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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
+11.6%
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
$1.93B
AUM Growth
+$223M
Cap. Flow
+$82.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
81.58%
Holding
42
New
8
Increased
1
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$71.3M
2
PPLI
People Inc
PPLI
+$42M
3
FMX icon
Fomento Económico Mexicano
FMX
+$16.2M
4
ATVI
Activision Blizzard
ATVI
+$2.03M
5
STR.WS
Sitio Royalties Corp.
STR.WS
+$138K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$82.5M
2
AMZN icon
Amazon
AMZN
+$72.7M
3
UBER icon
Uber
UBER
+$38.3M
4
CSX icon
CSX Corp
CSX
+$31.1M
5
BOOT icon
Boot Barn
BOOT
+$28.4M

Sector Composition

Rank Sector Weight
1 Utilities 28.05%
2 Consumer Discretionary 15.59%
3 Consumer Staples 12.49%
4 Energy 6.9%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.86B
$1.75M 0.09%
364,335
-5,579,347
-94% -$25.6M
EQRX
27
DELISTED
EQRx, Inc. Common Stock
EQRX
$259K 0.01%
105,200
-5,144,800
-98% -$20.3M
STR.WS
28
DELISTED
Sitio Royalties Corp.
STR.WS
$101K 0.01%
+878,024
New +$138K
SLGC
29
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$100K 0.01%
40,000
-2,460,000
-98% -$6.86M
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
$80K ﹤0.01%
499,999
– –
FLYX.WS icon
31
flyExclusive Inc Warrants
FLYX.WS
$38.8K ﹤0.01%
200,832
– –
SKYAW
32
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$6.37K ﹤0.01%
326,666
– –
AMZN icon
33
Amazon
AMZN
$2.5T
– –
-643,100
Closed -$72.7M
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-340,000
Closed -$56.1M
JPM icon
35
JPMorgan Chase
JPM
$939B
– –
-12,407
Closed -$1.3M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$35.7M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,500
Closed -$1.61M
UBER icon
38
Uber
UBER
$134B
– –
-1,447,121
Closed -$38.3M
RADI
39
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-234,986
Closed -$2.21M
LGV.WS
40
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
– –
-199,998
Closed -$14K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
– –
-350,000
Closed -$15.3M
STRDW
42
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-878,024
Closed -$149K
1
2

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Corvex Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corvex Management held 42 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corvex Management deployed $82.9M of net new capital in Q4 2022, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Crown Holdings: 894,861 shares worth $73.6M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $82.5M trimmed.

  • Corvex Management's largest Q4 2022 buy was Crown Holdings: 894,861 shares worth $73.6M.
  • Corvex Management added most to Fomento Económico Mexicano in Q4 2022, an estimated $16.2M increase.
  • Corvex Management's biggest Q4 2022 reduction was Salesforce, cutting an estimated $82.5M.
  • Corvex Management fully exited Amazon in Q4 2022, selling an estimated $72.7M.
  • Corvex Management's ten largest holdings make up 82% of its $1.93B portfolio in Q4 2022.
  • Corvex Management opened 8 new positions and closed 10 in Q4 2022.
  • Corvex Management's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Corvex Management's 13F filing for Q4 2022, filed 14 Feb 2023.