-over-quarter to $4.99B.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.