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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
+7.52%
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
$4.99B
AUM Growth
-$231M
Cap. Flow
-$321M
Cap. Flow %
-6.44%
Top 10 Hldgs %
79.12%
Holding
155
New
5
Increased
4
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$260M
2
ROG icon
Rogers Corp
ROG
+$148M
3
ACTG icon
Acacia Research
ACTG
+$63.4M
4
RBA icon
RB Global
RBA
+$14.8M
5
HUM icon
Humana
HUM
+$12.4M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$184M
2
ACM icon
Aecom
ACM
+$137M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
4
CRM icon
Salesforce
CRM
+$83.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 51.1%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMFI
126
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-462,651
Closed -$4.71M
DSAQ
127
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-499,200
Closed -$5.14M
ASCA
128
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-250,000
Closed -$2.55M
ROSS
129
DELISTED
Ross Acquisition Corp II
ROSS
– –
-361,650
Closed -$3.66M
IRRX
130
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-937,845
Closed -$9.66M
SZZL
131
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-596,848
Closed -$6.1M
ACAH
132
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-622,243
Closed -$6.23M
HHLA
133
DELISTED
HH&L Acquisition Co.
HHLA
– –
-200,000
Closed -$2.02M
FRXB
134
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-399,500
Closed -$4.01M
ALOR
135
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-322,884
Closed -$3.3M
AAC
136
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$2.01M
FZT
137
DELISTED
FAST Acquisition Corp. II
FZT
– –
-750,000
Closed -$7.51M
LFAC
138
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-140,326
Closed -$1.44M
GENQ
139
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-325,000
Closed -$3.3M
GGAA
140
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-440,871
Closed -$4.57M
TOAC
141
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-409,054
Closed -$4.24M
IQMD
142
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-106,893
Closed -$1.1M
JMAC
143
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-210,028
Closed -$2.18M
DGNU
144
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-516,010
Closed -$5.09M
LEGA
145
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-480,650
Closed -$4.84M
WPCB
146
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-676,820
Closed -$6.83M
HERA
147
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-250,000
Closed -$2.53M
LION
148
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-220,436
Closed -$2.25M
MLAI
149
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-640,936
Closed -$6.54M
CPAQ
150
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-300,000
Closed -$3.08M
3 4 5
6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Starboard Value held 155 positions worth $4.99B, down 4.4% from $5.22B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Starboard Value withdrew a net $321M in Q1 2023, closing 49 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

Against the trend, Starboard Value opened a new position in Rogers Corp worth $168M.

  • Starboard Value's largest Q1 2023 buy was Rogers Corp: 1,028,200 shares worth $168M.
  • Starboard Value added most to Splunk Inc in Q1 2023, an estimated $260M increase.
  • Starboard Value's biggest Q1 2023 reduction was Papa John's, cutting an estimated $184M.
  • Starboard Value fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $95.6M.
  • Starboard Value's ten largest holdings make up 79% of its $4.99B portfolio in Q1 2023.
  • Starboard Value opened 5 new positions and closed 49 in Q1 2023.
  • Starboard Value's portfolio value fell 4.4% quarter-over-quarter to $4.99B.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.