ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$66.3M
3
+$60.7M
4
NSC icon
Norfolk Southern
NSC
+$41M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$40.3M

Top Sells

1
+$126M
2
+$77.1M
3
+$51.8M
4
JHX icon
James Hardie Industries
JHX
+$33.8M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$30.9M

Sector Composition

1 Energy 17.59%
2 Financials 13.69%
3 Industrials 12.56%
4 Communication Services 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$55.4B
$29.5M 1.18%
216,800
+38,800
NNI icon
27
Nelnet
NNI
$4.71B
$29M 1.16%
+231,000
CCIX
28
Churchill Capital Corp IX
CCIX
$389M
$27.6M 1.11%
2,633,582
NN icon
29
NextNav
NN
$1.85B
$27M 1.08%
1,886,000
+201,000
TECK icon
30
Teck Resources
TECK
$21.1B
$21.9M 0.88%
+500,000
SIRI icon
31
SiriusXM
SIRI
$7.01B
$21.1M 0.85%
905,623
SBGI icon
32
Sinclair Inc
SBGI
$1.05B
$17.3M 0.69%
1,144,493
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$7.11B
$17M 0.68%
175,771
ALIT icon
34
Alight
ALIT
$1.17B
$16.1M 0.65%
4,930,000
-3,570,000
AMBP icon
35
Ardagh Metal Packaging
AMBP
$2.31B
$16M 0.64%
4,000,000
GTEN
36
Gores Holdings X
GTEN
$464M
$15.1M 0.6%
+1,475,000
AEM icon
37
Agnico Eagle Mines
AEM
$85.2B
$14.6M 0.59%
86,800
-13,200
AGI icon
38
Alamos Gold
AGI
$15.2B
$13.6M 0.55%
391,300
+91,300
AEXA
39
American Exceptionalism Acquisition Corp
AEXA
$537M
$13.4M 0.54%
+1,230,000
TDS icon
40
Telephone and Data Systems
TDS
$4.58B
$11.8M 0.47%
300,000
-25,000
SDRL icon
41
Seadrill
SDRL
$1.95B
$11.3M 0.45%
+374,420
ACIC icon
42
American Coastal Insurance
ACIC
$590M
$10.7M 0.43%
940,500
EVAC.U
43
EQV Ventures Acquisition Corp II Units
EVAC.U
$10M 0.4%
+1,000,000
NGD
44
New Gold Inc
NGD
$6.36B
$9.4M 0.38%
1,309,428
-230,000
VAL icon
45
Valaris
VAL
$3.96B
$9.35M 0.38%
+191,700
OXY icon
46
Occidental Petroleum
OXY
$41.4B
$9.02M 0.36%
+191,000
LLYVA icon
47
Liberty Live Group Series A
LLYVA
$6.9B
$8.92M 0.36%
94,563
SNCY icon
48
Sun Country Airlines
SNCY
$726M
$8.65M 0.35%
732,042
+175,000
BP icon
49
BP
BP
$92.8B
$8.44M 0.34%
245,000
OACC
50
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$7.88M 0.32%
+750,000
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