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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
+12.23%
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
$7.22B
AUM Growth
+$1.75B
Cap. Flow
+$972M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.17%
Holding
162
New
96
Increased
6
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$497M
2
GDDY icon
GoDaddy
GDDY
+$486M
3
HUN icon
Huntsman Corp
HUN
+$210M
4
ENOV icon
Enovis
ENOV
+$190M
5
CVLT icon
Commault Systems
CVLT
+$14.3M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$289M
2
MMSI icon
Merit Medical Systems
MMSI
+$150M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M
5
CTVA icon
Corteva
CTVA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Materials 14.54%
3 Financials 12.55%
4 Healthcare 12.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
101
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.46M 0.03%
+250,000
New +$2.47M
GVCIU
102
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.46M 0.03%
+240,500
New +$2.43M
NETC.U
103
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.44M 0.03%
+240,500
New +$2.43M
HTAQ.U
104
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.44M 0.03%
+240,500
New +$2.43M
ZINGU
105
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.4M 0.03%
+240,500
New +$2.42M
JMAC
106
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.39M 0.03%
+240,500
New +$2.38M
GCTS
107
GCT Semiconductor Holding
GCTS
$158M
$2.38M 0.03%
+240,500
New +$2.37M
MBSC
108
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.37M 0.03%
+240,500
New +$2.37M
BMAC
109
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.36M 0.03%
+240,500
New +$2.37M
CPAR
110
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.32M 0.03%
238,000
-12,000
-5% -$117K
FLYX icon
111
flyExclusive
FLYX
$63.2M
$2.31M 0.03%
238,000
-12,000
-5% -$117K
CCTSU
112
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.28M 0.03%
+225,876
New +$2.28M
ACDI.U
113
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.1M 0.03%
+206,800
New +$2.09M
APCA.U
114
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.03M 0.03%
+200,000
New +$2.02M
VMGAU
115
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.95M 0.03%
+192,400
New +$1.94M
NFNT.U
116
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.94M 0.03%
+192,400
New +$1.94M
PHYT
117
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.9M 0.03%
+192,400
New +$1.9M
FLYA
118
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.89M 0.03%
+186,912
New +$1.88M
OCEA
119
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.65M 0.02%
+165,304
New +$1.65M
LFACU
120
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.6M 0.02%
+159,557
New +$1.61M
RCFA.U
121
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.46M 0.02%
+144,300
New +$1.45M
DEVS
122
DELISTED
DevvStream Corp
DEVS
$1.42M 0.02%
+14,430
New +$1.42M
ADAL
123
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.42M 0.02%
+144,300
New +$1.41M
TCVA
124
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.41M 0.02%
142,950
-7,050
-5% -$69.6K
PRBM
125
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.4M 0.02%
+144,000
New +$1.41M
3 4
5
6 7

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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
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DK
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Starboard Value's Q4 2021 Portfolio in Review

As of Q4 2021, Starboard Value held 162 positions worth $7.22B, up 32% from $5.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Starboard Value deployed $972M of net new capital in Q4 2021, opening 96 new positions and adding to 6 existing holdings. Its largest new stake was Willis Towers Watson: 2,100,894 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Merit Medical Systems, an estimated $150M trimmed.

  • Starboard Value's largest Q4 2021 buy was Willis Towers Watson: 2,100,894 shares worth $499M.
  • Starboard Value added most to Huntsman Corp in Q4 2021, an estimated $210M increase.
  • Starboard Value's biggest Q4 2021 reduction was Merit Medical Systems, cutting an estimated $150M.
  • Starboard Value fully exited Box in Q4 2021, selling an estimated $289M.
  • Starboard Value's ten largest holdings make up 64% of its $7.22B portfolio in Q4 2021.
  • Starboard Value opened 96 new positions and closed 26 in Q4 2021.
  • Starboard Value's portfolio value rose 32% quarter-over-quarter to $7.22B.

Based on Starboard Value's 13F filing for Q4 2021, filed 14 Feb 2022.