ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+6.71%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
+$295M
Cap. Flow %
8.59%
Top 10 Hldgs %
35.21%
Holding
217
New
86
Increased
19
Reduced
13
Closed
50

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$84.3M
2
VZ icon
Verizon
VZ
$82.7M
3
IFF icon
International Flavors & Fragrances
IFF
$59.4M
4
MPC icon
Marathon Petroleum
MPC
$53.5M
5
DEN
Denbury Inc.
DEN
$52.7M

Top Sells

1
TDC icon
Teradata
TDC
$88.9M
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

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX.U
26
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 +$31.1M
TWCT
27
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$30.7M 0.88%
3,123,104
+623,104
+25% +$6.13M
SCOA
28
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$28.5M 0.82%
+2,913,000
New +$28.5M
ASZ.U
29
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 +$28.3M
OPAD icon
30
Offerpad Solutions
OPAD
$152M
$28.3M 0.81%
186,288
+48,893
+36% +$7.41M
CCVI.U
31
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 +$28.2M
LGV.U
32
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
33
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$27.5M 0.79%
2,734,351
+200,000
+8% +$2.01M
IPOD
34
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$26.4M 0.76%
2,405,752
+100,000
+4% +$1.1M
CCV
35
DELISTED
Churchill Capital Corp V
CCV
$26.3M 0.75%
+2,660,000
New +$26.3M
NNI icon
36
Nelnet
NNI
$4.6B
$23M 0.66%
316,440
– –
EIX icon
37
Edison International
EIX
$21.3B
$22.3M 0.64%
381,385
– –
ETWO
38
DELISTED
E2open Parent Holdings
ETWO
$21.9M 0.63%
2,200,000
+1,200,000
+120% +$12M
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
$21.2M 0.61%
2,900,000
-1,911,203
-40% -$14M
PCPC
40
DELISTED
Periphas Capital Partnering Corporation
PCPC
$20.6M 0.59%
+867,420
New +$20.6M
AMPS
41
DELISTED
Altus Power, Inc.
AMPS
$20.1M 0.58%
+2,064,511
New +$20.1M
KAHC.U
42
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
43
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$19.4M 0.56%
+1,963,766
New +$19.4M
JWSM.U
44
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 +$19.4M
FLEX icon
45
Flex
FLEX
$20.1B
$19.2M 0.55%
1,393,350
+593,169
+74% +$8.18M
DNB
46
DELISTED
Dun & Bradstreet
DNB
$19M 0.55%
800,000
– –
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.9M 0.54%
582,859
– –
VLD
48
DELISTED
Velo3D, Inc.
VLD
$18.5M 0.53%
+51,611
New +$18.5M
LUXA
49
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$18.5M 0.53%
+1,800,649
New +$18.5M
SNII.U
50
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$18.1M 0.52%
+1,800,000
New +$18.1M
1
2
3 4 5