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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
-3.42%
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
$1.58B
AUM Growth
-$954M
Cap. Flow
-$883M
Cap. Flow %
-55.82%
Top 10 Hldgs %
76.13%
Holding
45
New
10
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$142M
2
FIVN icon
FIVE9
FIVN
+$142M
3
AES icon
AES
AES
+$44.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$31.9M
5
CRC icon
California Resources
CRC
+$29.2M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$387M
2
PLAN
Anaplan, Inc.
PLAN
+$138M
3
EXC icon
Exelon
EXC
+$128M
4
CRM icon
Salesforce
CRM
+$66.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Technology 22.2%
3 Utilities 13.93%
4 Communication Services 8.13%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARYD
26
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.92M 0.25%
400,000
– –
RADI
27
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.36M 0.21%
234,986
-98,346
-30% -$1.37M
JPM icon
28
JPMorgan Chase
JPM
$933B
$1.49M 0.09%
10,907
-415,491
-97% -$61.3M
STRDW
29
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$302K 0.02%
878,024
– –
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$249K 0.02%
+12,500
New +$248K
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
$168K 0.01%
499,999
– –
SKYAW
32
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$114K 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
$84K 0.01%
199,998
– –
FLYX.WS icon
34
flyExclusive Inc Warrants
FLYX.WS
$46K ﹤0.01%
200,832
– –
ARKK icon
35
PUT
ARK Innovation ETF
ARKK
$5.77B
– –
-911,200
Closed -$86.2M
CRM icon
36
Salesforce
CRM
$148B
– –
-262,772
Closed -$66.8M
DIS icon
37
Walt Disney
DIS
$167B
– –
-217,060
Closed -$33.6M
EXC icon
38
Exelon
EXC
$46.6B
– –
-3,015,179
Closed -$128M
FIVN icon
39
CALL
FIVE9
FIVN
$2.12B
– –
-1,086,139
Closed -$149M
MA icon
40
Mastercard
MA
$510B
– –
-3,700
Closed -$1.33M
TMUS icon
41
T-Mobile US
TMUS
$186B
– –
-484,226
Closed -$56.2M
V icon
42
Visa
V
$684B
– –
-5,900
Closed -$1.28M
WYNN icon
43
PUT
Wynn Resorts
WYNN
$10.5B
– –
-1,017,600
Closed -$86.5M
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
– –
-3,020,097
Closed -$138M
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,019,967
Closed -$26.5M
1
2

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Corvex Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corvex Management held 45 positions worth $1.58B, down 38% from $2.54B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corvex Management withdrew a net $883M in Q1 2022, closing 11 positions and reducing 10 holdings. Its most notable exit was Anaplan, Inc., an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Technology and Utilities.

Against the trend, Corvex Management opened a new position in Constellation Energy worth $164M.

  • Corvex Management's largest Q1 2022 buy was Constellation Energy: 2,914,471 shares worth $164M.
  • Corvex Management added most to FIVE9 in Q1 2022, an estimated $142M increase.
  • Corvex Management's biggest Q1 2022 reduction was MGM Resorts International, cutting an estimated $387M.
  • Corvex Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $138M.
  • Corvex Management's ten largest holdings make up 76% of its $1.58B portfolio in Q1 2022.
  • Corvex Management opened 10 new positions and closed 11 in Q1 2022.
  • Corvex Management's portfolio value fell 38% quarter-over-quarter to $1.58B.

Based on Corvex Management's 13F filing for Q1 2022, filed 16 May 2022.