CM

Corvex Management Portfolio holdings

AUM $2.36B
This Quarter Return
+7.91%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$292M
Cap. Flow %
-20.99%
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
ATUS icon
Altice USA
ATUS
$43.7M
3
MGM icon
MGM Resorts International
MGM
$12.4M
4
STR
Sitio Royalties
STR
$12.3M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$130M
2
TMUS icon
T-Mobile US
TMUS
$50M
3
RTLR
Rattler Midstream LP Common Units
RTLR
$36.4M
4
WDAY icon
Workday
WDAY
$36.3M
5
NFLX icon
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 Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$10.8B
$697M 32.13% 20,937,696 +374,000 +2% +$12.4M
FANG icon
2
Diamondback Energy
FANG
$43.1B
$143M 6.58% 1,537,491 -1,397,816 -48% -$130M
MSGS icon
3
Madison Square Garden
MSGS
$4.75B
$119M 5.47% 403,223 -5,925 -1% -$1.74M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$110M 5.06% 3,344,133 +1,704,399 +104% +$55.9M
ADBE icon
5
Adobe
ADBE
$151B
$80.6M 3.72% 244,533 – –
ZEN
6
DELISTED
ZENDESK INC
ZEN
$71.9M 3.32% 938,518 -70,000 -7% -$5.36M
RTN
7
DELISTED
Raytheon Company
RTN
$53M 2.44% 241,256 – –
ATUS icon
8
Altice USA
ATUS
$1.1B
$43.7M 2.02% +1,600,000 New +$43.7M
AMZN icon
9
Amazon
AMZN
$2.44T
$36.4M 1.68% 19,700 -15,500 -44% -$28.6M
TMUS icon
10
T-Mobile US
TMUS
$284B
$16.2M 0.75% 206,534 -637,700 -76% -$50M
STR
11
DELISTED
Sitio Royalties
STR
$13.3M 0.62% 1,890,317 +1,745,247 +1,203% +$12.3M
TWLO icon
12
Twilio
TWLO
$16.2B
$6.36M 0.29% 64,732 -183,268 -74% -$18M
STRDW
13
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$263K 0.01% 878,024 – –
NFLX icon
14
Netflix
NFLX
$513B
– – -131,000 Closed -$35.1M
NOW icon
15
ServiceNow
NOW
$190B
– – -79,000 Closed -$20.1M
PACK icon
16
Ranpak Holdings
PACK
$445M
– – -750,000 Closed -$4.55M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RTX icon
18
RTX Corp
RTX
$212B
– – 0 – –
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UNP icon
21
Union Pacific
UNP
$133B
– – 0 – –
WDAY icon
22
Workday
WDAY
$61.6B
– – -213,700 Closed -$36.3M
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
AYX
24
DELISTED
Alteryx, Inc.
AYX
– – 0 – –
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
– – -2,043,316 Closed -$36.4M
1
2