ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+7.27%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$477M
Cap. Flow %
23.17%
Top 10 Hldgs %
58.74%
Holding
99
New
19
Increased
12
Reduced
5
Closed
16

Top Buys

1
AGN
Allergan plc
AGN
$172M
2
APC
Anadarko Petroleum
APC
$154M
3
LBTYK icon
Liberty Global Class C
LBTYK
$101M
4
EXP icon
Eagle Materials
EXP
$84.5M
5
AABA
Altaba Inc. Common Stock
AABA
$77.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$118M
2
ELAN icon
Elanco Animal Health
ELAN
$79.3M
3
COTY icon
Coty
COTY
$51.8M
4
EQH icon
Equitable Holdings
EQH
$48.1M
5
DIS icon
Walt Disney
DIS
$19M

Sector Composition

1 Materials 16.76%
2 Healthcare 15.28%
3 Technology 10.58%
4 Communication Services 9.65%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$15.5M 0.69%
450,000
– –
NXE icon
27
NexGen Energy
NXE
$4.5B
$15.1M 0.67%
9,702,000
+1,664,000
+21% +$2.59M
DELL icon
28
Dell
DELL
$83.9B
$13.7M 0.61%
270,296
-172,000
-39% -$8.74M
WW
29
DELISTED
WW International
WW
$13.7M 0.61%
715,893
+465,893
+186% +$8.9M
AMCIU
30
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$10.2M 0.45%
1,000,000
– –
ENVA icon
31
Enova International
ENVA
$3B
$9.35M 0.42%
405,590
+125,590
+45% +$2.89M
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.52M 0.38%
24,029
-17,684
-42% -$6.27M
VRRM icon
33
Verra Mobility
VRRM
$3.91B
$7.85M 0.35%
+600,000
New +$7.85M
CHNG
34
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.84M 0.26%
+400,000
New +$5.84M
VICI icon
35
VICI Properties
VICI
$35.6B
$5.51M 0.25%
+250,000
New +$5.51M
VRT icon
36
Vertiv
VRT
$48B
$5.07M 0.23%
500,000
– –
NEM icon
37
Newmont
NEM
$82.8B
$4.98M 0.22%
+129,558
New +$4.98M
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$4.24M 0.19%
+54,820
New +$4.24M
UUUU icon
39
Energy Fuels
UUUU
$2.64B
$4.07M 0.18%
1,301,230
-1,372,997
-51% -$4.3M
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$2.77M 0.12%
+21,900
New +$2.77M
RTLR
41
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.13M 0.09%
+110,000
New +$2.13M
B
42
Barrick Mining Corporation
B
$46.3B
$1.8M 0.08%
114,000
– –
HOFV
43
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.68M 0.07%
163,000
– –
LSEA
44
DELISTED
Landsea Homes
LSEA
$1.46M 0.07%
143,800
– –
REAL icon
45
The RealReal
REAL
$954M
$1.45M 0.06%
+50,000
New +$1.45M
SCPL
46
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.37M 0.06%
+100,000
New +$1.37M
CMBM icon
47
Cambium Networks
CMBM
$18.9M
$1.23M 0.05%
+127,700
New +$1.23M
UEC icon
48
Uranium Energy
UEC
$5.11B
$1.1M 0.05%
800,000
– –
URG
49
Ur-Energy
URG
$569M
$939K 0.04%
1,000,000
– –
BFYT
50
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$674K 0.03%
+26,000
New +$674K
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