CM

Corvex Management Portfolio holdings

AUM $2.58B

AUM

$2.58B

AUM Growth

-$174M (-6%)

Cap. Flow

+$202M

Cap. Flow % of AUM

7.85%

Top 10 Holdings %Top 10 Hldgs %

72.23%

Holding

41

New

3

Increased

6

Reduced

5

Closed

5

Top Buys

1	Illumina ILMN	$169M
2	Sempra SRE	$75.4M
3	Dollar Tree DLTR	$24.3M
4	Integral Ad Science IAS	$21.1M
5	Heidrick & Struggles HSII	$18.8M

Top Sells

1	iShares Bitcoin Trust IBIT	$45.8M
2	Liberty Live Group Series C LLYVK	$38.3M
3	Liberty Live Group Series A LLYVA	$34.5M
4	MDU Resources MDU	$20.9M
5	Coca-Cola Femsa KOF	$6.15M

Sector Composition

1	Healthcare	21.62%
2	Utilities	19.87%
3	Industrials	16.8%
4	Consumer Staples	12.9%
5	Communication Services	11.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 2000 ETF IWM $63.5B	$1.5M	0.06%	7,500	New	+$1.5M
27	27 Meta Platforms (Facebook) META $1.61T	$1.38M	0.05%	2,400	–	–
28	28 Ardagh Metal Packaging AMBP $2.32B	$1.2M	0.05%	398,835	–	–
29	29 Liberty Live Group Series C LLYVK $7.24B	$1.13M	0.04%	16,643 -562,735	-97%	-$38.3M
30	30 Tesla TSLA $1.13T	$739K	0.03%	2,850	–	–
31	31 Standard BioTools LAB $390M	$48K	0%	44,400	–	–
32	32 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	$20.1K	0%	200,832	–	–
33	33 Applovin APP $123B	$0	0%	0	–	–
34	34 Coca-Cola Europacific Partners CCEP $40.5B	$0	0%	0 -799,325	Closed	–
35	35 Salesforce CRM $279B	$0	0%	0 -3,032	Closed	–
36	36 Fomento Económico Mexicano FMX $179B	$0	0%	0 -405,150	Closed	–
37	37 Palantir PLTR $306B	$0	0%	0	–	–
38	38 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0	–	–
39	39 Wyndham Hotels & Resorts WH $6.83B	$0	0%	0 -34,345	Closed	–
40	40 Health Care Select Sector SPDR Fund XLV $34.2B	$0	0%	0	–	–
41	ECG 41 Everus Construction Group, Inc. ECG $3.03B	$0	0%	0 -322,706	Closed	–