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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
+21.77%
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
$3.05B
AUM Growth
+$573M
Cap. Flow
-$126M
Cap. Flow %
-4.13%
Top 10 Hldgs %
31.97%
Holding
150
New
66
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$104M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$70.7M
3
SOFI icon
SoFi Technologies
SOFI
+$53.4M
4
GBTG icon
American Express Global Business Travel
GBTG
+$47.7M
5
AER icon
AerCap
AER
+$44.7M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$125M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$91.8M
3
NBL
Noble Energy, Inc.
NBL
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.8M 1.07%
972,237
– –
IPOD
27
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$31.6M 1.03%
+2,305,752
New +$28.6M
CURO
28
DELISTED
CURO Group Holdings Corp.
CURO
$29.3M 0.96%
2,043,773
+56,000
+3% +$515K
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
$28.6M 0.94%
4,811,203
+600,000
+14% +$2.78M
WPF
30
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$28.3M 0.93%
+2,534,351
New +$26.4M
TFSL icon
31
TFS Financial
TFSL
$4.98B
$27.4M 0.9%
1,554,766
– –
TWCT
32
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$26.3M 0.86%
+2,500,000
New +$25.2M
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$25.1M 0.82%
119,287
-2,713
-2% -$559K
EIX icon
34
Edison International
EIX
$26.5B
$24M 0.78%
381,385
– –
OPAD icon
35
Offerpad Solutions
OPAD
$23.7M
$22.7M 0.74%
+13,740
New +$22.2M
NNI icon
36
Nelnet
NNI
$4.67B
$22.5M 0.74%
316,440
-83,560
-21% -$5.65M
CYXT
37
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$22.3M 0.73%
+2,149,134
New +$21.6M
CCV.U
38
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$22.1M 0.72%
+2,106,606
New +$22.1M
PCPC.U
39
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$21.2M 0.69%
+811,520
New +$20.8M
SCOAU
40
DELISTED
ScION Tech Growth I Unit
SCOAU
$20.6M 0.68%
+2,000,000
New +$20.6M
SKIN icon
41
SkinHealth Systems
SKIN
$85.9M
$20.1M 0.66%
+1,781,152
New +$19.2M
DNB
42
DELISTED
Dun & Bradstreet
DNB
$19.9M 0.65%
800,000
– –
CBAH.U
43
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$18.8M 0.62%
+1,798,793
New +$18.8M
FLR icon
44
Fluor
FLR
$8B
$18.6M 0.61%
1,165,155
-420,029
-26% -$5.95M
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.5M 0.61%
582,859
– –
NG icon
46
NovaGold Resources
NG
$3.23B
$18.5M 0.61%
1,912,453
-100,010
-5% -$1.06M
MRACU
47
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$17.4M 0.57%
+1,605,491
New +$17.1M
LUXAU
48
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$16M 0.52%
+1,391,469
New +$14.9M
KR icon
49
Kroger
KR
$34.7B
$15.9M 0.52%
+500,000
New +$16.2M
BFT.WS
50
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$14.6M 0.48%
+3,183,432
New +$6.74M
1
2
3 4 5

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Empyrean Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Empyrean Capital Partners held 150 positions worth $3.05B, up 23% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners withdrew a net $126M in Q4 2020, closing 22 positions and reducing 13 holdings. Its most notable exit was Viatris, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Voya Financial worth $113M.

  • Empyrean Capital Partners's largest Q4 2020 buy was Voya Financial: 1,915,540 shares worth $113M.
  • Empyrean Capital Partners added most to FirstEnergy in Q4 2020, an estimated $37.6M increase.
  • Empyrean Capital Partners's biggest Q4 2020 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Empyrean Capital Partners fully exited Viatris in Q4 2020, selling an estimated $125M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $3.05B portfolio in Q4 2020.
  • Empyrean Capital Partners opened 66 new positions and closed 22 in Q4 2020.
  • Empyrean Capital Partners's portfolio value rose 23% quarter-over-quarter to $3.05B.

Based on Empyrean Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.