Corvex Management
Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGM, FIVN, Constellation Energy, MSFT, AMZN, and represent 55.22% of Corvex Management's stock portfolio.
- Added to shares of these 10 stocks: Constellation Energy (+$164M), AES (+$51M), SPY (+$45M), IWM (+$41M), FMX (+$34M), CRC (+$30M), EQRX (+$17M), ARKG (+$14M), PSTH (+$10M), UBER (+$7.9M).
- Started 11 new stock positions in SPY, AES, FMX, IWM, CRC, EQRX, SWX, Constellation Energy, ARKG, PSTH. RADI.
- Reduced shares in these 10 stocks: MGM (-$378M), AAPL (-$246M), ARKK (-$111M), NVDA (-$104M), TSM (-$103M), , TMUS (-$86M), WYNN (-$85M), MU (-$71M), FIVN (-$65M).
- Sold out of its positions in ARKK, ATVI, ATUS, Appollo Global Mgmt Inc Cl A, AAPL, BLMN, DIS, FB, MU, Nuance Communications. NVDA, CRM, TMUS, TSM, USFD, WYNN, SRAD.
- Corvex Management was a net seller of stock by $-1.5B.
- Corvex Management has $1.6B in assets under management (AUM), dropping by -51.04%.
- Central Index Key (CIK): 0001535472
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Portfolio Holdings for Corvex Management
Companies in the Corvex Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 17.7 | $280M | -57% | 6.7M | 41.94 | |
| Five9 (FIVN) | 10.6 | $168M | -27% | 1.5M | 110.40 | |
| Constellation Energy | 10.4 | $164M | NEW | 2.9M | 56.25 | |
| Microsoft Corporation (MSFT) | 8.4 | $132M | -5% | 429k | 308.31 | |
| Amazon (AMZN) | 8.2 | $130M | -21% | 40k | 3259.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $129M | -32% | 46k | 2781.36 | |
| Coca-cola Europacific Partne SHS (CCEP) | 3.3 | $52M | -41% | 1.1M | 48.61 | |
| Uber Technologies (UBER) | 3.3 | $52M | +18% | 1.4M | 35.68 | |
| AES Corporation (AES) | 3.2 | $51M | NEW | 2.0M | 25.73 | |
| Exelon Corporation Call Option (EXC) | 3.0 | $48M | -52% | 1.0M | 47.63 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.9 | $45M | NEW | 100k | 451.64 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 2.7 | $43M | -49% | 933k | 45.71 | |
| Zynga Cl A Call Option (ZNGA) | 2.6 | $42M | -59% | 4.5M | 9.24 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.6 | $41M | NEW | 200k | 205.27 | |
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| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 2.1 | $34M | -15% | 737k | 45.73 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.1 | $34M | NEW | 405k | 82.85 | |
| California Res Corp Com Stock (CRC) | 1.9 | $30M | NEW | 678k | 44.73 | |
| Somalogic Class A Com (SLGC) | 1.3 | $20M | 2.5M | 8.02 | ||
| Eqrx (EQRX) | 1.1 | $17M | NEW | 4.2M | 4.13 | |
| Sema4 Holdings Corp Com Cl A (SMFR) | 0.9 | $14M | 4.5M | 3.07 | ||
| Ark Etf Tr Genomic Rev Etf Call Option (ARKG) | 0.9 | $14M | NEW | 300k | 45.93 | |
| Pershing Square Tontine Hldg Com Cl A Call Option (PSTH) | 0.6 | $10M | NEW | 513k | 19.89 | |
| Bluescape Opportunities Acqu SHS (BOAC) | 0.6 | $9.9M | 1.0M | 9.86 | ||
| Skydeck Acquisition Corp Class A Ord Shs (SKYA) | 0.6 | $9.5M | 980k | 9.73 | ||
| Southwest Gas Corporation (SWX) | 0.3 | $5.5M | NEW | 70k | 78.29 | |
| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 0.2 | $3.9M | 400k | 9.79 | ||
| Radius Global Infrastrctre I Com Cl A (RADI) | 0.2 | $3.4M | NEW | 235k | 14.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | -97% | 11k | 136.33 | |
| Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) | 0.0 | $302k | 878k | 0.34 | ||
| Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) | 0.0 | $168k | 500k | 0.34 | ||
| Skydeck Acquisition Corp *w Exp 05/13/202 (SKYAW) | 0.0 | $114k | 327k | 0.35 | ||
| Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) | 0.0 | $84k | 200k | 0.42 | ||
| Eg Acquisition Corp *w Exp 05/28/202 (EGGF.WS) | 0.0 | $46k | 201k | 0.23 | ||
Past Filings by Corvex Management
SEC 13F filings are viewable for Corvex Management going back to 2011
- Corvex Management 2022 Q1 filed May 16, 2022
- Corvex Management 2021 Q3 filed Nov. 15, 2021
- Corvex Management 2021 Q2 filed Aug. 16, 2021
- Corvex Management 2021 Q1 filed May 17, 2021
- Corvex Management 2020 Q4 filed Feb. 16, 2021
- Corvex Management 2020 Q3 filed Nov. 16, 2020
- Corvex Management 2020 Q2 filed Aug. 14, 2020
- Corvex Management 2020 Q1 filed May 15, 2020
- Corvex Management 2019 Q4 filed Feb. 14, 2020
- Corvex Management 2019 Q3 filed Nov. 14, 2019
- Corvex Management 2019 Q2 filed Aug. 14, 2019
- Corvex Management 2019 Q1 filed May 15, 2019
- Corvex Management 2018 Q4 filed Feb. 14, 2019
- Corvex Management 2018 Q3 filed Nov. 14, 2018
- Corvex Management 2018 Q2 filed Aug. 14, 2018
- Corvex Management 2018 Q1 filed May 15, 2018