ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
-24.73%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$300M
Cap. Flow %
20.69%
Top 10 Hldgs %
61.76%
Holding
77
New
17
Increased
7
Reduced
9
Closed
10

Top Buys

1
RTN
Raytheon Company
RTN
$275M
2
SMCI icon
Super Micro Computer
SMCI
$71.7M
3
J icon
Jacobs Solutions
J
$64.5M
4
MPC icon
Marathon Petroleum
MPC
$57.7M
5
VZ icon
Verizon
VZ
$47M

Top Sells

1
SPY icon
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
$44.6M
5
VMC icon
Vulcan Materials
VMC
$21.3M

Sector Composition

1 Industrials 25.17%
2 Healthcare 15.39%
3 Technology 7.87%
4 Financials 6.77%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$9.26M 0.64%
5,289,993
-325,007
-6% -$569K
CURO
27
DELISTED
CURO Group Holdings Corp.
CURO
$8.89M 0.61%
1,676,966
+585,800
+54% +$3.1M
CNNE icon
28
Cannae Holdings
CNNE
$1.09B
$5.97M 0.41%
+178,359
New +$5.97M
DY icon
29
Dycom Industries
DY
$7.21B
$5.9M 0.41%
+230,008
New +$5.9M
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.89M 0.34%
1,286,200
-850,000
-40% -$3.23M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$341M
$3.42M 0.24%
401,304
+10,000
+3% +$85.3K
FNF icon
32
Fidelity National Financial
FNF
$16.2B
$3.16M 0.22%
+126,939
New +$3.16M
NXE icon
33
NexGen Energy
NXE
$4.5B
$3.14M 0.22%
4,091,500
-4,344,200
-51% -$3.33M
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3M 0.21%
1,667,173
-501,580
-23% -$903K
LSEA
35
DELISTED
Landsea Homes
LSEA
$1.48M 0.1%
143,800
– –
PEGA icon
36
Pegasystems
PEGA
$9.22B
$869K 0.06%
+12,200
New +$869K
NFINW
37
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$78K 0.01%
200,000
– –
LSEAW
38
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$68K ﹤0.01%
306,062
– –
ASLEW
39
DELISTED
AerSale Corporation Warrants
ASLEW
$60K ﹤0.01%
200,000
– –
FMCIW
40
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$54K ﹤0.01%
200,000
– –
MFAC.WS
41
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
42
Lottery.com, Inc. Warrants
LTRYW
$374K
$16K ﹤0.01%
172,140
-161,860
-48% -$15K
ALGRW
43
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$5K ﹤0.01%
100,000
– –
MFGP
44
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-36,025
Closed -$505K
GSAH.WS
45
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-665,293
Closed -$1.53M
AMCIU
46
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-1,000,000
Closed -$10.4M
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-424,279
Closed -$13.7M
WW
48
DELISTED
WW International
WW
– –
-1,600,000
Closed -$61.1M
VMC icon
49
Vulcan Materials
VMC
$38.1B
– –
-148,000
Closed -$21.3M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-516,824
Closed -$166M
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