ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60.1M
3
+$46.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$35.8M
5
VISN
Vistance Networks Inc
VISN
+$35.5M

Top Sells

1
+$58.9M
2
+$53M
3
+$34M
4
SATS icon
EchoStar
SATS
+$31M
5
MPC icon
Marathon Petroleum
MPC
+$23.6M

Sector Composition

1 Financials 13.9%
2 Energy 11.2%
3 Communication Services 10.96%
4 Industrials 10.89%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXIU
26
Churchill Capital Corp XI Units
CCXIU
$312M
$35.7M 1.24%
+3,500,000
PSX icon
27
Phillips 66
PSX
$64.4B
$34.2M 1.19%
264,800
+48,000
ASH icon
28
Ashland
ASH
$2.73B
$31.8M 1.11%
+542,000
NN icon
29
NextNav
NN
$2.3B
$31.4M 1.09%
1,886,000
THS
30
DELISTED
Treehouse Foods
THS
$31.1M 1.08%
+1,320,000
NNI icon
31
Nelnet
NNI
$4.86B
$30.7M 1.07%
231,000
KVUE icon
32
Kenvue
KVUE
$34.8B
$29.9M 1.04%
+1,732,000
CCIX
33
Churchill Capital Corp IX
CCIX
$390M
$28M 0.98%
2,633,582
KBONU
34
Karbon Capital Partners Corp Units
KBONU
$314M
$26.5M 0.92%
+2,632,752
IAC icon
35
IAC Inc
IAC
$2.91B
$26.5M 0.92%
+677,000
QRVO icon
36
Qorvo
QRVO
$7.53B
$26.1M 0.91%
+309,000
CMCSA icon
37
Comcast
CMCSA
$112B
$26M 0.9%
+868,700
NG icon
38
NovaGold Resources
NG
$5.57B
$25.2M 0.88%
2,705,100
-2,188,466
PPTA
39
Perpetua Resources
PPTA
$4.19B
$24.9M 0.87%
1,028,853
-489,100
CRL icon
40
Charles River Laboratories
CRL
$8.65B
$24.2M 0.84%
+121,500
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$7.67B
$24.1M 0.84%
500,000
IQV icon
42
IQVIA
IQV
$29.5B
$23.6M 0.82%
+104,650
MDLZ icon
43
Mondelez International
MDLZ
$75.3B
$22.5M 0.78%
+418,000
LBRT icon
44
Liberty Energy
LBRT
$4.51B
$22.2M 0.77%
+1,200,000
SATS icon
45
EchoStar
SATS
$33.7B
$20.5M 0.72%
189,000
-381,000
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.63B
$20.1M 0.7%
+765,000
KMB icon
47
Kimberly-Clark
KMB
$34.7B
$18.9M 0.66%
+187,200
AMBP icon
48
Ardagh Metal Packaging
AMBP
$2.85B
$16.4M 0.57%
4,000,000
SBGI icon
49
Sinclair Inc
SBGI
$1.07B
$16M 0.56%
1,044,493
-100,000
GTEN
50
Gores Holdings X
GTEN
$464M
$15.1M 0.53%
1,475,000
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