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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
-2.47%
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
$3.23B
AUM Growth
+$242M
Cap. Flow
+$374M
Cap. Flow %
11.57%
Top 10 Hldgs %
63.62%
Holding
56
New
19
Increased
8
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$156M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$71.5M
3
UBER icon
Uber
UBER
+$53.5M
4
WGS icon
GeneDx Holdings
WGS
+$46.8M
5
USFD icon
US Foods
USFD
+$35M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$85.7M
2
TMUS icon
T-Mobile US
TMUS
+$44.6M
3
OPTU
Optimum Communications Inc
OPTU
+$41.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.59%
2 Technology 14.99%
3 Communication Services 11.74%
4 Consumer Staples 4.21%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
26
GeneDx Holdings
WGS
$1.75B
$34.2M 1.06%
+136,364
New +$46.8M
SLGC
27
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$31M 0.96%
+2,500,000
New +$28.2M
ZNGA
28
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.1M 0.5%
+2,134,700
New +$19.4M
NUAN
29
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$13.8M 0.43%
250,000
– –
BOAC
30
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.8M 0.3%
1,000,000
– –
SKYA
31
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$9.5M 0.29%
+980,000
New +$9.47M
SRAD icon
32
Sportradar
SRAD
$4.23B
$4.57M 0.14%
+201,800
New +$5.15M
ARYD
33
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.02M 0.12%
400,000
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$3.75M 0.12%
48,444
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.04%
3,775
+355
+10% +$128K
BLMN icon
36
CALL
Bloomin' Brands
BLMN
$680M
$1.27M 0.04%
+50,700
New +$1.31M
APO icon
37
Apollo Global Management
APO
$70.7B
$1.03M 0.03%
+16,800
New +$1.01M
BOAC.WS
38
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
$505K 0.02%
499,999
– –
LGV.WS
39
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
$258K 0.01%
199,998
+196,788
+6,130% +$265K
SKYAW
40
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$223K 0.01%
+326,666
New +$314K
STRDW
41
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$127K ﹤0.01%
878,024
– –
FLYX.WS icon
42
flyExclusive Inc Warrants
FLYX.WS
$119K ﹤0.01%
+200,832
New +$157K
BURU
43
DELISTED
NUBURU INC
BURU
– –
-3,257
Closed -$6.48M
LIDR icon
44
AEye
LIDR
$52.3M
– –
-3,333
Closed -$1M
QQQ icon
45
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-2,000,000
Closed -$709M
SIRI icon
46
CALL
SiriusXM
SIRI
$10B
– –
-466,150
Closed -$30.5M
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-13,500
Closed -$581K
EGGF.U
48
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-602,500
Closed -$6.03M
CZOO
49
DELISTED
Cazoo Group Ltd
CZOO
– –
-154
Closed -$3.06M
DOMA
50
DELISTED
Doma Holdings, Inc.
DOMA
– –
-33,924
Closed -$8.46M
1
2
3

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Corvex Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corvex Management held 56 positions worth $3.23B, up 8.1% from $2.99B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corvex Management deployed $374M of net new capital in Q3 2021, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was FIVE9: 856,393 shares worth $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Exelon, an estimated $85.7M trimmed.

  • Corvex Management's largest Q3 2021 buy was FIVE9: 856,393 shares worth $137M.
  • Corvex Management added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $71.5M increase.
  • Corvex Management's biggest Q3 2021 reduction was Exelon, cutting an estimated $85.7M.
  • Corvex Management fully exited Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q3 2021, selling an estimated $9.92M.
  • Corvex Management's ten largest holdings make up 64% of its $3.23B portfolio in Q3 2021.
  • Corvex Management opened 19 new positions and closed 14 in Q3 2021.
  • Corvex Management's portfolio value rose 8.1% quarter-over-quarter to $3.23B.

Based on Corvex Management's 13F filing for Q3 2021, filed 15 Nov 2021.