CM

Corvex Management Portfolio holdings

AUM $2.36B
This Quarter Return
+7.34%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$41.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
84.11%
Holding
57
New
10
Increased
12
Reduced
5
Closed
20

Top Buys

1
CRM icon
Salesforce
CRM
$77.2M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$63.6M
3
BLMN icon
Bloomin' Brands
BLMN
$61.5M
4
AMZN icon
Amazon
AMZN
$32.7M
5
DIS icon
Walt Disney
DIS
$26.8M

Top Sells

1
FI icon
Fiserv
FI
$61.9M
2
TMUS icon
T-Mobile US
TMUS
$41.7M
3
EXPE icon
Expedia Group
EXPE
$28.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$22.7M
5
GLD icon
SPDR Gold Trust
GLD
$18.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 23.11%
3 Technology 9.73%
4 Utilities 7.71%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARYD
26
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.29M 0.14% 400,000 – –
CZOO
27
DELISTED
Cazoo Group Ltd
CZOO
$3.06M 0.1% 307,600 -692,400 -69% -$6.9M
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.19M 0.04% 3,420 +1,320 +63% +$459K
LIDR icon
29
AEye
LIDR
$113M
$1M 0.03% 100,000 -150,000 -60% -$1.5M
BOAC.WS
30
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 +$675K
XME icon
31
SPDR S&P Metals & Mining ETF
XME
$2.31B
$581K 0.02% 13,500 – –
STRDW
32
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$171K 0.01% 878,024 – –
LGV
33
DELISTED
Longview Acquisition Corp. II
LGV
$157K 0.01% +16,058 New +$157K
LGV.WS
34
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 +$4K
MKTW icon
35
MarketWise
MKTW
$49.6M
– – -49,386 Closed -$489K
MYPS icon
36
PLAYSTUDIOS Inc
MYPS
$121M
– – -433,819 Closed -$4.32M
NFLX icon
37
Netflix
NFLX
$513B
– – -9,046 Closed -$4.72M
ORGN icon
38
Origin Materials
ORGN
$80.2M
– – -506,705 Closed -$5.12M
OWL icon
39
Blue Owl Capital
OWL
$12.1B
– – -191,063 Closed -$1.89M
PARA
40
DELISTED
Paramount Global Class B
PARA
– – -16,900 Closed -$762K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SIRI icon
42
SiriusXM
SIRI
$7.96B
– – 0 – –
TALK icon
43
Talkspace
TALK
$445M
– – -500,000 Closed -$4.96M
ME
44
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– – -259,884 Closed -$2.64M
BOAC.U
45
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– – -1,000,000 Closed -$10.7M
RADI
46
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– – -1,000,000 Closed -$14.7M
ELMS
47
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– – -483,202 Closed -$4.82M
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
– – 0 – –
FCAC
49
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– – -61,928 Closed -$617K
EXPE icon
50
Expedia Group
EXPE
$26.6B
– – -167,000 Closed -$28.7M
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