ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+2.17%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$148M
Cap. Flow %
-7.99%
Top 10 Hldgs %
57.07%
Holding
99
New
15
Increased
7
Reduced
8
Closed
22

Top Buys

1
LOW icon
Lowe's Companies
LOW
$96M
2
HGV icon
Hilton Grand Vacations
HGV
$67.8M
3
WW
WW International
WW
$52.3M
4
AGN
Allergan plc
AGN
$41.4M
5
AABA
Altaba Inc. Common Stock
AABA
$29.3M

Top Sells

1
APC
Anadarko Petroleum
APC
$154M
2
LBTYK icon
Liberty Global Class C
LBTYK
$130M
3
DD icon
DuPont de Nemours
DD
$43.8M
4
DATA
Tableau Software, Inc.
DATA
$41.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.2M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 15.82%
3 Materials 12.85%
4 Technology 6.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
26
Conduent
CNDT
$444M
$13M 0.67%
+2,084,000
New +$13M
NXE icon
27
NexGen Energy
NXE
$4.5B
$12.6M 0.66%
9,702,000
– –
ADNWW
28
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$10.4M 0.54%
+1,000,000
New +$10.4M
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 0.53%
+475,000
New +$10.1M
PCG icon
30
PG&E
PCG
$33.7B
$8.48M 0.44%
848,000
-1,152,000
-58% -$11.5M
WAB icon
31
Wabtec
WAB
$32.7B
$7.19M 0.37%
+100,000
New +$7.19M
CZR icon
32
Caesars Entertainment
CZR
$5.18B
$5.29M 0.28%
+132,600
New +$5.29M
VRT icon
33
Vertiv
VRT
$48B
$5.1M 0.27%
500,000
– –
BKR icon
34
Baker Hughes
BKR
$44.4B
$4.55M 0.24%
+196,022
New +$4.55M
FOR icon
35
Forestar Group
FOR
$1.4B
$2.19M 0.11%
+120,000
New +$2.19M
B
36
Barrick Mining Corporation
B
$46.3B
$1.98M 0.1%
114,000
– –
I
37
DELISTED
INTELSAT S. A.
I
$1.79M 0.09%
+78,361
New +$1.79M
FBM
38
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.63M 0.08%
+105,000
New +$1.63M
LSEA
39
DELISTED
Landsea Homes
LSEA
$1.48M 0.08%
143,800
– –
AXTA icon
40
Axalta
AXTA
$6.67B
$1.3M 0.07%
+43,104
New +$1.3M
NEM icon
41
Newmont
NEM
$82.8B
$1.24M 0.06%
32,798
-96,760
-75% -$3.67M
ENVA icon
42
Enova International
ENVA
$3B
$1.04M 0.05%
50,000
-355,590
-88% -$7.38M
TMCXW
43
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$318K 0.02%
250,000
+50,000
+25% +$63.6K
GSAH.WS
44
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$237K 0.01%
166,666
– –
FMCIW
45
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$118K 0.01%
200,000
– –
LSEAW
46
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$105K 0.01%
256,062
+6,062
+2% +$2.49K
ASLEW
47
DELISTED
AerSale Corporation Warrants
ASLEW
$92K ﹤0.01%
200,000
– –
MFAC.WS
48
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$76K ﹤0.01%
200,000
– –
NFINW
49
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$60K ﹤0.01%
+200,000
New +$60K
LTRYW icon
50
Lottery.com, Inc. Warrants
LTRYW
$374K
$52K ﹤0.01%
343,500
– –
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