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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
-11.43%
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
$5.5B
AUM Growth
-$2.04B
Cap. Flow
-$1B
Cap. Flow %
-18.22%
Top 10 Hldgs %
65.45%
Holding
197
New
27
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.5M
2
WTW icon
Willis Towers Watson
WTW
+$22.4M
3
MRCY icon
Mercury Systems
MRCY
+$21.4M
4
LPSN icon
LivePerson
LPSN
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$9.61M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$289M
2
HUN icon
Huntsman Corp
HUN
+$277M
3
CERN
Cerner Corp
CERN
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 18.93%
3 Healthcare 14.95%
4 Industrials 13.46%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
101
Tevogen Bio Holdings
TVGN
$25.1M
$4.21M 0.08%
8,410
– –
WEL
102
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.21M 0.08%
421,946
– –
VGAS icon
103
Verde Clean Fuels
VGAS
$22.5M
$4.2M 0.08%
417,243
– –
OPTX icon
104
Syntec Optics
OPTX
$237M
$4.2M 0.08%
420,500
– –
AVHI
105
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.19M 0.08%
419,500
– –
JUN
106
DELISTED
Juniper II Corp.
JUN
$4.18M 0.08%
420,700
– –
AUS
107
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.14M 0.08%
424,358
– –
TOAC
108
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.12M 0.07%
409,054
– –
LIVB
109
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.99M 0.07%
400,000
– –
EONR
110
EON Resources
EONR
$25.4M
$3.98M 0.07%
+400,000
New +$4M
DUET
111
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.95M 0.07%
400,000
– –
FRXB
112
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.91M 0.07%
399,500
– –
KVSC
113
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.91M 0.07%
401,600
– –
MCACU
114
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$3.73M 0.07%
+375,000
New +$3.73M
PCX
115
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.6M 0.07%
358,497
– –
SUAC
116
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.6M 0.07%
362,793
– –
ROSS
117
DELISTED
Ross Acquisition Corp II
ROSS
$3.55M 0.06%
361,650
– –
APXI
118
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.53M 0.06%
352,697
– –
AFAR
119
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.48M 0.06%
+350,000
New +$3.46M
SLND icon
120
Southland Holdings
SLND
$31.7M
$3.47M 0.06%
349,873
– –
ZEO
121
Zeo Energy
ZEO
$18.2M
$3.43M 0.06%
341,339
– –
PRPB
122
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.39M 0.06%
339,324
– –
BURU
123
DELISTED
NUBURU INC
BURU
$3.26M 0.06%
1,639
– –
GENQ
124
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.23M 0.06%
+325,000
New +$3.23M
ALOR
125
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.22M 0.06%
322,884
– –
3 4
5
6 7

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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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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 Q2 2022 Portfolio in Review

As of Q2 2022, Starboard Value held 197 positions worth $5.5B, down 27% from $7.54B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Starboard Value withdrew a net $1B in Q2 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Starboard Value opened a new position in Investcorp India Acquisition Corp worth $7.46M.

  • Starboard Value's largest Q2 2022 buy was Investcorp India Acquisition Corp: 750,000 shares worth $7.46M.
  • Starboard Value added most to Gen Digital in Q2 2022, an estimated $61.5M increase.
  • Starboard Value's biggest Q2 2022 reduction was Corteva, cutting an estimated $289M.
  • Starboard Value fully exited Cerner Corp in Q2 2022, selling an estimated $211M.
  • Starboard Value's ten largest holdings make up 65% of its $5.5B portfolio in Q2 2022.
  • Starboard Value opened 27 new positions and closed 14 in Q2 2022.
  • Starboard Value's portfolio value fell 27% quarter-over-quarter to $5.5B.

Based on Starboard Value's 13F filing for Q2 2022, filed 12 Aug 2022.