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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
-6.69%
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
$1.85B
AUM Growth
-$180M
Cap. Flow
-$35.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
67.83%
Holding
46
New
11
Increased
11
Reduced
3
Closed
10

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$114M
2
SWX icon
Southwest Gas
SWX
+$87.5M
3
AMZN icon
Amazon
AMZN
+$51.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$51.2M
5
TKO icon
TKO Group
TKO
+$46.5M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
+$246M
2
CEG icon
Constellation Energy
CEG
+$67.7M
3
ATVI
Activision Blizzard
ATVI
+$52M
4
AES icon
AES
AES
+$49.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$40.4M

Sector Composition

1 Utilities 25.22%
2 Communication Services 16.68%
3 Consumer Discretionary 16.51%
4 Consumer Staples 9.83%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.63B
$1.21M 0.07%
14,921
-5,971
-29% -$537K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$721K 0.04%
+2,400
New +$723K
TSLA icon
28
Tesla
TSLA
$1.43T
$713K 0.04%
+2,850
New +$732K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$707K 0.04%
+16,250
New +$728K
AAPL icon
30
Apple
AAPL
$4.9T
$668K 0.04%
+3,900
New +$715K
CRM icon
31
Salesforce
CRM
$140B
$615K 0.03%
3,032
– –
UNP icon
32
CALL
Union Pacific
UNP
$179B
$407K 0.02%
+2,000
New +$436K
EQRX
33
DELISTED
EQRx, Inc. Common Stock
EQRX
$234K 0.01%
105,200
– –
SLGC
34
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$95.6K 0.01%
40,000
– –
FLYX.WS icon
35
flyExclusive Inc Warrants
FLYX.WS
$34.3K ﹤0.01%
200,832
– –
BOAC.WS
36
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
$4.35K ﹤0.01%
499,999
– –
AES icon
37
AES
AES
$10.5B
– –
-2,394,584
Closed -$49.6M
CEG icon
38
Constellation Energy
CEG
$90.1B
– –
-740,000
Closed -$67.7M
DLR icon
39
CALL
Digital Realty Trust
DLR
$64.3B
– –
-130,000
Closed -$14.8M
DLR icon
40
Digital Realty Trust
DLR
$64.3B
– –
-11,000
Closed -$1.25M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-700,000
Closed -$131M
CTLT
42
DELISTED
CATALENT, INC.
CTLT
– –
-5,670,297
Closed -$246M
WWE
43
DELISTED
World Wrestling Entertainment
WWE
– –
-260,926
Closed -$28.3M
ATVI
44
CALL
DELISTED
Activision Blizzard
ATVI
– –
-850,000
Closed -$71.7M
ATVI
45
DELISTED
Activision Blizzard
ATVI
– –
-616,400
Closed -$52M
ATVI
46
PUT
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$8.43M
1
2

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Corvex Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corvex Management held 46 positions worth $1.85B, down 8.8% from $2.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corvex Management's Q3 2023 filing shows 11 new, 11 increased, 3 reduced and 10 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,951,105 shares worth $98.5M. The largest sale was CATALENT, INC., an estimated $246M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Corvex Management's largest Q3 2023 buy was Endeavor Group Holdings, Inc.: 4,951,105 shares worth $98.5M.
  • Corvex Management added most to Southwest Gas in Q3 2023, an estimated $87.5M increase.
  • Corvex Management's biggest Q3 2023 reduction was Fomento Económico Mexicano, cutting an estimated $40.4M.
  • Corvex Management fully exited CATALENT, INC. in Q3 2023, selling an estimated $246M.
  • Corvex Management's ten largest holdings make up 68% of its $1.85B portfolio in Q3 2023.
  • Corvex Management opened 11 new positions and closed 10 in Q3 2023.
  • Corvex Management's portfolio value fell 8.8% quarter-over-quarter to $1.85B.

Based on Corvex Management's 13F filing for Q3 2023, filed 14 Nov 2023.