CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.75%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.28B
AUM Growth
+$2.28B
(+2%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
53
New
10
Increased
8
Reduced
8
Closed
12
Top Buys
| 1 |
FIVE9
FIVN
|
$137M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.2M |
| 3 |
Uber
UBER
|
$54.9M |
| 4 |
US Foods
USFD
|
$35.3M |
| 5 |
GeneDx Holdings
WGS
|
$34.2M |
Top Sells
| 1 |
Exelon
EXC
|
$86.4M |
| 2 |
T-Mobile US
TMUS
|
$40.9M |
| 3 |
Altice USA
ATUS
|
$29.2M |
| 4 |
Bloomin' Brands
BLMN
|
$20.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 39.08% |
| 2 | Technology | 21.23% |
| 3 | Communication Services | 16.62% |
| 4 | Consumer Staples | 5.96% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $676M | 20.93% | 15,673,778 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 5.69% | 68,727 -7,018 | -9% | -$18.8M |
|
3
Amazon
AMZN
$2.44T
| $167M | 5.18% | 50,946 -3,022 | -6% | -$9.93M |
|
|
4
FIVE9
FIVN
$2.08B
| $137M | 4.23% | +856,393 | New | +$137M |
|
5
Microsoft
MSFT
$3.77T
| $128M | 3.97% | 454,652 +2,085 | +0.5% | +$588K |
|
|
6
Exelon
EXC
$44.1B
| $102M | 3.15% | 2,102,627 -1,787,934 | -46% | -$86.4M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $101M | 3.11% | 1,819,489 +13,676 | +0.8% | +$756K |
|
8
Salesforce
CRM
$245B
| $88.2M | 2.73% | 325,144 +9,144 | +3% | +$2.48M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $87.4M | 2.71% | 1,853,625 -270,593 | -13% | -$12.8M |
|
|
10
T-Mobile US
TMUS
$284B
| $85.7M | 2.65% | 670,514 -319,927 | -32% | -$40.9M |
|
11
JPMorgan Chase
JPM
$829B
| $69.2M | 2.14% | 422,998 +1,398 | +0.3% | +$229K |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $67.9M | 2.1% | 9,017,495 +7,867,495 | +684% | +$59.2M |
|
13
Walt Disney
DIS
$213B
| $64.6M | 2% | 382,110 +1,400 | +0.4% | +$237K |
|
|
14
Uber
UBER
$196B
| $54.9M | 1.7% | +1,225,000 | New | +$54.9M |
|
|
15
Bloomin' Brands
BLMN
$625M
| $47.9M | 1.48% | 1,915,638 -807,204 | -30% | -$20.2M |
|
|
16
Altice USA
ATUS
$1.1B
| $43.9M | 1.36% | 2,117,833 -1,409,372 | -40% | -$29.2M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.2M | 1.27% | 867,408 -299,648 | -26% | -$14.2M |
|
|
18
US Foods
USFD
$17.5B
| $35.3M | 1.09% | +1,019,253 | New | +$35.3M |
|
|
19
GeneDx Holdings
WGS
$3.72B
| $34.2M | 1.06% | +4,500,000 | New | +$34.2M |
|
|
SLGC
20
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $31M | 0.96% | +2,500,000 | New | +$31M |
|
|
BOAC
21
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $9.8M | 0.3% | 1,000,000 | – | – |
|
|
SKYA
22
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $9.5M | 0.29% | +980,000 | New | +$9.5M |
|
23
Sportradar
SRAD
$9.16B
| $4.57M | 0.14% | +201,800 | New | +$4.57M |
|
|
ARYD
24
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $4.02M | 0.12% | 400,000 | – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.75M | 0.12% | 48,444 | – | – |
|