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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
+12.23%
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
$7.22B
AUM Growth
+$1.75B
Cap. Flow
+$972M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.17%
Holding
162
New
96
Increased
6
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$497M
2
GDDY icon
GoDaddy
GDDY
+$486M
3
HUN icon
Huntsman Corp
HUN
+$210M
4
ENOV icon
Enovis
ENOV
+$190M
5
CVLT icon
Commault Systems
CVLT
+$14.3M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$289M
2
MMSI icon
Merit Medical Systems
MMSI
+$150M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M
5
CTVA icon
Corteva
CTVA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Materials 14.54%
3 Financials 12.55%
4 Healthcare 12.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIGU
151
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-103,504
Closed -$1.04M
GIA.U
152
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-550,000
Closed -$5.65M
CENQU
153
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-500,000
Closed -$5.03M
CPARW
154
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-27,526
Closed -$23K
PRBM.U
155
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-150,000
Closed -$1.5M
HCIC
156
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-300,000
Closed -$2.96M
FLYA.U
157
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-194,700
Closed -$1.98M
MACC.WS
158
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-75,000
Closed -$44K
DDMX
159
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-148,682
Closed -$1.47M
SWBK
160
DELISTED
Switchback II Corporation
SWBK
– –
-450,000
Closed -$4.48M
ARTEU
161
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-300,000
Closed -$3.01M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Starboard Value held 162 positions worth $7.22B, up 32% from $5.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Starboard Value deployed $972M of net new capital in Q4 2021, opening 96 new positions and adding to 6 existing holdings. Its largest new stake was Willis Towers Watson: 2,100,894 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Merit Medical Systems, an estimated $150M trimmed.

  • Starboard Value's largest Q4 2021 buy was Willis Towers Watson: 2,100,894 shares worth $499M.
  • Starboard Value added most to Huntsman Corp in Q4 2021, an estimated $210M increase.
  • Starboard Value's biggest Q4 2021 reduction was Merit Medical Systems, cutting an estimated $150M.
  • Starboard Value fully exited Box in Q4 2021, selling an estimated $289M.
  • Starboard Value's ten largest holdings make up 64% of its $7.22B portfolio in Q4 2021.
  • Starboard Value opened 96 new positions and closed 26 in Q4 2021.
  • Starboard Value's portfolio value rose 32% quarter-over-quarter to $7.22B.

Based on Starboard Value's 13F filing for Q4 2021, filed 14 Feb 2022.