SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$77.4M
3
+$4.32M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.71M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$2.99M

Top Sells

1
+$205M
2
+$198M
3
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$83.4M
5
HUN icon
Huntsman Corp
HUN
+$78.1M

Sector Composition

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
101
$4.23M 0.09%
420,500
102
$4.21M 0.09%
417,243
103
$4.2M 0.09%
419,500
104
$4.2M 0.09%
420,700
105
$4.17M 0.09%
409,054
106
$4.16M 0.09%
424,358
107
$4.02M 0.09%
400,000
108
$4.01M 0.09%
400,000
109
$3.96M 0.09%
400,000
110
$3.93M 0.09%
401,600
111
$3.93M 0.09%
399,500
112
$3.71M 0.08%
+375,000
113
$3.64M 0.08%
362,793
114
$3.63M 0.08%
358,497
115
$3.58M 0.08%
361,650
116
$3.57M 0.08%
352,697
117
$3.52M 0.08%
350,000
118
$3.46M 0.08%
341,339
119
$3.24M 0.07%
325,000
120
$3.24M 0.07%
322,884
121
$3.19M 0.07%
321,518
122
$3.17M 0.07%
157
123
$3.15M 0.07%
320,400
124
$3.02M 0.07%
300,000
125
$3.02M 0.07%
300,000
3 4
5
6 7