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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
-16.84%
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
$1.57B
AUM Growth
-$7.75M
Cap. Flow
+$321M
Cap. Flow %
20.41%
Top 10 Hldgs %
74.1%
Holding
42
New
8
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$233M
2
CRC icon
California Resources
CRC
+$116M
3
ZEN
ZENDESK INC
ZEN
+$89.8M
4
AES icon
AES
AES
+$55.8M
5
CSX icon
CSX Corp
CSX
+$37.5M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$94.1M
2
CEG icon
Constellation Energy
CEG
+$68.7M
3
AMZN icon
Amazon
AMZN
+$28.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
SWX icon
Southwest Gas
SWX
+$5.48M

Sector Composition

Rank Sector Weight
1 Utilities 27.46%
2 Consumer Discretionary 18.76%
3 Technology 17.87%
4 Energy 8.28%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.99M 0.63%
500,500
+488,000
+3,904% +$9.71M
BOAC
27
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.91M 0.63%
1,000,000
– –
SKYA
28
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$9.54M 0.61%
980,000
– –
ARYD
29
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.92M 0.25%
400,000
– –
RADI
30
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.59M 0.23%
234,986
– –
JPM icon
31
JPMorgan Chase
JPM
$938B
$1.23M 0.08%
10,907
– –
STRDW
32
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$167K 0.01%
878,024
– –
BOAC.WS
33
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
$105K 0.01%
499,999
– –
SKYAW
34
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$42K ﹤0.01%
326,666
– –
FLYX.WS icon
35
flyExclusive Inc Warrants
FLYX.WS
$28K ﹤0.01%
200,832
– –
LGV.WS
36
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
$26K ﹤0.01%
199,998
– –
ARKG icon
37
CALL
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-300,000
Closed -$13.8M
EXC icon
38
CALL
Exelon
EXC
$46.9B
– –
-1,000,000
Closed -$47.6M
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$79.6B
– –
-200,000
Closed -$41.1M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-100,000
Closed -$45.2M
SWX icon
41
Southwest Gas
SWX
$6.51B
– –
-70,000
Closed -$5.48M
ZNGA
42
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,495,000
Closed -$41.5M
1
2

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Corvex Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corvex Management held 42 positions worth $1.57B, down 0.49% from $1.58B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corvex Management deployed $321M of net new capital in Q2 2022, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was MDU Resources: 22,954,359 shares worth $236M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FIVE9, an estimated $94.1M trimmed.

  • Corvex Management's largest Q2 2022 buy was MDU Resources: 22,954,359 shares worth $236M.
  • Corvex Management added most to California Resources in Q2 2022, an estimated $116M increase.
  • Corvex Management's biggest Q2 2022 reduction was FIVE9, cutting an estimated $94.1M.
  • Corvex Management fully exited Southwest Gas in Q2 2022, selling an estimated $5.48M.
  • Corvex Management's ten largest holdings make up 74% of its $1.57B portfolio in Q2 2022.
  • Corvex Management opened 8 new positions and closed 6 in Q2 2022.
  • Corvex Management's portfolio value fell 0.49% quarter-over-quarter to $1.57B.

Based on Corvex Management's 13F filing for Q2 2022, filed 15 Aug 2022.