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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
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
$1.58B
AUM Growth
-$954M
Cap. Flow
-$883M
Cap. Flow %
-55.82%
Top 10 Hldgs %
76.13%
Holding
45
New
10
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$142M
2
FIVN icon
FIVE9
FIVN
+$142M
3
AES icon
AES
AES
+$44.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$31.9M
5
CRC icon
California Resources
CRC
+$29.2M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$387M
2
PLAN
Anaplan, Inc.
PLAN
+$138M
3
EXC icon
Exelon
EXC
+$128M
4
CRM icon
Salesforce
CRM
+$66.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Technology 22.2%
3 Utilities 13.93%
4 Communication Services 8.13%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.7B
$280M 17.69%
6,673,778
-9,000,000
-57% -$387M
FIVN icon
2
FIVE9
FIVN
$2.12B
$167M 10.58%
1,516,844
+1,216,844
+406% +$142M
CEG icon
3
Constellation Energy
CEG
$94.1B
$164M 10.36%
+2,914,471
New +$142M
MSFT icon
4
Microsoft
MSFT
$3.35T
$132M 8.35%
428,652
-26,000
-6% -$7.82M
AMZN icon
5
Amazon
AMZN
$2.53T
$130M 8.23%
798,500
+83,000
+12% +$12.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$129M 8.13%
924,620
-455,680
-33% -$61.9M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$49.3B
$52.1M 3.29%
1,071,924
-558,865
-34% -$29.9M
UBER icon
8
Uber
UBER
$143B
$51.6M 3.26%
1,447,121
+365,651
+34% +$13.1M
AES icon
9
AES
AES
$10.6B
$50.9M 3.22%
+1,979,300
New +$44.7M
EXC icon
10
CALL
Exelon
EXC
$46.6B
$47.6M 3.01%
1,000,000
-992,522
-50% -$42M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.2M 2.85%
+100,000
New +$44.5M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42.6M 2.7%
1,269,752
-843,367
-40% -$29.7M
ZNGA
13
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41.5M 2.63%
4,495,000
-1,617,700
-26% -$14.2M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$41.1M 2.59%
+200,000
New +$40.8M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.7M 2.13%
950,846
– –
FMX icon
16
Fomento Económico Mexicano
FMX
$43.2B
$33.6M 2.12%
+405,100
New +$31.9M
CRC icon
17
California Resources
CRC
$4.53B
$30.3M 1.92%
+678,375
New +$29.2M
SLGC
18
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$20.1M 1.27%
2,500,000
– –
EQRX
19
DELISTED
EQRx, Inc. Common Stock
EQRX
$17.4M 1.1%
4,216,009
-1,033,991
-20% -$4.5M
WGS icon
20
GeneDx Holdings
WGS
$2.05B
$13.8M 0.87%
136,364
– –
ARKG icon
21
CALL
ARK Genomic Revolution ETF
ARKG
$1.6B
$13.8M 0.87%
+300,000
New +$14.3M
PSTH
22
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.96M 0.63%
+500,500
New +$9.92M
BOAC
23
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.86M 0.62%
1,000,000
– –
SKYA
24
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$9.54M 0.6%
980,000
– –
SWX icon
25
Southwest Gas
SWX
$6.54B
$5.48M 0.35%
+70,000
New +$4.9M
1
2

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Corvex Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corvex Management held 45 positions worth $1.58B, down 38% from $2.54B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corvex Management withdrew a net $883M in Q1 2022, closing 11 positions and reducing 10 holdings. Its most notable exit was Anaplan, Inc., an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Technology and Utilities.

Against the trend, Corvex Management opened a new position in Constellation Energy worth $164M.

  • Corvex Management's largest Q1 2022 buy was Constellation Energy: 2,914,471 shares worth $164M.
  • Corvex Management added most to FIVE9 in Q1 2022, an estimated $142M increase.
  • Corvex Management's biggest Q1 2022 reduction was MGM Resorts International, cutting an estimated $387M.
  • Corvex Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $138M.
  • Corvex Management's ten largest holdings make up 76% of its $1.58B portfolio in Q1 2022.
  • Corvex Management opened 10 new positions and closed 11 in Q1 2022.
  • Corvex Management's portfolio value fell 38% quarter-over-quarter to $1.58B.

Based on Corvex Management's 13F filing for Q1 2022, filed 16 May 2022.