SV

Starboard Value Portfolio holdings

AUM $5.77B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$77.4M
3
+$4.32M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.71M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$2.99M

Top Sells

1
+$205M
2
+$198M
3
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$83.4M
5
HUN icon
Huntsman Corp
HUN
+$78.1M

Sector Composition

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
1
$585M 12.87%
8,259,937
-116,871
2
$477M 10.48%
6,974,316
-50,629
3
$462M 10.17%
953,000
-7,000
4
$449M 9.86%
2,232,209
-13,302
5
$387M 8.5%
19,204,454
6
$201M 4.42%
+2,567,966
7
$194M 4.26%
3,655,000
-147,375
8
$193M 4.25%
2,759,360
9
$153M 3.37%
3,772,291
-170,769
10
$153M 3.35%
2,447,000
-3,170,681
11
$126M 2.77%
5,129,000
-3,180,696
12
$100M 2.21%
5,294,110
13
$97.7M 2.15%
5,915,000
14
$84.7M 1.86%
20,767,571
15
$77.4M 1.7%
+600,000
16
$66M 1.45%
7,005,000
17
$52.7M 1.16%
319,380
+5,000
18
$26.6M 0.59%
578,000
-330,748
19
$25.4M 0.56%
1,213,000
-3,988,153
20
$9.44M 0.21%
937,845
21
$8.6M 0.19%
2,198,117
22
$7.6M 0.17%
750,000
23
$7.58M 0.17%
750,000
24
$7.56M 0.17%
750,000
25
$7.52M 0.17%
750,000
1
2 3 4 5