CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.67%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
37
New
6
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$99.9M |
| 2 |
Southwest Gas
SWX
|
$54.6M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$44.9M |
| 4 |
Constellation Energy
CEG
|
$42.9M |
| 5 |
CSX Corp
CSX
|
$34.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.4M |
| 2 |
Crown Holdings
CCK
|
$73.6M |
| 3 |
Fomento Económico Mexicano
FMX
|
$72.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 5 |
California Resources
CRC
|
$17.5M |
Sector Composition
| 1 | Utilities | 23.87% |
| 2 | Industrials | 22.09% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Consumer Staples | 12.91% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDU Resources
MDU
$3.33B
| $309M | 15.21% | 10,147,041 | – | – |
|
2
MGM Resorts International
MGM
$10.8B
| $296M | 14.58% | 6,673,778 | – | – |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $168M | 8.24% | 1,760,655 -759,101 | -30% | -$72.3M |
|
|
4
Constellation Energy
CEG
$96.2B
| $144M | 7.09% | 1,835,162 +545,901 | +42% | +$42.9M |
|
|
5
California Resources
CRC
$4.16B
| $100M | 4.93% | 2,604,166 -453,511 | -15% | -$17.5M |
|
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $99.9M | 4.92% | +11,898,567 | New | +$99.9M |
|
7
AES
AES
$9.64B
| $96.3M | 4.74% | 3,999,584 -168,004 | -4% | -$4.05M |
|
|
8
CSX Corp
CSX
$60.6B
| $58.5M | 2.88% | 1,953,268 +1,145,807 | +142% | +$34.3M |
|
|
9
Southwest Gas
SWX
$5.75B
| $57M | 2.8% | 912,789 +875,019 | +2,317% | +$54.6M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $47.3M | 2.33% | 799,325 | – | – |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $44.9M | 2.21% | +1,878,346 | New | +$44.9M |
|
12
IAC Inc
IAC
$2.94B
| $44.9M | 2.21% | 870,155 | – | – |
|
13
GeneDx Holdings
WGS
$3.72B
| $31.7M | 1.56% | 86,811,516 +77,663,376 | +849% | +$28.3M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.2M | 1.29% | 932,955 | – | – |
|
15
Uber
UBER
$196B
| $22.7M | 1.11% | +715,000 | New | +$22.7M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.6M | 1.01% | 736,519 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 0.93% | 181,480 -381,300 | -68% | -$39.6M |
|
|
18
Microsoft
MSFT
$3.77T
| $17.6M | 0.87% | 61,107 -299,700 | -83% | -$86.4M |
|
19
Vail Resorts
MTN
$6.09B
| $15.1M | 0.74% | +64,624 | New | +$15.1M |
|
20
Amazon
AMZN
$2.44T
| $13.1M | 0.64% | +126,929 | New | +$13.1M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.56% | +86,474 | New | +$11.3M |
|
|
SKYA
22
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $10M | 0.49% | 980,000 | – | – |
|
23
Salesforce
CRM
$245B
| $4.68M | 0.23% | 23,432 -12,336 | -34% | -$2.46M |
|
24
Ardagh Metal Packaging
AMBP
$2.21B
| $3.53M | 0.17% | 864,335 +500,000 | +137% | +$2.04M |
|
25
Boot Barn
BOOT
$5.43B
| $2.18M | 0.11% | 28,392 | – | – |
|