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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
-2.47%
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
$3.23B
AUM Growth
+$242M
Cap. Flow
+$374M
Cap. Flow %
11.57%
Top 10 Hldgs %
63.62%
Holding
56
New
19
Increased
8
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$156M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$71.5M
3
UBER icon
Uber
UBER
+$53.5M
4
WGS icon
GeneDx Holdings
WGS
+$46.8M
5
USFD icon
US Foods
USFD
+$35M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$85.7M
2
TMUS icon
T-Mobile US
TMUS
+$44.6M
3
OPTU
Optimum Communications Inc
OPTU
+$41.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.59%
2 Technology 14.99%
3 Communication Services 11.74%
4 Consumer Staples 4.21%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYAU
51
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-980,000
Closed -$9.8M
HZON
52
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-652,272
Closed -$6.37M
LGV
53
DELISTED
Longview Acquisition Corp. II
LGV
– –
-16,058
Closed -$157K
LGV.U
54
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-983,942
Closed -$9.92M
TWCT
55
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-500,000
Closed -$4.96M
NEBC
56
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-500,000
Closed -$5M
1 2
3

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Corvex Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corvex Management held 56 positions worth $3.23B, up 8.1% from $2.99B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corvex Management deployed $374M of net new capital in Q3 2021, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was FIVE9: 856,393 shares worth $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Exelon, an estimated $85.7M trimmed.

  • Corvex Management's largest Q3 2021 buy was FIVE9: 856,393 shares worth $137M.
  • Corvex Management added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $71.5M increase.
  • Corvex Management's biggest Q3 2021 reduction was Exelon, cutting an estimated $85.7M.
  • Corvex Management fully exited Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q3 2021, selling an estimated $9.92M.
  • Corvex Management's ten largest holdings make up 64% of its $3.23B portfolio in Q3 2021.
  • Corvex Management opened 19 new positions and closed 14 in Q3 2021.
  • Corvex Management's portfolio value rose 8.1% quarter-over-quarter to $3.23B.

Based on Corvex Management's 13F filing for Q3 2021, filed 15 Nov 2021.