ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$84.6M
3
+$70.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$66.5M
5
PARA
Paramount Global Class B
PARA
+$62.1M

Top Sells

1
+$47.1M
2
+$36.2M
3
+$32.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.1M
5
B
Barrick Mining
B
+$17.8M

Sector Composition

1 Healthcare 23.67%
2 Energy 15.95%
3 Materials 8.04%
4 Communication Services 7.92%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.19%
563,547
-120,833
27
$5.45M 0.19%
+133,532
28
$4.13M 0.15%
+150,000
29
$3.33M 0.12%
+81,000
30
$3.27M 0.12%
353,700
+6,000
31
$2.92M 0.1%
+54,000
32
$1.52M 0.05%
245,400
33
$704K 0.02%
72,308
-9,592
34
$674K 0.02%
29,700
-48,500
35
– –
-75,000
36
– –
-548,434
37
– –
-26,083
38
– –
0
39
– –
-1,000,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-873,200
48
– –
-892,268
49
– –
-4,851
50
– –
-189,000
1
2
3