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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
-1.65%
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
$7.54B
AUM Growth
+$327M
Cap. Flow
+$786M
Cap. Flow %
10.42%
Top 10 Hldgs %
60.25%
Holding
226
New
90
Increased
8
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$405M
2
MRCY icon
Mercury Systems
MRCY
+$213M
3
KSS icon
Kohl's
KSS
+$188M
4
LPSN icon
LivePerson
LPSN
+$173M
5
GDDY icon
GoDaddy
GDDY
+$115M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$225M
2
CTVA icon
Corteva
CTVA
+$148M
3
CERN
Cerner Corp
CERN
+$108M
4
ACIW icon
ACI Worldwide
ACIW
+$91.6M
5
ON icon
ON Semiconductor
ON
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 13.94%
3 Healthcare 13.43%
4 Materials 12.93%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONMD icon
126
OneMedNet
ONMD
$36.6M
$2.91M 0.04%
285,747
-47,921
-14% -$486K
FVT
127
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.81M 0.04%
285,134
-49,544
-15% -$485K
DGNU
128
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.61M 0.03%
266,010
-49,527
-16% -$483K
SANB
129
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.52M 0.03%
251,700
-36,900
-13% -$368K
PGSS
130
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.49M 0.03%
251,700
-36,900
-13% -$363K
ASCA
131
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.46M 0.03%
+250,000
New +$2.46M
HERA
132
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.03%
+250,000
New +$2.44M
BMAC
133
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.3M 0.03%
231,829
-8,671
-4% -$85.8K
CCTS
134
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.25M 0.03%
+225,876
New +$2.23M
LION
135
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.19M 0.03%
220,436
-29,564
-12% -$293K
CFFS
136
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.19M 0.03%
+220,436
New +$2.18M
HTAQ
137
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.11M 0.03%
+210,250
New +$2.09M
GVCI
138
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.1M 0.03%
+210,250
New +$2.09M
NETC
139
DELISTED
Nabors Energy Transition Corp.
NETC
$2.1M 0.03%
+210,250
New +$2.09M
JMAC
140
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.1M 0.03%
210,028
-30,472
-13% -$303K
GCTS
141
GCT Semiconductor Holding
GCTS
$158M
$2.09M 0.03%
210,250
-30,250
-13% -$299K
MBSC
142
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.09M 0.03%
209,750
-30,750
-13% -$305K
ZING
143
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.07M 0.03%
+210,250
New +$2.06M
LGVC
144
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.06M 0.03%
+207,548
New +$2.05M
FLYX icon
145
flyExclusive
FLYX
$63.2M
$1.98M 0.03%
203,250
-34,750
-15% -$337K
CPAR
146
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.98M 0.03%
203,250
-34,750
-15% -$337K
AAC
147
DELISTED
Ares Acquisition Corporation
AAC
$1.96M 0.03%
+200,000
New +$1.95M
HHLA
148
DELISTED
HH&L Acquisition Co.
HHLA
$1.96M 0.03%
+200,000
New +$1.95M
ACDI
149
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.81M 0.02%
+181,259
New +$1.8M
APCA
150
DELISTED
AP Acquisition Corp
APCA
$1.76M 0.02%
+176,348
New +$1.75M
4 5
6
7 8

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ANTB
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DWM
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LPPI
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Starboard Value's Q1 2022 Portfolio in Review

As of Q1 2022, Starboard Value held 226 positions worth $7.54B, up 4.5% from $7.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starboard Value deployed $786M of net new capital in Q1 2022, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 968,200 shares worth $421M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corteva, an estimated $148M trimmed.

  • Starboard Value's largest Q1 2022 buy was Humana: 968,200 shares worth $421M.
  • Starboard Value added most to GoDaddy in Q1 2022, an estimated $115M increase.
  • Starboard Value's biggest Q1 2022 reduction was Corteva, cutting an estimated $148M.
  • Starboard Value fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $225M.
  • Starboard Value's ten largest holdings make up 60% of its $7.54B portfolio in Q1 2022.
  • Starboard Value opened 90 new positions and closed 56 in Q1 2022.
  • Starboard Value's portfolio value rose 4.5% quarter-over-quarter to $7.54B.

Based on Starboard Value's 13F filing for Q1 2022, filed 13 May 2022.