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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
-11.43%
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
$5.5B
AUM Growth
-$2.04B
Cap. Flow
-$1B
Cap. Flow %
-18.22%
Top 10 Hldgs %
65.45%
Holding
197
New
27
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.5M
2
WTW icon
Willis Towers Watson
WTW
+$22.4M
3
MRCY icon
Mercury Systems
MRCY
+$21.4M
4
LPSN icon
LivePerson
LPSN
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$9.61M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$289M
2
HUN icon
Huntsman Corp
HUN
+$277M
3
CERN
Cerner Corp
CERN
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 18.93%
3 Healthcare 14.95%
4 Industrials 13.46%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
126
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.15M 0.06%
322,243
– –
VEEA
127
Veea Inc
VEEA
$8.59M
$3.15M 0.06%
321,518
– –
ZCAR
128
DELISTED
Zoomcar
ZCAR
$3.14M 0.06%
157
– –
MACC
129
DELISTED
Mission Advancement Corp.
MACC
$3.13M 0.06%
320,400
– –
ACACU
130
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$3M 0.05%
+300,000
New +$2.99M
FLFVU
131
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$2.99M 0.05%
+300,000
New +$2.99M
CPAQ
132
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.99M 0.05%
+300,000
New +$2.99M
DECA
133
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.98M 0.05%
+300,000
New +$2.99M
AIMBU
134
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.96M 0.05%
+300,000
New +$2.96M
APN
135
DELISTED
Apeiron Capital Investment Corp
APN
$2.94M 0.05%
294,444
– –
TLSI icon
136
TriSalus Life Sciences
TLSI
$269M
$2.94M 0.05%
298,368
– –
AHRN
137
DELISTED
Ahren Acquisition Corp
AHRN
$2.94M 0.05%
295,825
– –
ONMD icon
138
OneMedNet
ONMD
$36.6M
$2.93M 0.05%
285,747
– –
FVT
139
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.8M 0.05%
285,134
– –
CTAQ
140
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.71M 0.05%
+275,000
New +$2.71M
SANB
141
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.53M 0.05%
251,700
– –
PGSS
142
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.5M 0.05%
251,700
– –
ASCA
143
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.48M 0.05%
250,000
– –
HERA
144
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.04%
250,000
– –
BMAC
145
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.31M 0.04%
231,829
– –
CCTS
146
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.25M 0.04%
225,876
– –
CFFS
147
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.2M 0.04%
220,436
– –
LION
148
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.2M 0.04%
220,436
– –
JMAC
149
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.12M 0.04%
210,028
– –
HTAQ
150
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.11M 0.04%
210,250
– –
4 5
6
7 8

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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
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DK
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Starboard Value's Q2 2022 Portfolio in Review

As of Q2 2022, Starboard Value held 197 positions worth $5.5B, down 27% from $7.54B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Starboard Value withdrew a net $1B in Q2 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Starboard Value opened a new position in Investcorp India Acquisition Corp worth $7.46M.

  • Starboard Value's largest Q2 2022 buy was Investcorp India Acquisition Corp: 750,000 shares worth $7.46M.
  • Starboard Value added most to Gen Digital in Q2 2022, an estimated $61.5M increase.
  • Starboard Value's biggest Q2 2022 reduction was Corteva, cutting an estimated $289M.
  • Starboard Value fully exited Cerner Corp in Q2 2022, selling an estimated $211M.
  • Starboard Value's ten largest holdings make up 65% of its $5.5B portfolio in Q2 2022.
  • Starboard Value opened 27 new positions and closed 14 in Q2 2022.
  • Starboard Value's portfolio value fell 27% quarter-over-quarter to $5.5B.

Based on Starboard Value's 13F filing for Q2 2022, filed 12 Aug 2022.