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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
-11.43%
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
$5.5B
AUM Growth
-$2.04B
Cap. Flow
-$1B
Cap. Flow %
-18.22%
Top 10 Hldgs %
65.45%
Holding
197
New
27
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.5M
2
WTW icon
Willis Towers Watson
WTW
+$22.4M
3
MRCY icon
Mercury Systems
MRCY
+$21.4M
4
LPSN icon
LivePerson
LPSN
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$9.61M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$289M
2
HUN icon
Huntsman Corp
HUN
+$277M
3
CERN
Cerner Corp
CERN
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 18.93%
3 Healthcare 14.95%
4 Industrials 13.46%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVCI
151
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.1M 0.04%
210,250
– –
NETC
152
DELISTED
Nabors Energy Transition Corp.
NETC
$2.1M 0.04%
210,250
– –
MBSC
153
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.09M 0.04%
209,750
– –
GCTS
154
GCT Semiconductor Holding
GCTS
$172M
$2.09M 0.04%
210,250
– –
ZING
155
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.08M 0.04%
210,250
– –
LGVC
156
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.07M 0.04%
207,548
– –
CPAR
157
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.98M 0.04%
203,250
– –
FLYX icon
158
flyExclusive
FLYX
$59.5M
$1.98M 0.04%
203,250
– –
AAC
159
DELISTED
Ares Acquisition Corporation
AAC
$1.97M 0.04%
200,000
– –
HHLA
160
DELISTED
HH&L Acquisition Co.
HHLA
$1.96M 0.04%
200,000
– –
ACDI
161
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.81M 0.03%
181,259
– –
APCA
162
DELISTED
AP Acquisition Corp
APCA
$1.77M 0.03%
176,348
– –
VMGA
163
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.68M 0.03%
168,200
– –
PHYT
164
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.68M 0.03%
167,800
– –
NFNT
165
DELISTED
Infinite Acquisition Corp.
NFNT
$1.66M 0.03%
168,200
– –
FLYA
166
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.65M 0.03%
161,990
– –
OCEA
167
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.46M 0.03%
144,169
– –
LFAC
168
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.4M 0.03%
140,326
– –
TCVA
169
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.33M 0.02%
136,910
– –
RCFA
170
DELISTED
Perception Capital Corp. IV
RCFA
$1.26M 0.02%
127,050
– –
ADAL
171
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.26M 0.02%
125,850
– –
DEVS
172
DELISTED
DevvStream Corp
DEVS
$1.25M 0.02%
12,585
– –
PRBM
173
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.23M 0.02%
125,200
– –
IQMD
174
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.07M 0.02%
106,893
– –
BRD
175
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.04M 0.02%
105,125
– –
4 5 6
7
8

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SCM
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AG
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ANTB
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DWM
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DK
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VCM
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Starboard Value's Q2 2022 Portfolio in Review

As of Q2 2022, Starboard Value held 197 positions worth $5.5B, down 27% from $7.54B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Starboard Value withdrew a net $1B in Q2 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Starboard Value opened a new position in Investcorp India Acquisition Corp worth $7.46M.

  • Starboard Value's largest Q2 2022 buy was Investcorp India Acquisition Corp: 750,000 shares worth $7.46M.
  • Starboard Value added most to Gen Digital in Q2 2022, an estimated $61.5M increase.
  • Starboard Value's biggest Q2 2022 reduction was Corteva, cutting an estimated $289M.
  • Starboard Value fully exited Cerner Corp in Q2 2022, selling an estimated $211M.
  • Starboard Value's ten largest holdings make up 65% of its $5.5B portfolio in Q2 2022.
  • Starboard Value opened 27 new positions and closed 14 in Q2 2022.
  • Starboard Value's portfolio value fell 27% quarter-over-quarter to $5.5B.

Based on Starboard Value's 13F filing for Q2 2022, filed 12 Aug 2022.