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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$4.5B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
31.86%
Holding
241
New
65
Increased
22
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$81.4M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$32.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$57.5M
2
CMCSA icon
Comcast
CMCSA
+$51.9M
3
KSU
Kansas City Southern
KSU
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 15.69%
3 Industrials 13.26%
4 Technology 9.76%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAA.U
226
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-1,600,000
Closed -$15.9M
6 7 8 9
10

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Empyrean Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Empyrean Capital Partners held 241 positions worth $4.5B, up 2.9% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners's Q3 2021 filing shows 65 new, 22 increased, 16 reduced and 58 closed positions. Its largest new stake was Alight: 386,030 shares worth $88.6M. The largest sale was Marathon Petroleum, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • Empyrean Capital Partners's largest Q3 2021 buy was Alight: 386,030 shares worth $88.6M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q3 2021, an estimated $32.1M increase.
  • Empyrean Capital Partners's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $57.5M.
  • Empyrean Capital Partners fully exited Comcast in Q3 2021, selling an estimated $51.9M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.5B portfolio in Q3 2021.
  • Empyrean Capital Partners opened 65 new positions and closed 58 in Q3 2021.
  • Empyrean Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $4.5B.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.