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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
-8.78%
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
$2.64B
AUM Growth
-$986M
Cap. Flow
-$666M
Cap. Flow %
-25.21%
Top 10 Hldgs %
70.4%
Holding
42
New
4
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$230M
2
SRE icon
Sempra
SRE
+$82.3M
3
IAS
Integral Ad Science
IAS
+$26.1M
4
DLTR icon
Dollar Tree
DLTR
+$23.2M
5
TSM icon
TSMC
TSM
+$21.3M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$61.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$51.8M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$40.1M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$35.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$34.6M

Sector Composition

Rank Sector Weight
1 Utilities 23.13%
2 Healthcare 21.07%
3 Industrials 12.62%
4 Consumer Staples 12.57%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.2B
$9.21M 0.35%
196,750
-978,250
-83% -$51.8M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.76M 0.07%
16,250
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 0.06%
+7,500
New +$1.63M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.05%
2,400
– –
AMBP icon
30
Ardagh Metal Packaging
AMBP
$2.86B
$1.2M 0.05%
398,835
– –
LLYVK icon
31
Liberty Live Group Series C
LLYVK
$9.11B
$1.13M 0.04%
16,643
-562,735
-97% -$40.1M
TSLA icon
32
Tesla
TSLA
$1.24T
$739K 0.03%
2,850
– –
LAB icon
33
Standard BioTools
LAB
$326M
$48K ﹤0.01%
44,400
– –
FLYX.WS icon
34
flyExclusive Inc Warrants
FLYX.WS
$20.1K ﹤0.01%
200,832
– –
APP icon
35
PUT
Applovin
APP
$132B
– –
-140,000
Closed -$45.3M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-799,325
Closed -$61.4M
CRM icon
37
Salesforce
CRM
$134B
– –
-3,032
Closed -$1.01M
FMX icon
38
Fomento Económico Mexicano
FMX
$43.3B
– –
-405,150
Closed -$34.6M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,000,000
Closed -$586M
WH icon
40
Wyndham Hotels & Resorts
WH
$5.46B
– –
-34,345
Closed -$3.46M
XLV icon
41
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,250,000
Closed -$172M
ECG
42
Everus Construction Group
ECG
$6.63B
– –
-322,706
Closed -$21.2M
1
2

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OBAM
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Corvex Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corvex Management held 42 positions worth $2.64B, down 27% from $3.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corvex Management withdrew a net $666M in Q1 2025, closing 8 positions and reducing 6 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Corvex Management opened a new position in Sempra worth $75.4M.

  • Corvex Management's largest Q1 2025 buy was Sempra: 1,056,110 shares worth $75.4M.
  • Corvex Management added most to Illumina in Q1 2025, an estimated $230M increase.
  • Corvex Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $51.8M.
  • Corvex Management fully exited Coca-Cola Europacific Partners in Q1 2025, selling an estimated $61.4M.
  • Corvex Management's ten largest holdings make up 70% of its $2.64B portfolio in Q1 2025.
  • Corvex Management opened 4 new positions and closed 8 in Q1 2025.
  • Corvex Management's portfolio value fell 27% quarter-over-quarter to $2.64B.

Based on Corvex Management's 13F filing for Q1 2025, filed 15 May 2025.