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Corvex Management

Corvex Management Portfolio holdings

AUM $3.27B Turnover 38.71%
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$2.54B
AUM Growth
-$695M
Cap. Flow
-$189M
Cap. Flow %
-7.46%
Top 10 Hldgs %
72.99%
Holding
48
New
6
Increased
5
Reduced
12
Closed
13
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$167M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$49.6M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.64M
4
EXC icon
Exelon
EXC
+$2.53M
5
MA icon
Mastercard
MA
+$1.28M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$82.3M
2
AMZN icon
Amazon
AMZN
+$51.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$47.9M
4
OPTU icon
Optimum Communications Inc
OPTU
+$43.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.44%
2 Technology 18.3%
3 Miscellaneous 17.51%
4 Communication Services 16.01%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKYA icon
26
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$9.61M 0.38%
980,000
– –
2021 Q3
1 quarter
RADI
27
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.37M 0.21%
+333,332
New +$5.64M
2021 Q4
0 quarters
ARYD icon
28
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.97M 0.16%
400,000
– –
2021 Q1
3 quarters
MA icon
29
Mastercard
MA
$540B
$1.33M 0.05%
+3,700
New +$1.28M
2021 Q4
0 quarters
V icon
30
Visa
V
$750B
$1.28M 0.05%
+5,900
New +$1.27M
2021 Q4
0 quarters
BOAC.WS
31
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
$421K 0.02%
499,999
– –
2021 Q2
2 quarters
SKYAW icon
32
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$268K 0.01%
326,666
– –
2021 Q3
1 quarter
LGV.WS
33
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
$170K 0.01%
199,998
– –
2021 Q2
2 quarters
FLYX.WS icon
34
flyExclusive Inc Warrants
FLYX.WS
$124K ﹤0.01%
200,832
– –
2021 Q3
1 quarter
STRDW icon
35
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$122K ﹤0.01%
878,024
– –
2018 Q3
13 quarters
AAPL icon
36
PUT
Apple
AAPL
$4.99T
– –
-1,740,200
Closed -$246M –
APO icon
37
Apollo Global Management
APO
$66.1B
– –
-16,800
Closed -$1.03M –
OPTU icon
38
Optimum Communications Inc
OPTU
$366M
– –
-2,117,833
Closed -$43.9M –
BLMN icon
39
CALL
Bloomin' Brands
BLMN
$850M
– –
-50,700
Closed -$1.27M –
BLMN icon
40
Bloomin' Brands
BLMN
$850M
– –
-1,915,638
Closed -$47.9M –
META icon
41
Meta Platforms (Facebook)
META
$1.88T
– –
-3,775
Closed -$1.28M –
MU icon
42
PUT
Micron Technology
MU
$1.05T
– –
-1,000,000
Closed -$71M –
NVDA icon
43
PUT
NVIDIA
NVDA
$5.25T
– –
-5,000,000
Closed -$104M –
SRAD icon
44
Sportradar
SRAD
$3.59B
– –
-201,800
Closed -$4.57M –
TSM icon
45
PUT
TSMC
TSM
$2.19T
– –
-925,700
Closed -$103M –
USFD icon
46
US Foods
USFD
$22B
– –
-1,019,253
Closed -$35.3M –
NUAN
47
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-250,000
Closed -$13.8M –
ATVI
48
DELISTED
Activision Blizzard
ATVI
– –
-48,444
Closed -$3.75M –
1
2

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Corvex Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corvex Management held 48 positions worth $2.54B, down 22% from $3.23B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corvex Management withdrew a net $189M in Q4 2021, closing 13 positions and reducing 12 holdings. Its most notable exit was Bloomin' Brands, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Corvex Management opened a new position in Anaplan, Inc. worth $138M.

  • Corvex Management's largest Q4 2021 buy was Anaplan, Inc.: 3,020,097 shares worth $138M.
  • Corvex Management added most to Exelon in Q4 2021, an estimated $2.53M increase.
  • Corvex Management's biggest Q4 2021 reduction was FIVE9, cutting an estimated $82.3M.
  • Corvex Management fully exited Bloomin' Brands in Q4 2021, selling an estimated $47.9M.
  • Corvex Management's ten largest holdings make up 73% of its $2.54B portfolio in Q4 2021.
  • Corvex Management opened 6 new positions and closed 13 in Q4 2021.
  • Corvex Management's portfolio value fell 22% quarter-over-quarter to $2.54B.

Based on Corvex Management's 13F filing for Q4 2021, filed 14 Feb 2022.