CM

Corvex Management Portfolio holdings

AUM $2.36B
This Quarter Return
-8.56%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.58B
AUM Growth
-$174M
Cap. Flow
+$80.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
72.23%
Holding
41
New
3
Increased
6
Reduced
5
Closed
5

Top Buys

1
ILMN icon
Illumina
ILMN
$169M
2
SRE icon
Sempra
SRE
$75.4M
3
DLTR icon
Dollar Tree
DLTR
$24.3M
4
IAS icon
Integral Ad Science
IAS
$21.1M
5
HSII icon
Heidrick & Struggles
HSII
$18.8M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$61.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$45.8M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$38.3M
4
FMX icon
Fomento Económico Mexicano
FMX
$34.6M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$34.5M

Sector Composition

1 Healthcare 21.62%
2 Utilities 19.87%
3 Industrials 16.8%
4 Consumer Staples 12.9%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$1.5M 0.06%
+7,500
New +$1.5M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.38M 0.05%
2,400
– –
AMBP icon
28
Ardagh Metal Packaging
AMBP
$2.1B
$1.2M 0.05%
398,835
– –
LLYVK icon
29
Liberty Live Group Series C
LLYVK
$8.85B
$1.13M 0.04%
16,643
-562,735
-97% -$38.3M
TSLA icon
30
Tesla
TSLA
$1.08T
$739K 0.03%
2,850
– –
LAB icon
31
Standard BioTools
LAB
$493M
$48K ﹤0.01%
44,400
– –
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
$5.05M
$20.1K ﹤0.01%
200,832
– –
APP icon
33
Applovin
APP
$165B
– –
0
– –
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-799,325
Closed -$61.4M
CRM icon
35
Salesforce
CRM
$245B
– –
-3,032
Closed -$1.01M
FMX icon
36
Fomento Económico Mexicano
FMX
$29B
– –
-405,150
Closed -$34.6M
PLTR icon
37
Palantir
PLTR
$367B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
WH icon
39
Wyndham Hotels & Resorts
WH
$6.57B
– –
-34,345
Closed -$3.46M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
ECG
41
Everus Construction Group, Inc.
ECG
$3.84B
– –
-322,706
Closed -$21.2M
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