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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
-11.43%
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
$5.5B
AUM Growth
-$2.04B
Cap. Flow
-$1B
Cap. Flow %
-18.22%
Top 10 Hldgs %
65.45%
Holding
197
New
27
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.5M
2
WTW icon
Willis Towers Watson
WTW
+$22.4M
3
MRCY icon
Mercury Systems
MRCY
+$21.4M
4
LPSN icon
LivePerson
LPSN
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$9.61M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$289M
2
HUN icon
Huntsman Corp
HUN
+$277M
3
CERN
Cerner Corp
CERN
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 18.93%
3 Healthcare 14.95%
4 Industrials 13.46%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIG
176
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$876K 0.02%
88,551
– –
BCSA
177
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$834K 0.02%
84,100
– –
OKLO
178
Oklo
OKLO
$6.41B
$794K 0.01%
82,300
– –
CHEA
179
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$500K 0.01%
+50,000
New +$500K
LVAC
180
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$418K 0.01%
41,950
– –
CERO
181
DELISTED
CERo Therapeutics
CERO
$213K ﹤0.01%
11
– –
ARCK
182
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$211K ﹤0.01%
20,975
– –
IVCAW
183
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$38K ﹤0.01%
+254,049
New +$37.9K
VMCAU
184
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-500,000
Closed -$5.01M
FTIIU
185
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-450,000
Closed -$4.51M
EVGRU
186
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-475,000
Closed -$4.75M
ZFOX
187
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-405,336
Closed -$4.1M
NUBIU
188
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-489,178
Closed -$4.89M
CLINU
189
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-750,000
Closed -$7.53M
SHUAU
190
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-450,000
Closed -$4.51M
JGGCU
191
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-500,000
Closed -$5.03M
GENQU
192
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-325,000
Closed -$3.25M
SPCMU
193
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-500,000
Closed -$5.03M
CPAQU
194
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-300,000
Closed -$3.02M
ETAC
195
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,446,500
Closed -$14.3M
CERN
196
DELISTED
Cerner Corp
CERN
– –
-2,257,406
Closed -$211M
HNRA.U
197
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-400,000
Closed -$4.02M
4 5 6 7
8

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SCM
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LNWTC
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SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
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ANTB
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DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
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Starboard Value's Q2 2022 Portfolio in Review

As of Q2 2022, Starboard Value held 197 positions worth $5.5B, down 27% from $7.54B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Starboard Value withdrew a net $1B in Q2 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Starboard Value opened a new position in Investcorp India Acquisition Corp worth $7.46M.

  • Starboard Value's largest Q2 2022 buy was Investcorp India Acquisition Corp: 750,000 shares worth $7.46M.
  • Starboard Value added most to Gen Digital in Q2 2022, an estimated $61.5M increase.
  • Starboard Value's biggest Q2 2022 reduction was Corteva, cutting an estimated $289M.
  • Starboard Value fully exited Cerner Corp in Q2 2022, selling an estimated $211M.
  • Starboard Value's ten largest holdings make up 65% of its $5.5B portfolio in Q2 2022.
  • Starboard Value opened 27 new positions and closed 14 in Q2 2022.
  • Starboard Value's portfolio value fell 27% quarter-over-quarter to $5.5B.

Based on Starboard Value's 13F filing for Q2 2022, filed 12 Aug 2022.