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Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$4.55B
AUM Growth
-$954M
Cap. Flow
-$607M
Cap. Flow %
-13.34%
Top 10 Hldgs %
71.53%
Holding
188
New
5
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.7M
3
BOAS
BOA Acquisition Corp.
BOAS
+$4.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.7M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$3M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$205M
2
ON icon
ON Semiconductor
ON
+$204M
3
ELAN icon
Elanco Animal Health
ELAN
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$99.2M
5
HUN icon
Huntsman Corp
HUN
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Financials 22.27%
3 Industrials 14.46%
4 Healthcare 14.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTX icon
101
Syntec Optics
OPTX
$252M
$4.23M 0.09%
420,500
– –
VGAS icon
102
Verde Clean Fuels
VGAS
$28.2M
$4.21M 0.09%
417,243
– –
AVHI
103
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.2M 0.09%
419,500
– –
JUN
104
DELISTED
Juniper II Corp.
JUN
$4.2M 0.09%
420,700
– –
TOAC
105
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.17M 0.09%
409,054
– –
AUS
106
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.16M 0.09%
424,358
– –
LIVB
107
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.02M 0.09%
400,000
– –
EONR
108
EON Resources
EONR
$30.8M
$4.01M 0.09%
400,000
– –
DUET
109
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.96M 0.09%
400,000
– –
KVSC
110
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.93M 0.09%
401,600
– –
FRXB
111
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.93M 0.09%
399,500
– –
CNTM
112
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.71M 0.08%
+375,000
New +$3.7M
SUAC
113
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.64M 0.08%
362,793
– –
PCX
114
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.63M 0.08%
358,497
– –
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$3.58M 0.08%
361,650
– –
APXI
116
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.57M 0.08%
352,697
– –
AFAR
117
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.52M 0.08%
350,000
– –
ZEO
118
Zeo Energy
ZEO
$10.2M
$3.46M 0.08%
341,339
– –
GENQ
119
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.24M 0.07%
325,000
– –
ALOR
120
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.24M 0.07%
322,884
– –
VEEA
121
Veea Inc
VEEA
$17.8M
$3.19M 0.07%
16,076
– –
ZCAR
122
DELISTED
Zoomcar
ZCAR
$3.17M 0.07%
157
– –
MACC
123
DELISTED
Mission Advancement Corp.
MACC
$3.15M 0.07%
320,400
– –
CPAQ
124
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.02M 0.07%
300,000
– –
DECA
125
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.02M 0.07%
300,000
– –
3 4
5
6 7

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MP
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CGI
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DACG
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5NCM
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WA
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Starboard Value's Q3 2022 Portfolio in Review

As of Q3 2022, Starboard Value held 188 positions worth $4.55B, down 17% from $5.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Starboard Value withdrew a net $607M in Q3 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starboard Value opened a new position in WIX.com worth $201M.

  • Starboard Value's largest Q3 2022 buy was WIX.com: 2,567,966 shares worth $201M.
  • Starboard Value added most to Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $2.94M increase.
  • Starboard Value's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $204M.
  • Starboard Value fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $205M.
  • Starboard Value's ten largest holdings make up 72% of its $4.55B portfolio in Q3 2022.
  • Starboard Value opened 5 new positions and closed 11 in Q3 2022.
  • Starboard Value's portfolio value fell 17% quarter-over-quarter to $4.55B.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.