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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
-1.65%
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
$7.54B
AUM Growth
+$327M
Cap. Flow
+$786M
Cap. Flow %
10.42%
Top 10 Hldgs %
60.25%
Holding
226
New
90
Increased
8
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$405M
2
MRCY icon
Mercury Systems
MRCY
+$213M
3
KSS icon
Kohl's
KSS
+$188M
4
LPSN icon
LivePerson
LPSN
+$173M
5
GDDY icon
GoDaddy
GDDY
+$115M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$225M
2
CTVA icon
Corteva
CTVA
+$148M
3
CERN
Cerner Corp
CERN
+$108M
4
ACIW icon
ACI Worldwide
ACIW
+$91.6M
5
ON icon
ON Semiconductor
ON
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 13.94%
3 Healthcare 13.43%
4 Materials 12.93%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT
151
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.67M 0.02%
167,800
-24,600
-13% -$244K
VMGA
152
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.67M 0.02%
+168,200
New +$1.66M
NFNT
153
DELISTED
Infinite Acquisition Corp.
NFNT
$1.66M 0.02%
+168,200
New +$1.65M
FLYA
154
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.64M 0.02%
161,990
-24,922
-13% -$251K
OEF icon
155
PUT
iShares S&P 100 ETF
OEF
$19.5B
$1.54M 0.02%
+1,450,000
New +$298M
OCEA
156
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.46M 0.02%
144,169
-21,135
-13% -$212K
LFAC
157
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.4M 0.02%
+140,326
New +$1.39M
TCVA
158
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.34M 0.02%
136,910
-6,040
-4% -$58.7K
RCFA
159
DELISTED
Perception Capital Corp. IV
RCFA
$1.26M 0.02%
+127,050
New +$1.26M
ADAL
160
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.25M 0.02%
125,850
-18,450
-13% -$183K
DEVS
161
DELISTED
DevvStream Corp
DEVS
$1.25M 0.02%
12,585
-1,845
-13% -$182K
PRBM
162
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.23M 0.02%
125,200
-18,800
-13% -$184K
IQMD
163
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.07M 0.01%
106,893
+10,693
+11% +$106K
BRD
164
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.04M 0.01%
+105,125
New +$1.04M
CIIG
165
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$878K 0.01%
88,551
-13,606
-13% -$134K
BCSA
166
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$835K 0.01%
+84,100
New +$830K
OKLO
167
Oklo
OKLO
$6.41B
$803K 0.01%
82,300
-13,700
-14% -$134K
LVAC
168
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$419K 0.01%
41,950
-6,150
-13% -$61K
CERO
169
DELISTED
CERo Therapeutics
CERO
$213K ﹤0.01%
11
-1
-8% -$19.9K
ARCK
170
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$210K ﹤0.01%
20,975
-3,075
-13% -$30.8K
FRGE
171
DELISTED
Forge Global Holdings
FRGE
– –
-20,000
Closed -$2.95M
IWM icon
172
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,350,000
Closed -$2.5M
SST icon
173
System1
SST
$14.3M
– –
-68,010
Closed -$6.77M
BRKHU
174
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-750,000
Closed -$7.51M
EVE.U
175
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-500,000
Closed -$5M
5 6
7
8 9

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ANTB
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LPPI
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Starboard Value's Q1 2022 Portfolio in Review

As of Q1 2022, Starboard Value held 226 positions worth $7.54B, up 4.5% from $7.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starboard Value deployed $786M of net new capital in Q1 2022, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 968,200 shares worth $421M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corteva, an estimated $148M trimmed.

  • Starboard Value's largest Q1 2022 buy was Humana: 968,200 shares worth $421M.
  • Starboard Value added most to GoDaddy in Q1 2022, an estimated $115M increase.
  • Starboard Value's biggest Q1 2022 reduction was Corteva, cutting an estimated $148M.
  • Starboard Value fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $225M.
  • Starboard Value's ten largest holdings make up 60% of its $7.54B portfolio in Q1 2022.
  • Starboard Value opened 90 new positions and closed 56 in Q1 2022.
  • Starboard Value's portfolio value rose 4.5% quarter-over-quarter to $7.54B.

Based on Starboard Value's 13F filing for Q1 2022, filed 13 May 2022.