SV

Starboard Value Portfolio holdings

AUM $5.77B
1-Year Return 5.16%
This Quarter Return
-1.64%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$7.54B
AUM Growth
+$328M
Cap. Flow
+$512M
Cap. Flow %
6.79%
Top 10 Hldgs %
60.26%
Holding
225
New
89
Increased
8
Reduced
66
Closed
55

Top Buys

1
HUM icon
Humana
HUM
$421M
2
MRCY icon
Mercury Systems
MRCY
$231M
3
KSS icon
Kohl's
KSS
$201M
4
LPSN icon
LivePerson
LPSN
$156M
5
GDDY icon
GoDaddy
GDDY
$122M

Top Sells

1
MGLN
Magellan Health Services, Inc.
MGLN
$225M
2
CTVA icon
Corteva
CTVA
$167M
3
CERN
Cerner Corp
CERN
$109M
4
ACIW icon
ACI Worldwide
ACIW
$86.4M
5
ON icon
ON Semiconductor
ON
$59.5M

Sector Composition

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 Shares
Change % 		Capital Flow
EVE.U
176
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-500,000
Closed -$5.01M
HAIAU
177
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5.01M
BCSAU
178
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-96,200
Closed -$973K
CCTSU
179
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-225,876
Closed -$2.28M
IFIN.U
180
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 -$4.43M
DHACU
181
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-700,000
Closed -$7.17M
GMFIU
182
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-450,000
Closed -$4.5M
LGVCU
183
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-96,200
Closed -$966K
LIBYU
184
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-565,251
Closed -$5.81M
PORT.U
185
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
186
DELISTED
Energem Corp Unit
ENCPU
– –
-570,258
Closed -$5.79M
SZZLU
187
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-681,000
Closed -$6.92M
LGSTU
188
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-481,000
Closed -$4.84M
IOACU
189
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-356,579
Closed -$3.59M
NETC.U
190
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
191
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
192
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
193
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-366,189
Closed -$3.7M
OLITU
194
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-481,000
Closed -$4.83M
NFNT.U
195
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
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 -$2.41M
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
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