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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
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 -$5M
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 -$5M
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
IVCBU
219
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-500,000
Closed -$5.04M
MCAAU
220
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-498,100
Closed -$5.09M
APXIU
221
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-400,000
Closed -$4.03M
APCA.U
222
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
223
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-474,921
Closed -$4.78M
IRRX.U
224
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
225
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-159,557
Closed -$1.6M
5 6 7 8
9

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LPPI
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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.