Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value: $2.536B

Holdings (35)

MGM MGM RESORTS INTERNATIONAL 27.7%

Value $703M Shares 15,673,778 Share Price $44.88 Est. Cost/Share $26.96 Unrealized @ Report Date +66.5%

GOOGL ALPHABET INC 7.9%

Value $200M Shares 69,015 Share Price $2897.04 * Est. Cost/Share $89.90 Unrealized @ Report Date +59.0%

MSFT MICROSOFT CORP 6.0%

Value $153M Shares 454,652 Share Price $336.32 * Est. Cost/Share $222.90 Unrealized @ Report Date +40.6%

FIVN FIVE9 INC 5.9%

Value $149M Shares 1,086,139 Share Price $137.32 * Est. Cost/Share $182.48 Unrealized @ Report Date -18.9%

— ANAPLAN INC 5.5%

Value $138M Shares 3,020,097 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —

EXC EXELON CORP 4.9%

Value $124M Shares 2,150,627 Share Price $57.76 * Est. Cost/Share $23.61 Unrealized @ Report Date +37.8%

AMZN AMAZON COM INC 4.7%

Value $119M Shares 35,775 Share Price $3334.34 * Est. Cost/Share $139.14 Unrealized @ Report Date +23.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.6%

Value $91.21M Shares 1,630,789 Share Price $55.93 * Est. Cost/Share $40.43 Unrealized @ Report Date +16.5%

WYNN WYNN RESORTS LTD 3.4%

Value $86.54M Shares 1,017,600 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK ETF TR 3.4%

Value $86.19M Shares 911,200 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —

EXC EXELON CORP 3.2%

Value $82.09M Shares 1,421,200 Share Price $57.76 * Est. Cost/Share $23.61 Unrealized @ Report Date +37.8%

— LIBERTY MEDIA CORP DEL 3.1%

Value $78.95M Shares 1,552,622 Share Price $50.85 Est. Cost/Share $45.47 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.7%

Value $67.52M Shares 426,398 Share Price $158.35 * Est. Cost/Share $91.75 Unrealized @ Report Date +61.1%

CRM SALESFORCE COM INC 2.6%

Value $66.78M Shares 262,772 Share Price $254.13 * Est. Cost/Share $228.36 Unrealized @ Report Date +21.6%

TMUS T-MOBILE US INC 2.2%

Value $56.16M Shares 484,226 Share Price $115.98 Est. Cost/Share $105.76 Unrealized @ Report Date +7.5%

UBER UBER TECHNOLOGIES INC 1.8%

Value $45.35M Shares 1,081,470 Share Price $41.93 * Est. Cost/Share $43.69 Unrealized @ Report Date -1.3%

FIVN FIVE9 INC 1.6%

Value $41.2M Shares 300,000 Share Price $137.32 * Est. Cost/Share $182.48 Unrealized @ Report Date -18.9%

— ZYNGA INC 1.5%

Value $39.12M Shares 6,112,700 Share Price $6.40 Est. Cost/Share $7.93 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.5%

Value $37.45M Shares 736,519 Share Price $50.85 Est. Cost/Share $44.13 Unrealized @ Report Date —

— EQRX INC 1.4%

Value $35.8M Shares 5,250,000 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.3%

Value $33.62M Shares 217,060 Share Price $154.89 Est. Cost/Share $143.87 Unrealized @ Report Date +9.7%

— SOMALOGIC INC 1.1%

Value $29.1M Shares 2,500,000 Share Price $11.64 Est. Cost/Share $12.39 Unrealized @ Report Date —

— SEMA4 HOLDINGS CORP 0.8%

Value $20.07M Shares 4,500,000 Share Price $4.46 Est. Cost/Share $7.59 Unrealized @ Report Date —

— ZYNGA INC 0.8%

Value $19.33M Shares 3,019,967 Share Price $6.40 Est. Cost/Share $7.93 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.4%

Value $9.79M Shares 1,000,000 Share Price $9.79 Est. Cost/Share $9.81 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.4%

Value $9.614M Shares 980,000 Share Price $9.81 Est. Cost/Share $9.69 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 0.2%

Value $5.367M Shares 333,332 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —

— ARYA SCIENCES ACQU CORP IV 0.2%

Value $3.972M Shares 400,000 Share Price $9.93 Est. Cost/Share $10.40 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $1.329M Shares 3,700 Share Price $359.19 * Est. Cost/Share $337.80 Unrealized @ Report Date 0.0%

V VISA INC 0.1%

Value $1.279M Shares 5,900 Share Price $216.78 * Est. Cost/Share $208.13 Unrealized @ Report Date 0.0%

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $421K Shares 499,999 Share Price $0.84 Est. Cost/Share $1.35 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.0%

Value $268K Shares 326,666 Share Price $0.82 Est. Cost/Share $0.68 Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $170K Shares 199,998 Share Price $0.85 Est. Cost/Share $1.29 Unrealized @ Report Date —

