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CM
Corvex Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
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
$1.39B
AUM Growth
-$149M
(-9.7%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
39
New
1
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$55.9M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$44.2M |
| 3 |
MGM Resorts International
MGM
|
+$11.4M |
| 4 |
STR
Sitio Royalties
STR
|
+$11.1M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$116M |
| 2 |
T-Mobile US
TMUS
|
+$50.2M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$36.4M |
| 4 |
Workday
WDAY
|
+$36.3M |
| 5 |
Netflix
NFLX
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.75% |
| 2 | Technology | 19.33% |
| 3 | Communication Services | 12.85% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$12B
| $697M | 50.13% |
20,937,696
+374,000
| +2% | +$11.4M |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $266M | 19.13% |
+1,250,000
| New | +$250M |
|
|
3
Diamondback Energy
FANG
$53.4B
| $143M | 10.27% |
1,537,491
-1,397,816
| -48% | -$116M |
|
4
Madison Square Garden
MSGS
$9.39B
| $119M | 8.54% |
565,319
-8,306
| -1% | -$1.63M |
|
|
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $110M | 7.89% |
3,344,133
+1,704,399
| +104% | +$55.9M |
|
|
ZEN
6
CALL
DELISTED
ZENDESK INC
ZEN
| $101M | 7.3% |
+1,324,500
| New | +$97M |
|
7
CALL
VanEck Semiconductor ETF
SMH
$71.7B
| $91.9M | 6.61% |
+1,300,000
| New | +$85.1M |
|
8
Adobe
ADBE
$89.3B
| $80.6M | 5.8% |
244,533
| – | – |
|
9
CALL
Apple
AAPL
$4.81T
| $73.4M | 5.28% |
+1,000,000
| New | +$64.3M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $71.9M | 5.18% |
938,518
-70,000
| -7% | -$5.13M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $53M | 3.82% |
241,256
| – | – |
|
|
AYX
12
CALL
DELISTED
Alteryx Inc
AYX
| $50M | 3.6% |
+500,000
| New | +$50.8M |
|
13
CALL
Salesforce
CRM
$137B
| $48.8M | 3.51% |
+300,000
| New | +$47M |
|
|
OPTU
14
Optimum Communications Inc
OPTU
$372M
| $43.7M | 3.15% |
+1,600,000
| New | +$44.2M |
|
15
CALL
Alibaba
BABA
$282B
| $42.4M | 3.05% |
+200,000
| New | +$37.5M |
|
16
CALL
Caterpillar
CAT
$421B
| $36.9M | 2.66% |
+250,000
| New | +$34.9M |
|
17
Amazon
AMZN
$2.74T
| $36.4M | 2.62% |
394,000
-310,000
| -44% | -$27.4M |
|
18
CALL
Union Pacific
UNP
$171B
| $36.2M | 2.6% |
+200,000
| New | +$34.2M |
|
19
CALL
RTX Corp
RTX
$264B
| $31.9M | 2.29% |
338,139
+138,719
| +70% | +$12.6M |
|
|
20
T-Mobile US
TMUS
$203B
| $16.2M | 1.17% |
206,534
-637,700
| -76% | -$50.2M |
|
|
STR
21
DELISTED
Sitio Royalties
STR
| $13.3M | 0.96% |
472,579
+436,311
| +1,203% | +$11.1M |
|
22
Twilio
TWLO
$32.1B
| $6.36M | 0.46% |
64,732
-183,268
| -74% | -$18.7M |
|
|
STRDW
23
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $263K | 0.02% |
878,024
| – | – |
|
24
PUT
Blackstone
BX
$155B
| – | – |
-500,000
| Closed | -$24.4M |
|
25
PUT
Caesars Entertainment
CZR
$6.14B
| – | – |
-1,000,000
| Closed | -$39.9M |
|
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