We are live on ! Find out more
SV

Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$4.55B
AUM Growth
-$954M
Cap. Flow
-$607M
Cap. Flow %
-13.34%
Top 10 Hldgs %
71.53%
Holding
188
New
5
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.7M
3
BOAS
BOA Acquisition Corp.
BOAS
+$4.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.7M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$3M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$205M
2
ON icon
ON Semiconductor
ON
+$204M
3
ELAN icon
Elanco Animal Health
ELAN
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$99.2M
5
HUN icon
Huntsman Corp
HUN
+$89.4M

Sector Composition

Rank Sector Weight
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
CPAR
151
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2M 0.04%
203,250
– –
FLYX icon
152
flyExclusive
FLYX
$116M
$1.99M 0.04%
203,250
– –
HHLA
153
DELISTED
HH&L Acquisition Co.
HHLA
$1.99M 0.04%
200,000
– –
AAC
154
DELISTED
Ares Acquisition Corporation
AAC
$1.99M 0.04%
200,000
– –
ACDI
155
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.84M 0.04%
181,259
– –
APCA
156
DELISTED
AP Acquisition Corp
APCA
$1.79M 0.04%
176,348
– –
PHYT
157
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.7M 0.04%
167,800
– –
VMGA
158
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.69M 0.04%
168,200
– –
NFNT
159
DELISTED
Infinite Acquisition Corp.
NFNT
$1.68M 0.04%
168,200
– –
FLYA
160
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.67M 0.04%
161,990
– –
OCEA
161
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.47M 0.03%
144,169
– –
LFAC
162
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.41M 0.03%
140,326
– –
TCVA
163
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.34M 0.03%
136,910
– –
RCFA
164
DELISTED
Perception Capital Corp. IV
RCFA
$1.28M 0.03%
127,050
– –
ADAL
165
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.27M 0.03%
125,850
– –
DEVS
166
DELISTED
DevvStream Corp
DEVS
$1.26M 0.03%
12,585
– –
PRBM
167
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.24M 0.03%
125,200
– –
IQMD
168
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.08M 0.02%
106,893
– –
BRD
169
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.05M 0.02%
105,125
– –
CIIG
170
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$878K 0.02%
88,551
– –
BCSA
171
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$848K 0.02%
84,100
– –
OKLO
172
Oklo
OKLO
$6.69B
$803K 0.02%
82,300
– –
CHEA
173
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$504K 0.01%
50,000
– –
LVAC
174
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$421K 0.01%
41,950
– –
CERO
175
DELISTED
CERo Therapeutics
CERO
$215K ﹤0.01%
11
– –
4 5 6
7
8

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Starboard Value's Q3 2022 Portfolio in Review

As of Q3 2022, Starboard Value held 188 positions worth $4.55B, down 17% from $5.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Starboard Value withdrew a net $607M in Q3 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starboard Value opened a new position in WIX.com worth $201M.

  • Starboard Value's largest Q3 2022 buy was WIX.com: 2,567,966 shares worth $201M.
  • Starboard Value added most to Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $2.94M increase.
  • Starboard Value's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $204M.
  • Starboard Value fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $205M.
  • Starboard Value's ten largest holdings make up 72% of its $4.55B portfolio in Q3 2022.
  • Starboard Value opened 5 new positions and closed 11 in Q3 2022.
  • Starboard Value's portfolio value fell 17% quarter-over-quarter to $4.55B.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.