CM

Corvex Management Portfolio holdings

AUM $2.36B
This Quarter Return
-16.15%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$486M
Cap. Flow %
32.15%
Top 10 Hldgs %
77.24%
Holding
40
New
6
Increased
8
Reduced
3
Closed
1

Top Buys

1
MDU icon
MDU Resources
MDU
$236M
2
CRC icon
California Resources
CRC
$104M
3
ZEN
ZENDESK INC
ZEN
$67.4M
4
AMZN icon
Amazon
AMZN
$56.4M
5
AES icon
AES
AES
$53.7M

Top Sells

1
FIVN icon
FIVE9
FIVN
$84.8M
2
CEG icon
Constellation Energy
CEG
$65.4M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$14.3M
4
SWX icon
Southwest Gas
SWX
$5.48M

Sector Composition

1 Consumer Discretionary 19.55%
2 Technology 18.63%
3 Industrials 17.81%
4 Utilities 13.03%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$3.59M 0.23% 234,986 – –
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.23M 0.08% 10,907 – –
STRDW
29
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$167K 0.01% 878,024 – –
BOAC.WS
30
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
31
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$42K ﹤0.01% 326,666 – –
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
$28K ﹤0.01% 200,832 – –
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
$26K ﹤0.01% 199,998 – –
AAPL icon
34
Apple
AAPL
$3.45T
– – 0 – –
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.04B
– – 0 – –
EXC icon
36
Exelon
EXC
$44.1B
– – 0 – –
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SWX icon
39
Southwest Gas
SWX
$5.75B
– – -70,000 Closed -$5.48M
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– – 0 – –
1
2