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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
+1.37%
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
$2.09B
AUM Growth
-$188M
(-8.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
44
New
5
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$167M |
| 2 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$49.6M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.64M |
| 4 |
Exelon
EXC
|
+$2.53M |
| 5 |
Mastercard
MA
|
+$1.28M |
Top Sells
| 1 |
FIVE9
FIVN
|
+$82.3M |
| 2 |
Amazon
AMZN
|
+$51.9M |
| 3 |
Bloomin' Brands
BLMN
|
+$47.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$43.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.3% |
| 2 | Technology | 22.17% |
| 3 | Communication Services | 13.84% |
| 4 | Utilities | 5.93% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$12B
| $703M | 33.61% |
15,673,778
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $200M | 9.55% |
1,380,300
+5,760
| +0.4% | +$830K |
|
3
Microsoft
MSFT
$2.94T
| $153M | 7.3% |
454,652
| – | – |
|
|
4
CALL
FIVE9
FIVN
$1.9B
| $149M | 7.13% |
1,086,139
-163,861
| -13% | -$24.2M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $138M | 6.62% |
+3,020,097
| New | +$167M |
|
|
6
Exelon
EXC
$46.8B
| $124M | 5.93% |
3,015,179
+67,296
| +2% | +$2.53M |
|
|
7
Amazon
AMZN
$2.74T
| $119M | 5.7% |
715,500
-303,420
| -30% | -$51.9M |
|
8
Coca-Cola Europacific Partners
CCEP
$46.2B
| $91.2M | 4.36% |
1,630,789
-188,700
| -10% | -$10.2M |
|
9
PUT
Wynn Resorts
WYNN
$10.1B
| $86.5M | 4.13% |
1,017,600
+17,600
| +2% | +$1.56M |
|
10
PUT
ARK Innovation ETF
ARKK
$6.51B
| $86.2M | 4.12% |
911,200
-88,800
| -9% | -$9.69M |
|
|
11
CALL
Exelon
EXC
$46.8B
| $82.1M | 3.92% |
+1,992,522
| New | +$75M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $79M | 3.77% |
2,113,119
-409,665
| -16% | -$15.1M |
|
13
JPMorgan Chase
JPM
$930B
| $67.5M | 3.23% |
426,398
+3,400
| +0.8% | +$558K |
|
14
Salesforce
CRM
$137B
| $66.8M | 3.19% |
262,772
-62,372
| -19% | -$17.5M |
|
15
T-Mobile US
TMUS
$203B
| $56.2M | 2.68% |
484,226
-186,288
| -28% | -$21.9M |
|
16
Uber
UBER
$148B
| $45.3M | 2.17% |
1,081,470
-143,530
| -12% | -$6.19M |
|
|
17
FIVE9
FIVN
$1.9B
| $41.2M | 1.97% |
300,000
-556,393
| -65% | -$82.3M |
|
|
ZNGA
18
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.1M | 1.87% |
6,112,700
+3,978,000
| +186% | +$27.4M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.5M | 1.79% |
950,846
-168,978
| -15% | -$6.55M |
|
|
EQRX
20
DELISTED
EQRx, Inc. Common Stock
EQRX
| $35.8M | 1.71% |
+5,250,000
| New | +$49.6M |
|
21
Walt Disney
DIS
$169B
| $33.6M | 1.61% |
217,060
-165,050
| -43% | -$26.7M |
|
|
SLGC
22
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $29.1M | 1.39% |
2,500,000
| – | – |
|
23
GeneDx Holdings
WGS
$1.96B
| $20.1M | 0.96% |
136,364
| – | – |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.92% |
3,019,967
-5,997,528
| -67% | -$41.4M |
|
|
BOAC
25
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $9.79M | 0.47% |
1,000,000
| – | – |
|
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