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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$2.03B
AUM Growth
-$769M
Cap. Flow
-$904M
Cap. Flow %
-44.48%
Top 10 Hldgs %
81.33%
Holding
59
New
21
Increased
9
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
EXC icon
Exelon
EXC
+$73.5M
3
TMUS icon
T-Mobile US
TMUS
+$72.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$239M
2
FE icon
FirstEnergy
FE
+$93.3M
3
ATVI
Activision Blizzard
ATVI
+$79.6M
4
PPLI
People Inc
PPLI
+$69.1M
5
GLD icon
SPDR Gold Trust
GLD
+$66.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.88%
2 Communication Services 24.28%
3 Technology 9.71%
4 Utilities 9.13%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
PUT
DELISTED
Paramount Global Class B
PARA
$6.87M 0.34%
+152,400
New +$9.31M
DOMA
27
DELISTED
Doma Holdings, Inc.
DOMA
$6.71M 0.33%
+26,592
New +$6.76M
HZON
28
DELISTED
Horizon Acquisition Corporation II
HZON
$6.65M 0.33%
+652,272
New +$6.95M
BURU
29
DELISTED
NUBURU INC
BURU
$6.45M 0.32%
+3,257
New +$6.82M
ORGN
30
DELISTED
Origin Materials
ORGN
$5.12M 0.25%
+16,890
New +$5.56M
TALK icon
31
Talkspace
TALK
$873M
$4.96M 0.24%
+500,000
New +$5.43M
ELMS
32
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$4.82M 0.24%
+483,202
New +$5.66M
NFLX icon
33
Netflix
NFLX
$305B
$4.72M 0.23%
90,460
-477,790
-84% -$25.3M
MYPS icon
34
PLAYSTUDIOS Inc
MYPS
$76.3M
$4.32M 0.21%
+433,819
New +$4.58M
ARYD
35
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.16M 0.2%
+400,000
New +$4.32M
FWONA icon
36
Liberty Media Series A
FWONA
$23.1B
$3.82M 0.19%
104,447
– –
ME
37
DELISTED
23andMe Holding Co
ME
$2.64M 0.13%
+12,994
New +$3.17M
LIDR icon
38
AEye
LIDR
$50.9M
$2.5M 0.12%
+8,333
New +$2.82M
OWL icon
39
Blue Owl Capital
OWL
$6.87B
$1.89M 0.09%
+191,063
New +$1.98M
FIVE icon
40
Five Below
FIVE
$12.1B
$1.11M 0.05%
5,837
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$762K 0.04%
+16,900
New +$1.03M
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$619K 0.03%
2,100
– –
FCAC
43
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$617K 0.03%
+61,928
New +$675K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$539K 0.03%
+13,500
New +$497K
MKTW icon
45
MarketWise
MKTW
$53.1M
$489K 0.02%
+2,469
New +$512K
STRDW
46
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$213K 0.01%
878,024
– –
ADBE icon
47
Adobe
ADBE
$98.5B
– –
-76,148
Closed -$38.1M
AEO icon
48
CALL
American Eagle Outfitters
AEO
$2.9B
– –
-1,500,000
Closed -$30.1M
AEO icon
49
American Eagle Outfitters
AEO
$2.9B
– –
-1,894,101
Closed -$38M
CNP icon
50
CenterPoint Energy
CNP
$27.8B
– –
-315,751
Closed -$6.83M
1
2
3

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Corvex Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corvex Management held 59 positions worth $2.03B, down 27% from $2.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corvex Management withdrew a net $904M in Q1 2021, closing 13 positions and reducing 5 holdings. Its most notable exit was People Inc, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Corvex Management opened a new position in Microsoft worth $106M.

  • Corvex Management's largest Q1 2021 buy was Microsoft: 450,667 shares worth $106M.
  • Corvex Management added most to Exelon in Q1 2021, an estimated $73.5M increase.
  • Corvex Management's biggest Q1 2021 reduction was MGM Resorts International, cutting an estimated $239M.
  • Corvex Management fully exited People Inc in Q1 2021, selling an estimated $69.1M.
  • Corvex Management's ten largest holdings make up 81% of its $2.03B portfolio in Q1 2021.
  • Corvex Management opened 21 new positions and closed 13 in Q1 2021.
  • Corvex Management's portfolio value fell 27% quarter-over-quarter to $2.03B.

Based on Corvex Management's 13F filing for Q1 2021, filed 17 May 2021.