ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
+$780M
Cap. Flow %
18.09%
Top 10 Hldgs %
31.69%
Holding
212
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$223M
2
XPO icon
XPO
XPO
$110M
3
CMCSA icon
Comcast
CMCSA
$51.9M
4
KSU
Kansas City Southern
KSU
$48.2M
5
NI icon
NiSource
NI
$42.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$45.3M
2
DEN
Denbury Inc.
DEN
$34.6M
3
TDS icon
Telephone and Data Systems
TDS
$22.9M
4
CENHU
Centricus Acquisition Corp. Unit
CENHU
$17.2M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$17M

Sector Composition

1 Communication Services 17.97%
2 Financials 16.22%
3 Industrials 12.94%
4 Technology 8.66%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURO
26
DELISTED
CURO Group Holdings Corp.
CURO
$45.4M 1.04%
2,671,740
+442,967
+20% +$7.53M
NI icon
27
NiSource
NI
$19.7B
$42.1M 0.96%
+1,720,000
New +$42.1M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$40.4M 0.92%
+586,402
New +$40.4M
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$40.3M 0.92%
+175,000
New +$40.3M
ELAN icon
30
Elanco Animal Health
ELAN
$8.62B
$39.1M 0.89%
+1,126,639
New +$39.1M
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$38.7M 0.88%
+500,000
New +$38.7M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.9M 0.8%
753,088
– –
IPOF
33
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.7M 0.75%
3,209,198
– –
TFSL icon
34
TFS Financial
TFSL
$3.83B
$31.6M 0.72%
1,554,766
– –
FCAX.U
35
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$31.2M 0.71%
3,110,000
– –
COF icon
36
Capital One
COF
$142B
$30M 0.69%
+193,667
New +$30M
NNI icon
37
Nelnet
NNI
$4.6B
$29.5M 0.68%
392,454
+76,014
+24% +$5.72M
PRGO icon
38
Perrigo
PRGO
$3.21B
$29.2M 0.67%
+636,623
New +$29.2M
SCOA
39
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$28.5M 0.65%
2,913,000
– –
ASZ.U
40
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$28.4M 0.65%
2,825,000
– –
CCVI.U
41
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
$28.3M 0.65%
2,800,000
– –
LBTYK icon
42
Liberty Global Class C
LBTYK
$4.1B
$27.9M 0.64%
+1,032,652
New +$27.9M
OPAD icon
43
Offerpad Solutions
OPAD
$152M
$27.7M 0.63%
2,794,322
– –
LGV.U
44
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
$27.7M 0.63%
2,750,000
– –
TWCT
45
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$27.1M 0.62%
2,734,043
-389,061
-12% -$3.86M
CCV
46
DELISTED
Churchill Capital Corp V
CCV
$26.8M 0.61%
2,660,000
– –
SBGI icon
47
Sinclair Inc
SBGI
$980M
$25.5M 0.58%
+768,808
New +$25.5M
IPOD
48
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$25M 0.57%
2,405,752
– –
WPF
49
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$24.1M 0.55%
2,470,606
-263,745
-10% -$2.58M
TDS icon
50
Telephone and Data Systems
TDS
$4.68B
$22.1M 0.51%
976,705
-1,009,124
-51% -$22.9M
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