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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$1.52B
AUM Growth
-$402M
Cap. Flow
-$654M
Cap. Flow %
-43.03%
Top 10 Hldgs %
64.47%
Holding
79
New
8
Increased
7
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
2
MPC icon
Marathon Petroleum
MPC
+$44.9M
3
LOW icon
Lowe's Companies
LOW
+$29.7M
4
VMC icon
Vulcan Materials
VMC
+$21.2M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$153M
2
ASH icon
Ashland
ASH
+$114M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75M
4
AABA
Altaba Inc
AABA
+$57.7M
5
FOX icon
Fox Class B
FOX
+$43.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.32%
2 Healthcare 16.01%
3 Energy 9%
4 Materials 7.26%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PUT
PG&E
PCG
$38.3B
$3.26M 0.21%
300,000
+200,000
+200% +$1.71M
GSAH.WS
27
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.53M 0.1%
665,293
+498,627
+299% +$854K
LSEA
28
DELISTED
Landsea Homes
LSEA
$1.49M 0.1%
143,800
– –
ENVA icon
29
Enova International
ENVA
$6.33B
$1.2M 0.08%
50,000
– –
MFGP
30
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$505K 0.03%
+36,025
New +$499K
ASLEW
31
DELISTED
AerSale Corp Warrants
ASLEW
$150K 0.01%
200,000
– –
LSEAW
32
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$142K 0.01%
306,062
+50,000
+20% +$19.2K
FMCIW
33
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$92K 0.01%
200,000
– –
MFAC.WS
34
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$64K ﹤0.01%
200,000
– –
NFINW
35
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$60K ﹤0.01%
200,000
– –
ADNWW
36
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$36K ﹤0.01%
100,000
-900,000
-90% -$293K
LTRYW icon
37
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$33K ﹤0.01%
334,000
-9,500
-3% -$991
ALGRW
38
DELISTED
Allegro Merger Corp Warrant
ALGRW
$18K ﹤0.01%
+100,000
New +$23.2K
ASH icon
39
Ashland
ASH
$3.33B
– –
-1,485,000
Closed -$114M
AXTA icon
40
Axalta
AXTA
$7.66B
– –
-43,104
Closed -$1.3M
BKR icon
41
Baker Hughes
BKR
$60B
– –
-196,022
Closed -$4.55M
CNDT icon
42
Conduent
CNDT
$244M
– –
-2,084,000
Closed -$13M
CZR icon
43
Caesars Entertainment
CZR
$6.06B
– –
-132,600
Closed -$5.29M
DELL icon
44
Dell
DELL
$262B
– –
-533,294
Closed -$14M
FOR icon
45
Forestar Group
FOR
$1.44B
– –
-120,000
Closed -$2.19M
FOX icon
46
Fox Class B
FOX
$21.8B
– –
-1,390,662
Closed -$43.9M
B
47
Barrick Mining
B
$61.5B
– –
-114,000
Closed -$1.98M
NEM icon
48
Newmont
NEM
$98.7B
– –
-32,798
Closed -$1.24M
OXY icon
49
Occidental Petroleum
OXY
$56.8B
– –
-450,000
Closed -$20M
TMUS icon
50
T-Mobile US
TMUS
$185B
– –
-215,282
Closed -$17M
1
2
3

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Empyrean Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Empyrean Capital Partners held 79 positions worth $1.52B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Empyrean Capital Partners withdrew a net $654M in Q4 2019, closing 22 positions and reducing 10 holdings. Its most notable exit was Celgene Corp, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Empyrean Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $166M.

  • Empyrean Capital Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 516,824 shares worth $166M.
  • Empyrean Capital Partners added most to Marathon Petroleum in Q4 2019, an estimated $44.9M increase.
  • Empyrean Capital Partners's biggest Q4 2019 reduction was Eagle Materials, cutting an estimated $41.4M.
  • Empyrean Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $153M.
  • Empyrean Capital Partners's ten largest holdings make up 64% of its $1.52B portfolio in Q4 2019.
  • Empyrean Capital Partners opened 8 new positions and closed 22 in Q4 2019.
  • Empyrean Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.52B.

Based on Empyrean Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.