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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
+12.23%
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
$7.22B
AUM Growth
+$1.75B
Cap. Flow
+$972M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.17%
Holding
162
New
96
Increased
6
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$497M
2
GDDY icon
GoDaddy
GDDY
+$486M
3
HUN icon
Huntsman Corp
HUN
+$210M
4
ENOV icon
Enovis
ENOV
+$190M
5
CVLT icon
Commault Systems
CVLT
+$14.3M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$289M
2
MMSI icon
Merit Medical Systems
MMSI
+$150M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M
5
CTVA icon
Corteva
CTVA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Materials 14.54%
3 Financials 12.55%
4 Healthcare 12.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRD.U
126
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.22M 0.02%
+120,250
New +$1.21M
CIIG
127
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.01M 0.01%
+102,157
New +$1.01M
BCSAU
128
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$973K 0.01%
+96,200
New +$976K
LGVCU
129
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$966K 0.01%
+96,200
New +$967K
IQMD
130
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$952K 0.01%
+96,200
New +$951K
OKLO
131
Oklo
OKLO
$6.41B
$946K 0.01%
96,000
-4,000
-4% -$39.4K
LVAC
132
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$474K 0.01%
+48,100
New +$476K
GCAC
133
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$339K ﹤0.01%
+34,148
New +$340K
ARCK
134
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$239K ﹤0.01%
+24,050
New +$238K
CERO
135
DELISTED
CERo Therapeutics
CERO
$238K ﹤0.01%
+12
New +$238K
BOX icon
136
Box
BOX
$4.49B
– –
-12,213,663
Closed -$289M
BZFD icon
137
BuzzFeed
BZFD
$99M
– –
-112,500
Closed -$4.46M
DAVE icon
138
Dave Inc
DAVE
$4.82B
– –
-14,063
Closed -$4.46M
FLYX.WS icon
139
CALL
flyExclusive Inc Warrants
FLYX.WS
– –
-59,654
Closed -$35K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-25,000
Closed -$1.96M
NXDR
141
Nextdoor Holdings
NXDR
$885M
– –
-500,000
Closed -$4.9M
ONMDW icon
142
CALL
OneMedNet Corp Warrant
ONMDW
$770K
– –
-174,766
Closed -$68K
SCOR icon
143
Comscore
SCOR
$113M
– –
-120,978
Closed -$9.44M
DSAQ.U
144
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-600,000
Closed -$6.05M
ROSS.WS
145
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-99,157
Closed -$88K
BTTX
146
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-300,000
Closed -$2.99M
ACAHW
147
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-64,150
Closed -$35K
ACAH
148
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-400,000
Closed -$3.88M
FRXB.WS
149
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-75,000
Closed -$65K
FATH
150
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-25,000
Closed -$4.92M
3 4 5
6
7

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Starboard Value's Q4 2021 Portfolio in Review

As of Q4 2021, Starboard Value held 162 positions worth $7.22B, up 32% from $5.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Starboard Value deployed $972M of net new capital in Q4 2021, opening 96 new positions and adding to 6 existing holdings. Its largest new stake was Willis Towers Watson: 2,100,894 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Merit Medical Systems, an estimated $150M trimmed.

  • Starboard Value's largest Q4 2021 buy was Willis Towers Watson: 2,100,894 shares worth $499M.
  • Starboard Value added most to Huntsman Corp in Q4 2021, an estimated $210M increase.
  • Starboard Value's biggest Q4 2021 reduction was Merit Medical Systems, cutting an estimated $150M.
  • Starboard Value fully exited Box in Q4 2021, selling an estimated $289M.
  • Starboard Value's ten largest holdings make up 64% of its $7.22B portfolio in Q4 2021.
  • Starboard Value opened 96 new positions and closed 26 in Q4 2021.
  • Starboard Value's portfolio value rose 32% quarter-over-quarter to $7.22B.

Based on Starboard Value's 13F filing for Q4 2021, filed 14 Feb 2022.