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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
+9.3%
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
$5.22B
AUM Growth
+$671M
Cap. Flow
+$356M
Cap. Flow %
6.82%
Top 10 Hldgs %
73.53%
Holding
183
New
6
Increased
4
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$442M
2
VRT icon
Vertiv
VRT
+$225M
3
SPLK
Splunk Inc
SPLK
+$151M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.4M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$131M
2
HUN icon
Huntsman Corp
HUN
+$126M
3
ON icon
ON Semiconductor
ON
+$99.8M
4
HUM icon
Humana
HUM
+$93.6M
5
WTW icon
Willis Towers Watson
WTW
+$70.1M

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Industrials 19.95%
3 Financials 18.07%
4 Healthcare 10%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEO
101
Zeo Energy
ZEO
$10.2M
$3.53M 0.07%
341,339
– –
ALOR
102
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.3M 0.06%
322,884
– –
GENQ
103
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.3M 0.06%
325,000
– –
VEEA
104
Veea Inc
VEEA
$17.8M
$3.24M 0.06%
16,076
– –
ZCAR
105
DELISTED
Zoomcar
ZCAR
$3.22M 0.06%
157
– –
DECA
106
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.09M 0.06%
300,000
– –
CPAQ
107
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.08M 0.06%
300,000
– –
ACAC
108
DELISTED
Acri Capital Acquisition Corp
ACAC
$3.07M 0.06%
300,000
– –
FLFVU
109
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.05M 0.06%
300,000
– –
AHRN
110
DELISTED
Ahren Acquisition Corp
AHRN
$3.03M 0.06%
295,825
– –
AIMBU
111
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.01M 0.06%
300,000
– –
PGSS
112
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.59M 0.05%
251,700
– –
ASCA
113
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.55M 0.05%
250,000
– –
HERA
114
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.53M 0.05%
250,000
– –
BMAC
115
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.36M 0.05%
231,829
– –
CCTS
116
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.32M 0.04%
225,876
– –
CFFS
117
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.25M 0.04%
220,436
– –
LION
118
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.25M 0.04%
220,436
– –
GVCI
119
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.18M 0.04%
210,250
– –
JMAC
120
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.18M 0.04%
210,028
– –
NETC
121
DELISTED
Nabors Energy Transition Corp.
NETC
$2.16M 0.04%
210,250
– –
GCTS
122
GCT Semiconductor Holding
GCTS
$177M
$2.14M 0.04%
210,250
– –
LGVC
123
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.13M 0.04%
207,548
– –
MBSC
124
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.13M 0.04%
209,750
– –
ZING
125
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.12M 0.04%
210,250
– –
3 4
5
6 7

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Starboard Value's Q4 2022 Portfolio in Review

As of Q4 2022, Starboard Value held 183 positions worth $5.22B, up 15% from $4.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Starboard Value deployed $356M of net new capital in Q4 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 3,025,982 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commault Systems, an estimated $131M trimmed.

  • Starboard Value's largest Q4 2022 buy was Salesforce: 3,025,982 shares worth $401M.
  • Starboard Value added most to GoDaddy in Q4 2022, an estimated $148M increase.
  • Starboard Value's biggest Q4 2022 reduction was Commault Systems, cutting an estimated $131M.
  • Starboard Value fully exited Huntsman Corp in Q4 2022, selling an estimated $126M.
  • Starboard Value's ten largest holdings make up 74% of its $5.22B portfolio in Q4 2022.
  • Starboard Value opened 6 new positions and closed 35 in Q4 2022.
  • Starboard Value's portfolio value rose 15% quarter-over-quarter to $5.22B.

Based on Starboard Value's 13F filing for Q4 2022, filed 14 Feb 2023.