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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
+4.14%
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
$4.37B
AUM Growth
+$886M
Cap. Flow
+$519M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.25%
Holding
211
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$213M
2
XPO icon
XPO
XPO
+$111M
3
CMCSA icon
Comcast
CMCSA
+$50.9M
4
KSU
Kansas City Southern
KSU
+$49.1M
5
NI icon
NiSource
NI
+$43.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$44M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
TDS icon
Telephone and Data Systems
TDS
+$24.6M
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

Rank Sector Weight
1 Communication Services 17.72%
2 Financials 16%
3 Industrials 12.76%
4 Technology 8.54%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$48.2M 1.1%
+170,000
New +$49.1M
CURO
27
DELISTED
CURO Group Holdings Corp.
CURO
$45.4M 1.04%
2,671,740
+442,967
+20% +$6.88M
NI icon
28
NiSource
NI
$21.3B
$42.1M 0.96%
+1,720,000
New +$43.7M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$40.4M 0.92%
+586,402
New +$35.9M
WTW icon
30
Willis Towers Watson
WTW
$31.7B
$40.3M 0.92%
+175,000
New +$43.5M
ELAN icon
31
Elanco Animal Health
ELAN
$12.8B
$39.1M 0.89%
+1,126,639
New +$37.2M
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$38.6M 0.88%
+500,000
New +$34M
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.9M 0.8%
972,237
– –
IPOF
34
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.7M 0.75%
3,209,198
– –
TFSL icon
35
TFS Financial
TFSL
$5.17B
$31.6M 0.72%
1,554,766
– –
FCAX.U
36
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
37
Capital One
COF
$134B
$30M 0.69%
+193,667
New +$29.2M
NNI icon
38
Nelnet
NNI
$4.97B
$29.5M 0.68%
392,454
+76,014
+24% +$5.71M
PRGO icon
39
Perrigo
PRGO
$1.48B
$29.2M 0.67%
+636,623
New +$28.2M
SCOA
40
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$28.5M 0.65%
2,913,000
– –
ASZ.U
41
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
42
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
43
Liberty Global Class C
LBTYK
$3.63B
$27.9M 0.64%
+1,032,652
New +$27.8M
OPAD icon
44
Offerpad Solutions
OPAD
$17.3M
$27.7M 0.63%
18,629
– –
LGV.U
45
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
46
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$27.1M 0.62%
2,734,043
-389,061
-12% -$3.86M
CCV
47
DELISTED
Churchill Capital Corp V
CCV
$26.8M 0.61%
2,660,000
– –
SBGI icon
48
Sinclair Inc
SBGI
$1B
$25.5M 0.58%
+768,808
New +$24.9M
IPOD
49
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$25M 0.57%
2,405,752
– –
WPF
50
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$24.1M 0.55%
2,470,606
-263,745
-10% -$2.68M
1
2
3 4 5

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Empyrean Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Empyrean Capital Partners held 211 positions worth $4.37B, up 25% from $3.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners deployed $519M of net new capital in Q2 2021, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was Frontier Communications: 8,458,315 shares worth $223M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $44M trimmed.

  • Empyrean Capital Partners's largest Q2 2021 buy was Frontier Communications: 8,458,315 shares worth $223M.
  • Empyrean Capital Partners added most to AerCap in Q2 2021, an estimated $35.6M increase.
  • Empyrean Capital Partners's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $44M.
  • Empyrean Capital Partners fully exited Centricus Acquisition Corp. Unit in Q2 2021, selling an estimated $17.2M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q2 2021.
  • Empyrean Capital Partners opened 47 new positions and closed 34 in Q2 2021.
  • Empyrean Capital Partners's portfolio value rose 25% quarter-over-quarter to $4.37B.

Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.