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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
-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
ARCK
176
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$212K ﹤0.01%
20,975
– –
OEF icon
177
PUT
iShares S&P 100 ETF
OEF
$20.1B
$124K ﹤0.01%
400,000
-1,870,000
-82% -$339M
BURU
178
DELISTED
NUBURU INC
BURU
– –
-1,639
Closed -$3.26M
CTVA icon
179
Corteva
CTVA
$55.6B
– –
-1,017,794
Closed -$55.1M
ELAN icon
180
Elanco Animal Health
ELAN
$11.5B
– –
-5,731,575
Closed -$113M
IVCAW
181
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-254,049
Closed -$38K
KSS icon
182
Kohl's
KSS
$1.85B
– –
-535,029
Closed -$19.1M
MMSI icon
183
Merit Medical Systems
MMSI
$5.15B
– –
-579,658
Closed -$31.5M
QTI
184
QT Imaging Holdings
QTI
$37.5M
– –
-457,600
Closed -$4.59M
ACACU
185
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-300,000
Closed -$3M
MCACU
186
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-375,000
Closed -$3.73M
GCP
187
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,540,000
Closed -$205M
PRPB
188
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-339,324
Closed -$3.39M
4 5 6 7
8

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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
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WA
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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.