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Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$5.22B
AUM Growth
+$671M
Cap. Flow
+$356M
Cap. Flow %
6.82%
Top 10 Hldgs %
73.53%
Holding
183
New
6
Increased
4
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$442M
2
VRT icon
Vertiv
VRT
+$225M
3
SPLK
Splunk Inc
SPLK
+$151M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.4M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$131M
2
HUN icon
Huntsman Corp
HUN
+$126M
3
ON icon
ON Semiconductor
ON
+$99.8M
4
HUM icon
Humana
HUM
+$93.6M
5
WTW icon
Willis Towers Watson
WTW
+$70.1M

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Industrials 19.95%
3 Financials 18.07%
4 Healthcare 10%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
151
Huntsman Corp
HUN
$1.62B
– –
-5,129,000
Closed -$126M
ONMD icon
152
OneMedNet
ONMD
$38.6M
– –
-285,747
Closed -$2.96M
OPTX icon
153
Syntec Optics
OPTX
$252M
– –
-420,500
Closed -$4.23M
TLSI icon
154
TriSalus Life Sciences
TLSI
$294M
– –
-298,368
Closed -$2.96M
VGAS icon
155
Verde Clean Fuels
VGAS
$28.2M
– –
-417,243
Closed -$4.21M
CERO
156
DELISTED
CERo Therapeutics
CERO
– –
-11
Closed -$215K
GTI
157
DELISTED
Graphjet Technology
GTI
– –
-8,366
Closed -$5.09M
VSEE
158
DELISTED
VSEE HEALTH INC
VSEE
– –
-675,000
Closed -$6.84M
VCXB
159
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-439,252
Closed -$4.44M
AVHI
160
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-419,500
Closed -$4.2M
NCAC
161
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-516,222
Closed -$5.23M
ROSE
162
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-588,318
Closed -$5.97M
ACAQ
163
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-505,276
Closed -$5.08M
RNER
164
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-637,964
Closed -$6.44M
CTAQ
165
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-275,000
Closed -$2.74M
PRBM
166
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-125,200
Closed -$1.24M
APN
167
DELISTED
Apeiron Capital Investment Corp
APN
– –
-294,444
Closed -$2.95M
ARCK
168
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-20,975
Closed -$212K
SHCA
169
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-636,861
Closed -$6.41M
AGCB
170
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-500,000
Closed -$4.96M
FLYA
171
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-161,990
Closed -$1.67M
PCX
172
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-358,497
Closed -$3.63M
JOFF
173
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-552,000
Closed -$5.44M
KAHC
174
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-475,245
Closed -$4.68M
LGV
175
DELISTED
Longview Acquisition Corp. II
LGV
– –
-500,000
Closed -$4.91M
4 5 6
7
8

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MP
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Starboard Value's Q4 2022 Portfolio in Review

As of Q4 2022, Starboard Value held 183 positions worth $5.22B, up 15% from $4.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Starboard Value deployed $356M of net new capital in Q4 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 3,025,982 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commault Systems, an estimated $131M trimmed.

  • Starboard Value's largest Q4 2022 buy was Salesforce: 3,025,982 shares worth $401M.
  • Starboard Value added most to GoDaddy in Q4 2022, an estimated $148M increase.
  • Starboard Value's biggest Q4 2022 reduction was Commault Systems, cutting an estimated $131M.
  • Starboard Value fully exited Huntsman Corp in Q4 2022, selling an estimated $126M.
  • Starboard Value's ten largest holdings make up 74% of its $5.22B portfolio in Q4 2022.
  • Starboard Value opened 6 new positions and closed 35 in Q4 2022.
  • Starboard Value's portfolio value rose 15% quarter-over-quarter to $5.22B.

Based on Starboard Value's 13F filing for Q4 2022, filed 14 Feb 2023.