ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.41%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.16B
AUM Growth
+$2.16B
(+16%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
24
Increased
12
Reduced
8
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$59M |
| 3 |
Skechers
SKX
|
$51.8M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$48.9M |
| 5 |
British American Tobacco
BTI
|
$45M |
Top Sells
| 1 |
APi Group
APG
|
$64.4M |
| 2 |
FTAI Aviation
FTAI
|
$61.5M |
| 3 |
CVS Health
CVS
|
$46.1M |
| 4 |
HES
Hess
HES
|
$40.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.1M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22.1B
| $168M | 5.62% |
1,432,000
+50,000
| +4% | +$5.85M |
|
2
Shell
SHEL
$212B
| $162M | 5.43% |
2,300,000
| – | – |
|
|
HES
3
DELISTED
Hess
HES
| $126M | 4.21% |
906,000
-293,000
| -24% | -$40.6M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.51B
| $90.6M | 3.04% |
920,781
+600,220
| +187% | +$59M |
|
5
Marathon Petroleum
MPC
$54.6B
| $88.2M | 2.96% |
531,000
+10,500
| +2% | +$1.74M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.98B
| $81.2M | 2.73% |
1,442,554
+38,000
| +3% | +$2.14M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$655B
| $77.1M | 2.59% |
+124,848
| New | +$77.1M |
|
|
AAMI
8
Acadian Asset Management Inc.
AAMI
$1.81B
| $66.3M | 2.22% |
1,880,634
| – | – |
|
9
Enova International
ENVA
$3.01B
| $63.3M | 2.12% |
567,538
+54,738
| +11% | +$6.1M |
|
|
10
CVS Health
CVS
$93.2B
| $59.5M | 2% |
862,000
-669,000
| -44% | -$46.1M |
|
11
PG&E
PCG
$33.4B
| $57.2M | 1.92% |
4,100,000
+300,000
| +8% | +$4.18M |
|
12
Newmark Group
NMRK
$3.1B
| $53M | 1.78% |
4,360,150
| – | – |
|
13
Cardinal Health
CAH
$35.9B
| $52.3M | 1.75% |
311,300
-67,700
| -18% | -$11.4M |
|
|
14
Skechers
SKX
$9.49B
| $51.8M | 1.74% |
+821,000
| New | +$51.8M |
|
15
Altice USA
ATUS
$1.11B
| $49.4M | 1.66% |
23,100,000
+3,000,000
| +15% | +$6.42M |
|
|
16
Liberty Broadband Class A
LBRDA
$8.49B
| $48.9M | 1.64% |
+500,000
| New | +$48.9M |
|
17
Alight
ALIT
$2.07B
| $48.1M | 1.61% |
8,500,000
+1,000,000
| +13% | +$5.66M |
|
|
18
British American Tobacco
BTI
$121B
| $45M | 1.51% |
+950,000
| New | +$45M |
|
19
Bristow Group
VTOL
$1.07B
| $42.1M | 1.41% |
1,276,000
+146,000
| +13% | +$4.81M |
|
20
James Hardie Industries plc
JHX
$11.2B
| $33.8M | 1.13% |
+1,257,000
| New | +$33.8M |
|
21
Capital One
COF
$141B
| $31.9M | 1.07% |
+150,000
| New | +$31.9M |
|
|
CCCXU
22
Churchill Capital Corp X Unit
CCCXU
$310M
| $30.9M | 1.04% |
+3,000,000
| New | +$30.9M |
|
23
UnitedHealth
UNH
$276B
| $29.3M | 0.98% |
94,000
-26,000
| -22% | -$8.11M |
|
|
CCIX
24
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $27.7M | 0.93% |
2,633,582
-266,418
| -9% | -$2.8M |
|
25
NovaGold Resources
NG
$2.73B
| $26.7M | 0.9% |
6,539,000
+4,605,934
| +238% | +$18.8M |
|