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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
-6.69%
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
$1.76B
AUM Growth
-$44.8M
(-2.5%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$114M |
| 2 |
Southwest Gas
SWX
|
+$87.5M |
| 3 |
Amazon
AMZN
|
+$51.7M |
| 4 |
Liberty Live Group Series A
LLYVA
|
+$51.2M |
| 5 |
TKO Group
TKO
|
+$46.5M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$246M |
| 2 |
Constellation Energy
CEG
|
+$67.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$52M |
| 4 |
AES
AES
|
+$49.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$40.4M |
Sector Composition
| 1 | Utilities | 26.52% |
| 2 | Communication Services | 17.54% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Consumer Staples | 10.33% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$11.9B
| $236M | 13.4% |
6,423,778
| – | – |
|
|
2
Southwest Gas
SWX
$6.69B
| $207M | 11.76% |
3,431,023
+1,370,951
| +67% | +$87.5M |
|
3
MDU Resources
MDU
$4.47B
| $199M | 11.27% |
18,315,409
| – | – |
|
4
Knife River
KNF
$4.78B
| $124M | 7.03% |
2,536,755
| – | – |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $98.5M | 5.59% |
+4,951,105
| New | +$114M |
|
|
6
Fomento Económico Mexicano
FMX
$43.9B
| $95.8M | 5.44% |
877,606
-364,069
| -29% | -$40.4M |
|
7
CALL
Kenvue
KVUE
$36.4B
| $90.6M | 5.14% |
+4,510,900
| New | +$104M |
|
8
CSX Corp
CSX
$94.2B
| $72.8M | 4.13% |
2,366,268
+413,000
| +21% | +$13.1M |
|
9
Uber
UBER
$150B
| $68.4M | 3.88% |
1,488,302
+798,222
| +116% | +$36.5M |
|
|
10
Amazon
AMZN
$2.73T
| $65.2M | 3.7% |
512,629
+385,700
| +304% | +$51.7M |
|
|
PPLI
11
People Inc
PPLI
$3.42B
| $63.8M | 3.62% |
1,543,884
+483,165
| +46% | +$23.4M |
|
12
Algonquin Power & Utilities
AQN
$4.49B
| $61.5M | 3.49% |
10,381,899
+2,212,400
| +27% | +$16.7M |
|
13
Microsoft
MSFT
$2.93T
| $54.8M | 3.11% |
173,661
+117,700
| +210% | +$38.9M |
|
14
Coca-Cola Europacific Partners
CCEP
$46.9B
| $49.9M | 2.83% |
799,325
| – | – |
|
|
15
Liberty Live Group Series A
LLYVA
$8.99B
| $49.7M | 2.82% |
+1,558,332
| New | +$51.2M |
|
16
Adobe
ADBE
$89.4B
| $46.8M | 2.65% |
91,760
-4,240
| -4% | -$2.22M |
|
17
KKR & Co
KKR
$90.3B
| $46.2M | 2.62% |
749,582
+142,163
| +23% | +$8.63M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.2M | 2.51% |
1,737,568
+467,816
| +37% | +$11.1M |
|
|
19
TKO Group
TKO
$13.6B
| $42.1M | 2.39% |
+501,396
| New | +$46.5M |
|
20
Coca-Cola Femsa
KOF
$21.5B
| $36.4M | 2.07% |
+464,160
| New | +$38.4M |
|
|
21
Liberty Live Group Series C
LLYVK
$9.34B
| $29.7M | 1.69% |
+925,378
| New | +$30.6M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.3M | 1.49% |
1,034,519
+83,673
| +9% | +$2.03M |
|
23
Alphabet (Google) Class A
GOOGL
$4.52T
| $24.5M | 1.39% |
187,180
+5,700
| +3% | +$737K |
|
24
GeneDx Holdings
WGS
$1.93B
| $12M | 0.68% |
3,307,523
| – | – |
|
25
Ardagh Metal Packaging
AMBP
$2.79B
| $2.71M | 0.15% |
864,335
| – | – |
|
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