CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-7.12%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.08B
AUM Growth
+$1.08B
(-43%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-67.62%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
36
New
4
Increased
3
Reduced
5
Closed
13
Top Buys
| 1 |
Diamondback Energy
FANG
|
$327M |
| 2 |
MGM Resorts International
MGM
|
$110M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$54.1M |
| 4 |
T-Mobile US
TMUS
|
$30.8M |
| 5 |
ServiceNow
NOW
|
$24M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$595M |
| 2 |
Mohawk Industries
MHK
|
$147M |
| 3 |
Bank of America
BAC
|
$90.8M |
| 4 |
Intercontinental Exchange
ICE
|
$82.5M |
| 5 |
Dollar Tree
DLTR
|
$74.3M |
Sector Composition
| 1 | Energy | 30.49% |
| 2 | Technology | 23.78% |
| 3 | Communication Services | 21.85% |
| 4 | Consumer Discretionary | 20.13% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $327M | 12.17% | +3,528,762 | New | +$327M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $204M | 7.6% | 8,428,682 +4,526,582 | +116% | +$110M |
|
|
3
T-Mobile US
TMUS
$284B
| $124M | 4.62% | 1,953,630 +484,300 | +33% | +$30.8M |
|
|
4
ServiceNow
NOW
$190B
| $113M | 4.22% | 636,732 +134,676 | +27% | +$24M |
|
5
Microsoft
MSFT
$3.77T
| $69.2M | 2.57% | 680,900 -356,000 | -34% | -$36.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.7M | 2.48% | 63,835 -17,200 | -21% | -$18M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $54.1M | 2.01% | +926,248 | New | +$54.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 1.65% | 337,652 -293,348 | -46% | -$38.5M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 0.77% | +134,800 | New | +$20.8M |
|
10
MongoDB
MDB
$25.7B
| $19.5M | 0.72% | 232,657 -212,700 | -48% | -$17.8M |
|
|
ASAP
11
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $13.7M | 0.51% | 1,225,000 | – | – |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $12.2M | 0.46% | +188,600 | New | +$12.2M |
|
|
STR
13
DELISTED
Sitio Royalties
STR
| $1.24M | 0.05% | 145,475 -3,480,634 | -96% | -$29.6M |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.13M | 0.04% | 170,313 | – | – |
|
|
STRDW
15
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $527K | 0.02% | 878,024 | – | – |
|
16
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
17
Bank of America
BAC
$376B
| – | – | -3,081,300 | Closed | -$90.8M |
|
18
Campbell Soup
CPB
$9.52B
| – | – | 0 | – | – |
|
|
19
Dollar Tree
DLTR
$22.8B
| – | – | -911,304 | Closed | -$74.3M |
|
|
20
Intercontinental Exchange
ICE
$101B
| – | – | -1,102,204 | Closed | -$82.5M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
JetBlue
JBLU
$1.95B
| – | – | -3,102,898 | Closed | -$60.1M |
|
23
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|
|
24
Mohawk Industries
MHK
$8.24B
| – | – | -836,374 | Closed | -$147M |
|
25
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|