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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
+7.52%
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
$4.99B
AUM Growth
-$231M
Cap. Flow
-$321M
Cap. Flow %
-6.44%
Top 10 Hldgs %
79.12%
Holding
155
New
5
Increased
4
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$260M
2
ROG icon
Rogers Corp
ROG
+$148M
3
ACTG icon
Acacia Research
ACTG
+$63.4M
4
RBA icon
RB Global
RBA
+$14.8M
5
HUM icon
Humana
HUM
+$12.4M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$184M
2
ACM icon
Aecom
ACM
+$137M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
4
CRM icon
Salesforce
CRM
+$83.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 51.1%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
101
Oklo
OKLO
$6.41B
$835K 0.02%
82,300
– –
CHEA
102
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$526K 0.01%
50,000
– –
LVAC
103
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$438K 0.01%
41,950
– –
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$413K 0.01%
+650,000
New +$120M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
– –
-519,380
Closed -$95.6M
MD icon
106
Pediatrix Medical
MD
$2.2B
– –
-5,473,971
Closed -$81.3M
OEF icon
107
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,100,000
Closed -$2.05M
SLND icon
108
Southland Holdings
SLND
$31.7M
– –
-525,057
Closed -$5.37M
ZCAR
109
DELISTED
Zoomcar
ZCAR
– –
-157
Closed -$3.22M
TVGN icon
110
Tevogen Bio Holdings
TVGN
$25.1M
– –
-8,410
Closed -$4.34M
ZEO
111
Zeo Energy
ZEO
$18.2M
– –
-341,339
Closed -$3.53M
CURR
112
Currenc Group
CURR
$351M
– –
-500,000
Closed -$5.18M
VEEA
113
Veea Inc
VEEA
$8.59M
– –
-321,518
Closed -$3.24M
BZAI
114
Blaize Holdings
BZAI
$108M
– –
-661,307
Closed -$6.72M
OCEA
115
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-144,169
Closed -$1.5M
MSSA
116
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-600,000
Closed -$6.11M
TETE
117
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-456,220
Closed -$4.7M
IVCB
118
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-500,000
Closed -$5.15M
APXI
119
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-352,697
Closed -$3.62M
BCSA
120
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-84,100
Closed -$861K
MCAA
121
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-438,834
Closed -$4.56M
ONYX
122
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-672,800
Closed -$6.94M
ACAC
123
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-300,000
Closed -$3.07M
SLAM
124
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-480,199
Closed -$4.85M
FLFVU
125
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-300,000
Closed -$3.05M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Starboard Value held 155 positions worth $4.99B, down 4.4% from $5.22B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Starboard Value withdrew a net $321M in Q1 2023, closing 49 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

Against the trend, Starboard Value opened a new position in Rogers Corp worth $168M.

  • Starboard Value's largest Q1 2023 buy was Rogers Corp: 1,028,200 shares worth $168M.
  • Starboard Value added most to Splunk Inc in Q1 2023, an estimated $260M increase.
  • Starboard Value's biggest Q1 2023 reduction was Papa John's, cutting an estimated $184M.
  • Starboard Value fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $95.6M.
  • Starboard Value's ten largest holdings make up 79% of its $4.99B portfolio in Q1 2023.
  • Starboard Value opened 5 new positions and closed 49 in Q1 2023.
  • Starboard Value's portfolio value fell 4.4% quarter-over-quarter to $4.99B.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.