CM

Corvex Management Portfolio holdings

AUM $2.36B
This Quarter Return
-1.75%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$77.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
76.97%
Holding
53
New
10
Increased
8
Reduced
8
Closed
12

Top Buys

1
FIVN icon
FIVE9
FIVN
$137M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$59.2M
3
UBER icon
Uber
UBER
$54.9M
4
USFD icon
US Foods
USFD
$35.3M
5
WGS icon
GeneDx Holdings
WGS
$34.2M

Top Sells

1
EXC icon
Exelon
EXC
$86.4M
2
TMUS icon
T-Mobile US
TMUS
$40.9M
3
ATUS icon
Altice USA
ATUS
$29.2M
4
BLMN icon
Bloomin' Brands
BLMN
$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.8M

Sector Composition

1 Consumer Discretionary 39.08%
2 Technology 21.23%
3 Communication Services 16.62%
4 Consumer Staples 5.96%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.28M 0.04% 3,775 +355 +10% +$120K
APO icon
27
Apollo Global Management
APO
$77.9B
$1.04M 0.03% +16,800 New +$1.04M
BOAC.WS
28
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
29
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% +$254K
SKYAW
30
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$223K 0.01% +326,666 New +$223K
STRDW
31
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$127K ﹤0.01% 878,024 – –
FLYX.WS icon
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
$5.07M
$119K ﹤0.01% +200,832 New +$119K
AAPL icon
33
Apple
AAPL
$3.45T
– – 0 – –
ARKK icon
34
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
BURU icon
35
Nuburu, Inc.
BURU
$12.9M
– – -650,000 Closed -$6.48M
LIDR icon
36
AEye
LIDR
$113M
– – -100,000 Closed -$1M
MU icon
37
Micron Technology
MU
$133B
– – 0 – –
NVDA icon
38
NVIDIA
NVDA
$4.24T
– – 0 – –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SIRI icon
40
SiriusXM
SIRI
$7.96B
– – 0 – –
TSM icon
41
TSMC
TSM
$1.2T
– – 0 – –
WYNN icon
42
Wynn Resorts
WYNN
$13.2B
– – 0 – –
XME icon
43
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – -13,500 Closed -$581K
EGGF.U
44
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
45
DELISTED
Cazoo Group Ltd
CZOO
– – -307,600 Closed -$3.06M
DOMA
46
DELISTED
Doma Holdings, Inc.
DOMA
– – -848,100 Closed -$8.46M
SKYAU
47
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– – -980,000 Closed -$9.8M
HZON
48
DELISTED
Horizon Acquisition Corporation II
HZON
– – -652,272 Closed -$6.37M
LGV
49
DELISTED
Longview Acquisition Corp. II
LGV
– – -16,058 Closed -$157K
LGV.U
50
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– – -983,942 Closed -$9.92M
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