SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$77.4M
3
+$4.32M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.71M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$2.99M

Top Sells

1
+$205M
2
+$198M
3
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$83.4M
5
HUN icon
Huntsman Corp
HUN
+$78.1M

Sector Composition

1 Technology 36.35%
2 Financials 22.27%
3 Industrials 14.46%
4 Healthcare 14.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.07%
300,000
127
$2.99M 0.07%
+300,000
128
$2.97M 0.07%
295,825
129
$2.96M 0.07%
298,368
130
$2.96M 0.07%
300,000
131
$2.96M 0.07%
285,747
132
$2.95M 0.06%
294,444
133
$2.82M 0.06%
285,134
134
$2.74M 0.06%
275,000
135
$2.55M 0.06%
251,700
136
$2.52M 0.06%
251,700
137
$2.5M 0.06%
250,000
138
$2.48M 0.05%
250,000
139
$2.33M 0.05%
231,829
140
$2.27M 0.05%
225,876
141
$2.22M 0.05%
220,436
142
$2.2M 0.05%
220,436
143
$2.13M 0.05%
210,250
144
$2.13M 0.05%
210,250
145
$2.12M 0.05%
210,028
146
$2.11M 0.05%
209,750
147
$2.11M 0.05%
210,250
148
$2.11M 0.05%
210,250
149
$2.11M 0.05%
210,250
150
$2.09M 0.05%
207,548
4 5
6
7 8