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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
-1.65%
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
$7.54B
AUM Growth
+$327M
Cap. Flow
+$786M
Cap. Flow %
10.42%
Top 10 Hldgs %
60.25%
Holding
226
New
90
Increased
8
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$405M
2
MRCY icon
Mercury Systems
MRCY
+$213M
3
KSS icon
Kohl's
KSS
+$188M
4
LPSN icon
LivePerson
LPSN
+$173M
5
GDDY icon
GoDaddy
GDDY
+$115M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$225M
2
CTVA icon
Corteva
CTVA
+$148M
3
CERN
Cerner Corp
CERN
+$108M
4
ACIW icon
ACI Worldwide
ACIW
+$91.6M
5
ON icon
ON Semiconductor
ON
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 13.94%
3 Healthcare 13.43%
4 Materials 12.93%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVB
101
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.12M 0.05%
+400,000
New +$3.98M
TOAC
102
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.11M 0.05%
+409,054
New +$4.09M
ZFOX
103
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.1M 0.05%
405,336
-72,446
-15% -$729K
HNRA.U
104
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$4.02M 0.05%
+400,000
New +$4.01M
DUET
105
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.96M 0.05%
+400,000
New +$3.95M
KVSC
106
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.92M 0.05%
401,600
-74,750
-16% -$727K
FRXB
107
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.9M 0.05%
399,500
-77,000
-16% -$749K
PCX
108
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.58M 0.05%
358,497
-49,805
-12% -$496K
SUAC
109
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.58M 0.05%
+362,793
New +$3.57M
ROSS
110
DELISTED
Ross Acquisition Corp II
ROSS
$3.55M 0.05%
361,650
-67,050
-16% -$653K
APXI
111
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.52M 0.05%
+352,697
New +$3.5M
SLND icon
112
Southland Holdings
SLND
$31.2M
$3.47M 0.05%
349,873
-48,770
-12% -$481K
ZEO
113
Zeo Energy
ZEO
$19M
$3.42M 0.05%
341,339
-47,261
-12% -$471K
PRPB
114
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.37M 0.04%
339,324
-63,456
-16% -$628K
GENQU
115
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.25M 0.04%
+325,000
New +$3.25M
BURU
116
DELISTED
NUBURU INC
BURU
$3.24M 0.04%
1,639
-273
-14% -$537K
ALOR
117
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.22M 0.04%
+322,884
New +$3.2M
ACAH
118
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.14M 0.04%
+322,243
New +$3.16M
VEEA
119
Veea Inc
VEEA
$8.64M
$3.14M 0.04%
321,518
-59,970
-16% -$583K
MACC
120
DELISTED
Mission Advancement Corp.
MACC
$3.14M 0.04%
320,400
-60,750
-16% -$590K
ZCAR
121
DELISTED
Zoomcar
ZCAR
$3.13M 0.04%
+157
New +$3.12M
CPAQU
122
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.02M 0.04%
+300,000
New +$3.03M
APN
123
DELISTED
Apeiron Capital Investment Corp
APN
$2.94M 0.04%
+294,444
New +$2.93M
AHRN
124
DELISTED
Ahren Acquisition Corp
AHRN
$2.94M 0.04%
+295,825
New +$2.92M
TLSI icon
125
TriSalus Life Sciences
TLSI
$273M
$2.92M 0.04%
298,368
– –
3 4
5
6 7

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ANTB
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Starboard Value's Q1 2022 Portfolio in Review

As of Q1 2022, Starboard Value held 226 positions worth $7.54B, up 4.5% from $7.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starboard Value deployed $786M of net new capital in Q1 2022, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 968,200 shares worth $421M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corteva, an estimated $148M trimmed.

  • Starboard Value's largest Q1 2022 buy was Humana: 968,200 shares worth $421M.
  • Starboard Value added most to GoDaddy in Q1 2022, an estimated $115M increase.
  • Starboard Value's biggest Q1 2022 reduction was Corteva, cutting an estimated $148M.
  • Starboard Value fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $225M.
  • Starboard Value's ten largest holdings make up 60% of its $7.54B portfolio in Q1 2022.
  • Starboard Value opened 90 new positions and closed 56 in Q1 2022.
  • Starboard Value's portfolio value rose 4.5% quarter-over-quarter to $7.54B.

Based on Starboard Value's 13F filing for Q1 2022, filed 13 May 2022.