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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
HAIAU
176
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5M
BCSAU
177
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-96,200
Closed -$973K
CCTSU
178
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-225,876
Closed -$2.28M
IFIN.U
179
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-441,174
Closed -$4.42M
DHACU
180
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-700,000
Closed -$7.17M
GMFIU
181
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-450,000
Closed -$4.5M
LGVCU
182
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-96,200
Closed -$966K
LIBYU
183
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-565,251
Closed -$5.81M
PORT.U
184
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-500,000
Closed -$5M
ENCPU
185
DELISTED
Energem Corp Unit
ENCPU
– –
-570,258
Closed -$5.79M
SZZLU
186
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-681,000
Closed -$6.92M
LGSTU
187
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-481,000
Closed -$4.84M
IOACU
188
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-356,579
Closed -$3.59M
NETC.U
189
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-240,500
Closed -$2.44M
BRD.U
190
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-120,250
Closed -$1.22M
SUAC.U
191
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-413,707
Closed -$4.18M
ALORU
192
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-366,189
Closed -$3.7M
OLITU
193
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-481,000
Closed -$4.83M
NFNT.U
194
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-192,400
Closed -$1.94M
BIOSU
195
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-700,000
Closed -$7M
VHNAU
196
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-580,103
Closed -$5.84M
ZINGU
197
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-240,500
Closed -$2.4M
GGAAU
198
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-500,000
Closed -$5.03M
CRECU
199
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-584,800
Closed -$5.87M
AHRNU
200
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-335,500
Closed -$3.36M
5 6 7
8
9

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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.