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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
+7.09%
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
$3.49B
AUM Growth
+$435M
Cap. Flow
-$31.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.67%
Holding
214
New
87
Increased
19
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$80.3M
2
META icon
Meta Platforms (Facebook)
META
+$77.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$55M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
DEN
Denbury Inc.
DEN
+$40.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$84.3M
2
LOW icon
Lowe's Companies
LOW
+$77.7M
3
CLGX
Corelogic, Inc.
CLGX
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.89%
2 Financials 14.8%
3 Communication Services 13.39%
4 Industrials 10.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
26
TFS Financial
TFSL
$4.71B
$31.7M 0.91%
1,554,766
– –
FCAX.U
27
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$31.1M 0.89%
+3,110,000
New +$32.4M
TWCT
28
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$30.7M 0.88%
3,123,104
+623,104
+25% +$6.53M
SCOA
29
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$28.5M 0.82%
+2,913,000
New +$29.4M
ASZ.U
30
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$28.3M 0.81%
+2,825,000
New +$28.6M
OPAD icon
31
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.1M
$28.3M 0.81%
18,629
+4,889
+36% +$8.03M
CCVI.U
32
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$28.2M 0.81%
+2,800,000
New +$30.3M
LGV.U
33
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$27.6M 0.79%
+2,750,000
New +$27.6M
WPF
34
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$27.5M 0.79%
2,734,351
+200,000
+8% +$2.17M
IPOD
35
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$26.4M 0.76%
2,405,752
+100,000
+4% +$1.42M
CCV
36
DELISTED
Churchill Capital Corp V
CCV
$26.3M 0.75%
+2,660,000
New +$28.6M
NNI icon
37
Nelnet
NNI
$4.56B
$23M 0.66%
316,440
– –
EIX icon
38
Edison International
EIX
$21.1B
$22.3M 0.64%
381,385
– –
ETWO
39
DELISTED
E2open Parent Holdings
ETWO
$21.9M 0.63%
2,200,000
+1,200,000
+120% +$12.3M
PLYA
40
DELISTED
Playa Hotels & Resorts
PLYA
$21.2M 0.61%
2,900,000
-1,911,203
-40% -$12.6M
PCPC
41
DELISTED
Periphas Capital Partnering Corporation
PCPC
$20.6M 0.59%
+867,420
New +$21.6M
AMPS
42
DELISTED
Altus Power
AMPS
$20.1M 0.58%
+2,064,511
New +$21M
KAHC.U
43
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20M 0.57%
+2,000,000
New +$20M
ENJY
44
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$19.4M 0.56%
+1,963,766
New +$20.3M
JWSM.U
45
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$19.4M 0.56%
+1,909,400
New +$20M
FLEX icon
46
Flex
FLEX
$40.4B
$19.2M 0.55%
1,393,350
+593,169
+74% +$8.17M
DNB
47
DELISTED
Dun & Bradstreet
DNB
$19M 0.55%
800,000
– –
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.9M 0.54%
582,859
– –
VLD
49
DELISTED
Velo3D, Inc.
VLD
$18.5M 0.53%
+51,611
New +$19.6M
LUXA
50
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$18.5M 0.53%
+1,800,649
New +$20M
1
2
3 4 5

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Empyrean Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Empyrean Capital Partners held 214 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empyrean Capital Partners's Q1 2021 filing shows 87 new, 19 increased, 13 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 286,188 shares worth $84.3M. The largest sale was Teradata, an estimated $84.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empyrean Capital Partners's largest Q1 2021 buy was Meta Platforms (Facebook): 286,188 shares worth $84.3M.
  • Empyrean Capital Partners added most to Verizon in Q1 2021, an estimated $80.3M increase.
  • Empyrean Capital Partners's biggest Q1 2021 reduction was Teradata, cutting an estimated $84.3M.
  • Empyrean Capital Partners fully exited Lowe's Companies in Q1 2021, selling an estimated $77.7M.
  • Empyrean Capital Partners's ten largest holdings make up 35% of its $3.49B portfolio in Q1 2021.
  • Empyrean Capital Partners opened 87 new positions and closed 50 in Q1 2021.
  • Empyrean Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.