SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$77.4M
3
+$4.32M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.71M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$2.99M

Top Sells

1
+$205M
2
+$198M
3
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$83.4M
5
HUN icon
Huntsman Corp
HUN
+$78.1M

Sector Composition

1 Technology 36.35%
2 Financials 22.27%
3 Industrials 14.46%
4 Healthcare 14.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.04%
203,250
152
$1.99M 0.04%
203,250
153
$1.99M 0.04%
200,000
154
$1.99M 0.04%
200,000
155
$1.84M 0.04%
181,259
156
$1.79M 0.04%
176,348
157
$1.7M 0.04%
167,800
158
$1.69M 0.04%
168,200
159
$1.68M 0.04%
168,200
160
$1.67M 0.04%
161,990
161
$1.47M 0.03%
144,169
162
$1.41M 0.03%
140,326
163
$1.34M 0.03%
136,910
164
$1.28M 0.03%
127,050
165
$1.27M 0.03%
125,850
166
$1.26M 0.03%
12,585
167
$1.24M 0.03%
125,200
168
$1.08M 0.02%
106,893
169
$1.05M 0.02%
105,125
170
$878K 0.02%
88,551
171
$848K 0.02%
84,100
172
$803K 0.02%
82,300
173
$504K 0.01%
50,000
174
$421K 0.01%
41,950
175
$215K ﹤0.01%
11
4 5 6
7
8