We are live on ! Find out more
SV

Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$4.55B
AUM Growth
-$954M
Cap. Flow
-$607M
Cap. Flow %
-13.34%
Top 10 Hldgs %
71.53%
Holding
188
New
5
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.7M
3
BOAS
BOA Acquisition Corp.
BOAS
+$4.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.7M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$3M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$205M
2
ON icon
ON Semiconductor
ON
+$204M
3
ELAN icon
Elanco Animal Health
ELAN
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$99.2M
5
HUN icon
Huntsman Corp
HUN
+$89.4M

Sector Composition

Rank Sector Weight
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
FLFVU
126
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$2.99M 0.07%
300,000
– –
ACAC
127
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.99M 0.07%
+300,000
New +$3M
AHRN
128
DELISTED
Ahren Acquisition Corp
AHRN
$2.97M 0.07%
295,825
– –
TLSI icon
129
TriSalus Life Sciences
TLSI
$294M
$2.96M 0.07%
298,368
– –
AIMBU
130
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.96M 0.07%
300,000
– –
ONMD icon
131
OneMedNet
ONMD
$38.6M
$2.96M 0.07%
285,747
– –
APN
132
DELISTED
Apeiron Capital Investment Corp
APN
$2.95M 0.06%
294,444
– –
FVT
133
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.82M 0.06%
285,134
– –
CTAQ
134
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.74M 0.06%
275,000
– –
SANB
135
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.55M 0.06%
251,700
– –
PGSS
136
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.52M 0.06%
251,700
– –
ASCA
137
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.5M 0.06%
250,000
– –
HERA
138
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.48M 0.05%
250,000
– –
BMAC
139
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.33M 0.05%
231,829
– –
CCTS
140
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.27M 0.05%
225,876
– –
LION
141
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.22M 0.05%
220,436
– –
CFFS
142
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.2M 0.05%
220,436
– –
HTAQ
143
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.13M 0.05%
210,250
– –
GVCI
144
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.13M 0.05%
210,250
– –
JMAC
145
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.12M 0.05%
210,028
– –
MBSC
146
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.11M 0.05%
209,750
– –
NETC
147
DELISTED
Nabors Energy Transition Corp.
NETC
$2.11M 0.05%
210,250
– –
ZING
148
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.11M 0.05%
210,250
– –
GCTS
149
GCT Semiconductor Holding
GCTS
$177M
$2.11M 0.05%
210,250
– –
LGVC
150
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.09M 0.05%
207,548
– –
4 5
6
7 8

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Starboard Value's Q3 2022 Portfolio in Review

As of Q3 2022, Starboard Value held 188 positions worth $4.55B, down 17% from $5.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Starboard Value withdrew a net $607M in Q3 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starboard Value opened a new position in WIX.com worth $201M.

  • Starboard Value's largest Q3 2022 buy was WIX.com: 2,567,966 shares worth $201M.
  • Starboard Value added most to Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $2.94M increase.
  • Starboard Value's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $204M.
  • Starboard Value fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $205M.
  • Starboard Value's ten largest holdings make up 72% of its $4.55B portfolio in Q3 2022.
  • Starboard Value opened 5 new positions and closed 11 in Q3 2022.
  • Starboard Value's portfolio value fell 17% quarter-over-quarter to $4.55B.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.