CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-16.15%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
40
New
6
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
MDU Resources
MDU
|
$236M |
| 2 |
California Resources
CRC
|
$104M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$67.4M |
| 4 |
Amazon
AMZN
|
$56.4M |
| 5 |
AES
AES
|
$53.7M |
Top Sells
| 1 |
FIVE9
FIVN
|
$84.8M |
| 2 |
Constellation Energy
CEG
|
$65.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$14.3M |
| 4 |
Southwest Gas
SWX
|
$5.48M |
Sector Composition
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 17.81% |
| 4 | Utilities | 13.03% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$3.33B
| $236M | 14.96% | +8,728,275 | New | +$236M |
|
2
MGM Resorts International
MGM
$10.8B
| $193M | 12.27% | 6,673,778 | – | – |
|
|
3
California Resources
CRC
$4.16B
| $130M | 8.28% | 3,385,534 +2,707,159 | +399% | +$104M |
|
4
Microsoft
MSFT
$3.77T
| $115M | 7.29% | 447,152 +18,500 | +4% | +$4.75M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 7.26% | 52,431 +6,200 | +13% | +$13.5M |
|
|
6
Constellation Energy
CEG
$96.2B
| $102M | 6.45% | 1,772,610 -1,141,861 | -39% | -$65.4M |
|
|
7
AES
AES
$9.64B
| $95.3M | 6.05% | 4,535,596 +2,556,296 | +129% | +$53.7M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $67.4M | 4.28% | +910,600 | New | +$67.4M |
|
|
9
Amazon
AMZN
$2.44T
| $60.6M | 3.85% | 570,500 +530,575 | +1,329% | +$56.4M |
|
|
10
FIVE9
FIVN
$2.08B
| $53.5M | 3.4% | 586,638 -930,206 | -61% | -$84.8M |
|
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41M | 2.61% | 795,325 -276,599 | -26% | -$14.3M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.6M | 2.14% | 932,955 | – | – |
|
13
CSX Corp
CSX
$60.6B
| $33.4M | 2.12% | +1,150,000 | New | +$33.4M |
|
14
Uber
UBER
$196B
| $29.6M | 1.88% | 1,447,121 | – | – |
|
15
Boot Barn
BOOT
$5.43B
| $28.5M | 1.81% | +412,916 | New | +$28.5M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $27.3M | 1.74% | 405,100 | – | – |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.6M | 1.69% | 736,519 | – | – |
|
|
EQRX
18
DELISTED
EQRx, Inc. Common Stock
EQRX
| $24.6M | 1.56% | 5,250,000 +1,033,991 | +25% | +$4.85M |
|
19
GeneDx Holdings
WGS
$3.72B
| $20.1M | 1.28% | 15,937,500 +11,437,500 | +254% | +$14.4M |
|
20
Salesforce
CRM
$245B
| $16M | 1.02% | +97,000 | New | +$16M |
|
21
Ardagh Metal Packaging
AMBP
$2.21B
| $13M | 0.83% | +2,137,245 | New | +$13M |
|
|
SLGC
22
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.3M | 0.72% | 2,500,000 | – | – |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10M | 0.63% | 500,500 +488,000 | +3,904% | +$9.75M |
|
|
BOAC
24
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $9.91M | 0.63% | 1,000,000 | – | – |
|
|
SKYA
25
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $9.55M | 0.61% | 980,000 | – | – |
|