ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+19.64%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$213M
Cap. Flow %
-14.6%
Top 10 Hldgs %
47.83%
Holding
87
New
19
Increased
10
Reduced
18
Closed
13

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$70.8M
2
PCG icon
PG&E
PCG
$58.3M
3
VZ icon
Verizon
VZ
$46.9M
4
VTOL icon
Bristow Group
VTOL
$39.3M
5
TWTR
Twitter, Inc.
TWTR
$33.7M

Top Sells

1
RTN
Raytheon Company
RTN
$275M
2
AGN
Allergan plc
AGN
$212M
3
MPC icon
Marathon Petroleum
MPC
$41.6M
4
LOGM
LogMein, Inc.
LOGM
$29.1M
5
HGV icon
Hilton Grand Vacations
HGV
$26.6M

Sector Composition

1 Consumer Discretionary 12.12%
2 Industrials 11.5%
3 Energy 11.15%
4 Communication Services 10.76%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPRO icon
26
Open Lending Corp
LPRO
$268M
$15.1M 0.9%
+1,000,000
New +$15.1M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.8M 0.88%
428,258
-9,742
-2% -$593K
SRG
28
Seritage Growth Properties
SRG
$205M
$12M 0.72%
1,052,000
-939,542
-47% -$10.7M
FNV icon
29
Franco-Nevada
FNV
$36.6B
$10.5M 0.63%
+75,302
New +$10.5M
WW
30
DELISTED
WW International
WW
$10.5M 0.63%
+413,682
New +$10.5M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.91M 0.59%
55,496
+3,749
+7% +$669K
AMCIU
32
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$9.42M 0.56%
+892,768
New +$9.42M
AD
33
Array Digital Infrastructure, Inc.
AD
$4.58B
$6.05M 0.36%
+196,027
New +$6.05M
ENVA icon
34
Enova International
ENVA
$3B
$5.95M 0.36%
+400,000
New +$5.95M
VTRS icon
35
Viatris
VTRS
$12.3B
$5.74M 0.34%
+357,100
New +$5.74M
EIX icon
36
Edison International
EIX
$21.3B
$5.43M 0.32%
+100,000
New +$5.43M
HGV icon
37
Hilton Grand Vacations
HGV
$4.2B
$5.32M 0.32%
272,296
-1,358,243
-83% -$26.6M
NXE icon
38
NexGen Energy
NXE
$4.5B
$5.18M 0.31%
3,974,483
-117,017
-3% -$153K
BMY.RT
39
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.58M 0.21%
1,000,000
-286,200
-22% -$1.02M
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.55M 0.21%
1,667,173
– –
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
$2.96M 0.18%
+500,000
New +$2.96M
COUP
42
DELISTED
Coupa Software Incorporated
COUP
$2.94M 0.18%
+10,600
New +$2.94M
SNEX icon
43
StoneX
SNEX
$5.43B
$2.75M 0.16%
+50,000
New +$2.75M
ZS icon
44
Zscaler
ZS
$42.1B
$1.13M 0.07%
+10,300
New +$1.13M
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
$662K 0.04%
+11,900
New +$662K
NFINW
46
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$209K 0.01%
126,056
-73,944
-37% -$123K
LSEAW
47
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$178K 0.01%
198,160
-107,902
-35% -$96.9K
ASLEW
48
DELISTED
AerSale Corporation Warrants
ASLEW
$125K 0.01%
191,500
-8,500
-4% -$5.55K
MFAC.WS
49
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$90K 0.01%
107,040
-92,960
-46% -$78.2K
ADNWW
50
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$53K ﹤0.01%
96,940
-1,003,060
-91% -$548K
1
2
3