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Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$5.22B
AUM Growth
+$671M
Cap. Flow
+$356M
Cap. Flow %
6.82%
Top 10 Hldgs %
73.53%
Holding
183
New
6
Increased
4
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$442M
2
VRT icon
Vertiv
VRT
+$225M
3
SPLK
Splunk Inc
SPLK
+$151M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.4M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$131M
2
HUN icon
Huntsman Corp
HUN
+$126M
3
ON icon
ON Semiconductor
ON
+$99.8M
4
HUM icon
Humana
HUM
+$93.6M
5
WTW icon
Willis Towers Watson
WTW
+$70.1M

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Industrials 19.95%
3 Financials 18.07%
4 Healthcare 10%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAR
126
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.05M 0.04%
203,250
– –
OEF icon
127
PUT
iShares S&P 100 ETF
OEF
$20.1B
$2.05M 0.04%
1,100,000
+700,000
+175% +$121M
FLYX icon
128
flyExclusive
FLYX
$116M
$2.03M 0.04%
203,250
– –
HHLA
129
DELISTED
HH&L Acquisition Co.
HHLA
$2.02M 0.04%
200,000
– –
AAC
130
DELISTED
Ares Acquisition Corporation
AAC
$2.01M 0.04%
200,000
– –
ACDI
131
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.87M 0.04%
181,259
– –
APCA
132
DELISTED
AP Acquisition Corp
APCA
$1.82M 0.03%
176,348
– –
PHYT
133
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.73M 0.03%
167,800
– –
NFNT
134
DELISTED
Infinite Acquisition Corp.
NFNT
$1.72M 0.03%
168,200
– –
VMGA
135
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.71M 0.03%
168,200
– –
OCEA
136
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.5M 0.03%
144,169
– –
LFAC
137
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.44M 0.03%
140,326
– –
TCVA
138
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.37M 0.03%
136,910
– –
RCFA
139
DELISTED
Perception Capital Corp. IV
RCFA
$1.3M 0.03%
127,050
– –
ADAL
140
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.29M 0.02%
125,850
– –
DEVS
141
DELISTED
DevvStream Corp
DEVS
$1.28M 0.02%
12,585
– –
IQMD
142
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.1M 0.02%
106,893
– –
BRD
143
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.07M 0.02%
105,125
– –
CIIG
144
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$902K 0.02%
88,551
– –
BCSA
145
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$861K 0.02%
84,100
– –
OKLO
146
Oklo
OKLO
$6.69B
$816K 0.02%
82,300
– –
CHEA
147
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$515K 0.01%
50,000
– –
LVAC
148
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$427K 0.01%
41,950
– –
ACIW icon
149
ACI Worldwide
ACIW
$5.18B
– –
-1,213,000
Closed -$25.4M
EHTH icon
150
eHealth
EHTH
$28.5M
– –
-2,198,117
Closed -$8.6M
4 5
6
7 8

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MP
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Starboard Value's Q4 2022 Portfolio in Review

As of Q4 2022, Starboard Value held 183 positions worth $5.22B, up 15% from $4.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Starboard Value deployed $356M of net new capital in Q4 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 3,025,982 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commault Systems, an estimated $131M trimmed.

  • Starboard Value's largest Q4 2022 buy was Salesforce: 3,025,982 shares worth $401M.
  • Starboard Value added most to GoDaddy in Q4 2022, an estimated $148M increase.
  • Starboard Value's biggest Q4 2022 reduction was Commault Systems, cutting an estimated $131M.
  • Starboard Value fully exited Huntsman Corp in Q4 2022, selling an estimated $126M.
  • Starboard Value's ten largest holdings make up 74% of its $5.22B portfolio in Q4 2022.
  • Starboard Value opened 6 new positions and closed 35 in Q4 2022.
  • Starboard Value's portfolio value rose 15% quarter-over-quarter to $5.22B.

Based on Starboard Value's 13F filing for Q4 2022, filed 14 Feb 2023.