— EG ACQUISITION CORP 0.0%

Value $124K Shares 200,832 Share Price $0.62 Est. Cost/Share $0.59 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.0%

Value $122K Shares 878,024 Share Price $0.14 Est. Cost/Share $1.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	15,673,778	$703M	27.7%	$44.88	$26.96	+66.5%	COM	552953101
GOOGL	ALPHABET INC	69,015	$200M	7.9%	$2897.04 *	$89.90	+59.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	454,652	$153M	6.0%	$336.32 *	$222.90	+40.6%	COM	594918104
FIVN	FIVE9 INC	1,086,139	$149M	5.9%	$137.32 *	$182.48	-18.9%	CALL	338307101
—	ANAPLAN INC	3,020,097	$138M	5.5%	$45.85	$45.85	—	COM	03272L108
EXC	EXELON CORP	2,150,627	$124M	4.9%	$57.76 *	$23.61	+37.8%	COM	30161N101
AMZN	AMAZON COM INC	35,775	$119M	4.7%	$3334.34 *	$139.14	+23.0%	COM	023135106
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,630,789	$91.21M	3.6%	$55.93 *	$40.43	+16.5%	SHS	G25839104
WYNN	WYNN RESORTS LTD	1,017,600	$86.54M	3.4%	$85.04	—	—	PUT	983134107
ARKK	ARK ETF TR	911,200	$86.19M	3.4%	$94.59	—	—	PUT	00214Q104
EXC	EXELON CORP	1,421,200	$82.09M	3.2%	$57.76 *	$23.61	+37.8%	CALL	30161N101
—	LIBERTY MEDIA CORP DEL	1,552,622	$78.95M	3.1%	$50.85	$45.47	—	COM A SIRIUSXM	531229409
JPM	JPMORGAN CHASE & CO	426,398	$67.52M	2.7%	$158.35 *	$91.75	+61.1%	COM	46625H100
CRM	SALESFORCE COM INC	262,772	$66.78M	2.6%	$254.13 *	$228.36	+21.6%	COM	79466L302
TMUS	T-MOBILE US INC	484,226	$56.16M	2.2%	$115.98	$105.76	+7.5%	COM	872590104
UBER	UBER TECHNOLOGIES INC	1,081,470	$45.35M	1.8%	$41.93 *	$43.69	-1.3%	COM	90353T100
FIVN	FIVE9 INC	300,000	$41.2M	1.6%	$137.32 *	$182.48	-18.9%	COM	338307101
—	ZYNGA INC	6,112,700	$39.12M	1.5%	$6.40	$7.93	—	CALL	98986T108
—	LIBERTY MEDIA CORP DEL	736,519	$37.45M	1.5%	$50.85	$44.13	—	COM C SIRIUSXM	531229607
—	EQRX INC	5,250,000	$35.8M	1.4%	$6.82	$6.82	—	COM	26886C107
DIS	DISNEY WALT CO	217,060	$33.62M	1.3%	$154.89	$143.87	+9.7%	COM	254687106
—	SOMALOGIC INC	2,500,000	$29.1M	1.1%	$11.64	$12.39	—	CLASS A COM	83444K105
—	SEMA4 HOLDINGS CORP	4,500,000	$20.07M	0.8%	$4.46	$7.59	—	COM CL A	81663L101
—	ZYNGA INC	3,019,967	$19.33M	0.8%	$6.40	$7.93	—	CL A	98986T108
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9.79M	0.4%	$9.79	$9.81	—	SHS	G1195N105
—	SKYDECK ACQUISITION CORP	980,000	$9.614M	0.4%	$9.81	$9.69	—	CLASS A ORD SHS	G82220123
—	RADIUS GLOBAL INFRASTRCTRE I	333,332	$5.367M	0.2%	$16.10	$16.10	—	COM CL A	750481103
—	ARYA SCIENCES ACQU CORP IV	400,000	$3.972M	0.2%	$9.93	$10.40	—	CL A	G31659108
MA	MASTERCARD INCORPORATED	3,700	$1.329M	0.1%	$359.19 *	$337.80	0.0%	CL A	57636Q104
V	VISA INC	5,900	$1.279M	0.1%	$216.78 *	$208.13	0.0%	COM CL A	92826C839
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$421K	0.0%	$0.84	$1.35	—	*W EXP 10/28/202	G1195N113
—	SKYDECK ACQUISITION CORP	326,666	$268K	0.0%	$0.82	$0.68	—	*W EXP 05/13/202	G82220115
—	LONGVIEW ACQUISITION CORP II	199,998	$170K	0.0%	$0.85	$1.29	—	*W EXP 99/99/999	54319Q113
—	EG ACQUISITION CORP	200,832	$124K	0.0%	$0.62	$0.59	—	*W EXP 05/28/202	26846A118
—	FALCON MINERALS CORP	878,024	$122K	0.0%	$0.14	$1.72	—	*W EXP 07/21/202	30607B208