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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
+1.37%
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
$2.54B
AUM Growth
-$695M
Cap. Flow
-$658M
Cap. Flow %
-25.96%
Top 10 Hldgs %
72.99%
Holding
48
New
6
Increased
5
Reduced
12
Closed
13

Top Buys

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

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

Sector Composition

1 Consumer Discretionary 32.44%
2 Technology 18.3%
3 Communication Services 11.42%
4 Utilities 4.9%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYA
26
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$9.61M 0.38%
980,000
– –
RADI
27
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.37M 0.21%
+333,332
New +$5.64M
ARYD
28
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.97M 0.16%
400,000
– –
MA icon
29
Mastercard
MA
$480B
$1.33M 0.05%
+3,700
New +$1.28M
V icon
30
Visa
V
$682B
$1.28M 0.05%
+5,900
New +$1.27M
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
– –
SKYAW
32
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$268K 0.01%
326,666
– –
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
– –
FLYX.WS icon
34
flyExclusive Inc Warrants
FLYX.WS
$124K ﹤0.01%
200,832
– –
STRDW
35
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$122K ﹤0.01%
878,024
– –
AAPL icon
36
PUT
Apple
AAPL
$4.9T
– –
-1,740,200
Closed -$246M
APO icon
37
Apollo Global Management
APO
$69.5B
– –
-16,800
Closed -$1.03M
OPTU
38
Optimum Communications Inc
OPTU
$337M
– –
-2,117,833
Closed -$43.9M
BLMN icon
39
CALL
Bloomin' Brands
BLMN
$731M
– –
-50,700
Closed -$1.27M
BLMN icon
40
Bloomin' Brands
BLMN
$731M
– –
-1,915,638
Closed -$47.9M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
– –
-3,775
Closed -$1.28M
MU icon
42
PUT
Micron Technology
MU
$959B
– –
-1,000,000
Closed -$71M
NVDA icon
43
PUT
NVIDIA
NVDA
$4.91T
– –
-5,000,000
Closed -$104M
SRAD icon
44
Sportradar
SRAD
$4.25B
– –
-201,800
Closed -$4.57M
TSM icon
45
PUT
TSMC
TSM
$2.07T
– –
-925,700
Closed -$103M
USFD icon
46
US Foods
USFD
$21.4B
– –
-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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SAM
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DJSG
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LIMS
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KFC
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OBAM
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Q
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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 $658M 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 Communication Services.

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.