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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
+9.82%
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
$2.99B
AUM Growth
+$957M
Cap. Flow
+$734M
Cap. Flow %
24.55%
Top 10 Hldgs %
84.06%
Holding
59
New
13
Increased
12
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$72.8M
2
BLMN icon
Bloomin' Brands
BLMN
+$64.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$60.9M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
DIS icon
Walt Disney
DIS
+$27.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$61.9M
2
TMUS icon
T-Mobile US
TMUS
+$39.7M
3
EXPE icon
Expedia Group
EXPE
+$28.7M
4
ATVI
Activision Blizzard
ATVI
+$22.5M
5
GLD icon
SPDR Gold Trust
GLD
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.31%
2 Communication Services 17.29%
3 Technology 7.28%
4 Utilities 5.77%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBC
26
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$5M 0.17%
+500,000
New +$4.97M
TWCT
27
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.96M 0.17%
+500,000
New +$4.96M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$4.62M 0.15%
48,444
-237,692
-83% -$22.5M
ARYD
29
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.29M 0.14%
400,000
– –
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
$3.06M 0.1%
154
-346
-69% -$6.91M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.04%
3,420
+1,320
+63% +$423K
LIDR icon
32
AEye
LIDR
$52.3M
$1M 0.03%
3,333
-5,000
-60% -$1.5M
BOAC.WS
33
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$675K 0.02%
+499,999
New +$733K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$581K 0.02%
13,500
– –
STRDW
35
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$171K 0.01%
878,024
– –
LGV
36
DELISTED
Longview Acquisition Corp. II
LGV
$157K 0.01%
+16,058
New +$158K
LGV.WS
37
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$4K ﹤0.01%
+3,210
New +$4.03K
EXPE icon
38
Expedia Group
EXPE
$31.2B
– –
-167,000
Closed -$28.7M
FE icon
39
FirstEnergy
FE
$28.9B
– –
-495,790
Closed -$17.2M
FISV
40
Fiserv Inc
FISV
$27.2B
– –
-520,000
Closed -$61.9M
FIVE icon
41
Five Below
FIVE
$11.2B
– –
-5,837
Closed -$1.11M
FWONA icon
42
Liberty Media Series A
FWONA
$22.3B
– –
-104,447
Closed -$3.82M
FWONK icon
43
Liberty Media Series C
FWONK
$24.3B
– –
-270,467
Closed -$11.3M
GLD icon
44
SPDR Gold Trust
GLD
$131B
– –
-116,000
Closed -$18.6M
GPN icon
45
Global Payments
GPN
$22.1B
– –
-82,000
Closed -$16.5M
MKTW icon
46
MarketWise
MKTW
$53.1M
– –
-2,469
Closed -$489K
MYPS icon
47
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-433,819
Closed -$4.32M
NFLX icon
48
Netflix
NFLX
$292B
– –
-90,460
Closed -$4.72M
ORGN
49
DELISTED
Origin Materials
ORGN
– –
-16,890
Closed -$5.12M
OWL icon
50
Blue Owl Capital
OWL
$6.39B
– –
-191,063
Closed -$1.89M
1
2
3

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Corvex Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corvex Management held 59 positions worth $2.99B, up 47% from $2.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corvex Management deployed $734M of net new capital in Q2 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Salesforce: 316,000 shares worth $77.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $39.7M trimmed.

  • Corvex Management's largest Q2 2021 buy was Salesforce: 316,000 shares worth $77.2M.
  • Corvex Management added most to Bloomin' Brands in Q2 2021, an estimated $64.1M increase.
  • Corvex Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $39.7M.
  • Corvex Management fully exited Fiserv Inc in Q2 2021, selling an estimated $61.9M.
  • Corvex Management's ten largest holdings make up 84% of its $2.99B portfolio in Q2 2021.
  • Corvex Management opened 13 new positions and closed 22 in Q2 2021.
  • Corvex Management's portfolio value rose 47% quarter-over-quarter to $2.99B.

Based on Corvex Management's 13F filing for Q2 2021, filed 16 Aug 2021.