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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
-24.45%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$1.45B
AUM Growth
-$66.2M
Cap. Flow
+$490M
Cap. Flow %
33.7%
Top 10 Hldgs %
61.64%
Holding
75
New
17
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$576M
2
MPC icon
Marathon Petroleum
MPC
+$112M
3
SMCI icon
Super Micro Computer
SMCI
+$85.7M
4
J icon
Jacobs Solutions
J
+$74M
5
VZ icon
Verizon
VZ
+$50.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
HES
Hess
HES
+$63.3M
3
WW
WW International
WW
+$61.1M
4
LOW icon
Lowe's Companies
LOW
+$56.7M
5
VMC icon
Vulcan Materials
VMC
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Miscellaneous 17.61%
3 Healthcare 15.36%
4 Technology 7.86%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$9.26M 0.64%
5,289,993
-325,007
-6% -$1.87M
CURO
27
DELISTED
CURO Group Holdings Corp.
CURO
$8.89M 0.61%
1,676,966
+585,800
+54% +$5.59M
CNNE icon
28
Cannae Holdings
CNNE
$670M
$5.97M 0.41%
+178,359
New +$6.61M
DY icon
29
Dycom Industries
DY
$8.52B
$5.9M 0.41%
+230,008
New +$8.13M
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.89M 0.34%
1,286,200
-850,000
-40% -$2.8M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$388M
$3.42M 0.24%
401,304
+10,000
+3% +$117K
FNF icon
32
Fidelity National Financial
FNF
$11.7B
$3.16M 0.22%
+132,017
New +$5.18M
NXE icon
33
NexGen Energy
NXE
$6.34B
$3.14M 0.22%
4,091,500
-4,344,200
-51% -$4.33M
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3M 0.21%
1,667,173
-501,580
-23% -$2.52M
PCG icon
35
PUT
PG&E
PCG
$29B
$2.7M 0.19%
300,000
– –
LSEA
36
DELISTED
Landsea Homes
LSEA
$1.48M 0.1%
143,800
– –
PEGA icon
37
Pegasystems
PEGA
$6.19B
$869K 0.06%
+24,400
New +$1.02M
NFINW
38
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$78K 0.01%
200,000
– –
LSEAW
39
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$68K ﹤0.01%
306,062
– –
ASLEW
40
DELISTED
AerSale Corp Warrants
ASLEW
$60K ﹤0.01%
200,000
– –
FMCIW
41
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$54K ﹤0.01%
200,000
– –
MFAC.WS
42
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$44K ﹤0.01%
200,000
– –
LTRYW icon
43
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$392
$16K ﹤0.01%
172,140
-161,860
-48% -$16.5K
ALGRW
44
DELISTED
Allegro Merger Corp Warrant
ALGRW
$5K ﹤0.01%
100,000
– –
ENVA icon
45
Enova International
ENVA
$4.32B
– –
-50,000
Closed -$1.2M
HES
46
DELISTED
Hess
HES
– –
-947,000
Closed -$63.3M
NOMD icon
47
Nomad Foods
NOMD
$1.53B
– –
-243,000
Closed -$5.44M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-516,824
Closed -$166M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-140,000
Closed -$45.1M
VMC icon
50
Vulcan Materials
VMC
$32.3B
– –
-148,000
Closed -$21.3M
1
2
3

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Empyrean Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Empyrean Capital Partners held 75 positions worth $1.45B, down 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empyrean Capital Partners deployed $490M of net new capital in Q1 2020, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Raytheon Company: 2,910,000 shares worth $275M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 0% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $56.7M trimmed.

  • Empyrean Capital Partners's largest Q1 2020 buy was Raytheon Company: 2,910,000 shares worth $275M.
  • Empyrean Capital Partners added most to Marathon Petroleum in Q1 2020, an estimated $112M increase.
  • Empyrean Capital Partners's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $56.7M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $166M.
  • Empyrean Capital Partners's ten largest holdings make up 62% of its $1.45B portfolio in Q1 2020.
  • Empyrean Capital Partners opened 17 new positions and closed 11 in Q1 2020.
  • Empyrean Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $1.45B.

Based on Empyrean Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.