CM
Corvex Management Portfolio holdings
AUM
$2.36B
1-Year Return
16.84%
This Quarter Return
+9.26%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.36B
AUM Growth
-$213M
(-8.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
35
New
2
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$57.9M |
| 2 |
GeneDx Holdings
WGS
|
$54M |
| 3 |
Amazon
AMZN
|
$24.1M |
| 4 |
Oracle
ORCL
|
$21.8M |
| 5 |
Southwest Gas
SWX
|
$19.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$221M |
| 2 |
Coca-Cola Femsa
KOF
|
$91.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.6M |
| 4 |
UGI
UGI
|
$64.8M |
| 5 |
TSMC
TSM
|
$51.5M |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Utilities | 20.73% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Industrials | 15.1% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardagh Metal Packaging
AMBP
$2.12B
| $1.71M | 0.07% |
398,835
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $1.08M | 0.05% |
5,000
-2,500
| -33% | -$539K |
|
28
Tesla
TSLA
$1.09T
| $905K | 0.04% |
2,850
| – | – |
|
29
Standard BioTools
LAB
$493M
| $53.3K | ﹤0.01% |
44,400
| – | – |
|
30
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.24M
| $20.1K | ﹤0.01% |
200,832
| – | – |
|
31
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-196,750
| Closed | -$9.21M |
|
32
Palantir
PLTR
$370B
| – | – |
0
| – | – |
|
|
33
TSMC
TSM
$1.22T
| – | – |
-310,354
| Closed | -$51.5M |
|
|
34
UGI
UGI
$7.4B
| – | – |
-1,960,815
| Closed | -$64.8M |
|
|
35
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-998,713
| Closed | -$91.2M |
|