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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
+7.54%
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
$4.63B
AUM Growth
-$360M
Cap. Flow
-$555M
Cap. Flow %
-11.98%
Top 10 Hldgs %
81.59%
Holding
110
New
3
Increased
2
Reduced
10
Closed
62

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$290M
2
WIX icon
WIX.com
WIX
+$149M
3
ABCM
Abcam PLC
ABCM
+$79.3M
4
HUM icon
Humana
HUM
+$42.8M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$3.59M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$302M
2
ACM icon
Aecom
ACM
+$132M
3
CRM icon
Salesforce
CRM
+$107M
4
CVLT icon
Commault Systems
CVLT
+$95.3M
5
SPLK
Splunk Inc
SPLK
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 52.19%
2 Industrials 19.69%
3 Healthcare 11.05%
4 Financials 6.57%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVCI
101
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-210,250
Closed -$2.21M
TGR
102
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-750,000
Closed -$7.9M
ADAL
103
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-125,850
Closed -$1.32M
CIIG
104
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-88,551
Closed -$921K
TCVA
105
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-136,910
Closed -$1.4M
KVSC
106
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-401,600
Closed -$4.08M
DUET
107
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-400,000
Closed -$4.14M
1 2 3 4
5

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SCM
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AG
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ANTB
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DWM
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DK
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Starboard Value's Q2 2023 Portfolio in Review

As of Q2 2023, Starboard Value held 110 positions worth $4.63B, down 7.2% from $4.99B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Starboard Value withdrew a net $555M in Q2 2023, closing 62 positions and reducing 10 holdings. Its most notable exit was Enovis, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Starboard Value opened a new position in Algonquin Power & Utilities worth $282M.

  • Starboard Value's largest Q2 2023 buy was Algonquin Power & Utilities: 34,138,650 shares worth $282M.
  • Starboard Value added most to WIX.com in Q2 2023, an estimated $149M increase.
  • Starboard Value's biggest Q2 2023 reduction was Willis Towers Watson, cutting an estimated $302M.
  • Starboard Value fully exited Enovis in Q2 2023, selling an estimated $18.9M.
  • Starboard Value's ten largest holdings make up 82% of its $4.63B portfolio in Q2 2023.
  • Starboard Value opened 3 new positions and closed 62 in Q2 2023.
  • Starboard Value's portfolio value fell 7.2% quarter-over-quarter to $4.63B.

Based on Starboard Value's 13F filing for Q2 2023, filed 11 Aug 2023.