SV

Starboard Value Portfolio holdings

AUM $5.77B
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
+$7.54B
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
TOACU
201
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-466,608
Closed -$4.71M
SCUA.U
202
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-500,000
Closed -$5.01M
BPACU
203
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-700,000
Closed -$7M
VMGAU
204
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-192,400
Closed -$1.95M
GVCIU
205
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-240,500
Closed -$2.46M
HORIU
206
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-500,000
Closed -$5.01M
RNERU
207
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-725,421
Closed -$7.38M
ACDI.U
208
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-206,800
Closed -$2.1M
APN.U
209
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-333,848
Closed -$3.37M
HTAQ.U
210
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-240,500
Closed -$2.44M
SPAQ
211
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-482,501
Closed -$4.76M
GCAC
212
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-34,148
Closed -$339K
MGLN
213
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,369,100
Closed -$225M
PRLHU
214
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-500,000
Closed -$5M
CFFSU
215
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-250,000
Closed -$2.54M
BFAC.U
216
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-500,000
Closed -$5M
RCFA.U
217
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-144,300
Closed -$1.46M
WEL.U
218
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-450,000
Closed -$4.54M
MCAAU
219
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-498,100
Closed -$5.09M
APXIU
220
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-400,000
Closed -$4.03M
APCA.U
221
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-200,000
Closed -$2.03M
CMCAU
222
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-474,921
Closed -$4.78M
IRRX.U
223
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-1,065,897
Closed -$10.7M
LFACU
224
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-159,557
Closed -$1.6M
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