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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
+7.54%
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
$4.63B
AUM Growth
-$360M
Cap. Flow
-$555M
Cap. Flow %
-11.98%
Top 10 Hldgs %
81.59%
Holding
110
New
3
Increased
2
Reduced
10
Closed
62

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$290M
2
WIX icon
WIX.com
WIX
+$149M
3
ABCM
Abcam PLC
ABCM
+$79.3M
4
HUM icon
Humana
HUM
+$42.8M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$3.59M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$302M
2
ACM icon
Aecom
ACM
+$132M
3
CRM icon
Salesforce
CRM
+$107M
4
CVLT icon
Commault Systems
CVLT
+$95.3M
5
SPLK
Splunk Inc
SPLK
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 52.19%
2 Industrials 19.69%
3 Healthcare 11.05%
4 Financials 6.57%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGSS
76
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-251,700
Closed -$2.63M
LIBY
77
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-498,406
Closed -$5.24M
PORT
78
DELISTED
Southport Acquisition Corporation
PORT
– –
-440,871
Closed -$4.59M
HCMA
79
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-750,000
Closed -$7.83M
NETC
80
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-210,250
Closed -$2.21M
BRD
81
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-105,125
Closed -$1.09M
BMAC
82
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-231,829
Closed -$2.41M
LIVB
83
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-400,000
Closed -$4.18M
SUAC
84
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-362,793
Closed -$3.77M
SHUA
85
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-450,000
Closed -$4.72M
ARTE
86
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-500,000
Closed -$5.17M
ITAQ
87
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-447,311
Closed -$4.65M
CXAC
88
DELISTED
C5 Acquisition Corporation
CXAC
– –
-439,252
Closed -$4.59M
JUN
89
DELISTED
Juniper II Corp.
JUN
– –
-420,700
Closed -$4.37M
BIOS
90
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-617,220
Closed -$6.44M
CREC
91
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-512,748
Closed -$5.36M
GOGN
92
DELISTED
GoGreen Investments Corporation
GOGN
– –
-480,069
Closed -$5.06M
AHRN
93
DELISTED
Ahren Acquisition Corp
AHRN
– –
-295,825
Closed -$3.08M
CYXT
94
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-20,767,571
Closed -$6.34M
SCUA
95
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-440,871
Closed -$4.6M
AVAC
96
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-640,549
Closed -$6.68M
BPAC
97
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-617,219
Closed -$6.43M
SPCM
98
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-500,000
Closed -$5.27M
VMGA
99
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-168,200
Closed -$1.74M
LVAC
100
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-41,950
Closed -$438K
1 2 3
4
5

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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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DK
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VCM
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Starboard Value's Q2 2023 Portfolio in Review

As of Q2 2023, Starboard Value held 110 positions worth $4.63B, down 7.2% from $4.99B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Starboard Value withdrew a net $555M in Q2 2023, closing 62 positions and reducing 10 holdings. Its most notable exit was Enovis, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Starboard Value opened a new position in Algonquin Power & Utilities worth $282M.

  • Starboard Value's largest Q2 2023 buy was Algonquin Power & Utilities: 34,138,650 shares worth $282M.
  • Starboard Value added most to WIX.com in Q2 2023, an estimated $149M increase.
  • Starboard Value's biggest Q2 2023 reduction was Willis Towers Watson, cutting an estimated $302M.
  • Starboard Value fully exited Enovis in Q2 2023, selling an estimated $18.9M.
  • Starboard Value's ten largest holdings make up 82% of its $4.63B portfolio in Q2 2023.
  • Starboard Value opened 3 new positions and closed 62 in Q2 2023.
  • Starboard Value's portfolio value fell 7.2% quarter-over-quarter to $4.63B.

Based on Starboard Value's 13F filing for Q2 2023, filed 11 Aug 2023.