ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$110M
3
+$51.9M
4
KSU
Kansas City Southern
KSU
+$48.2M
5
NI icon
NiSource
NI
+$42.1M

Top Sells

1
+$45.3M
2
+$34.6M
3
+$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 Change
in Stake 		Capital Flow
26
$45.4M 1.04%
2,671,740
+442,967
27
$42.1M 0.96%
+1,720,000
28
$40.4M 0.92%
+586,402
29
$40.3M 0.92%
+175,000
30
$39.1M 0.89%
+1,126,639
31
$38.6M 0.88%
+500,000
32
$34.9M 0.8%
972,237
33
$32.7M 0.75%
3,209,198
34
$31.6M 0.72%
1,554,766
35
$31.2M 0.71%
3,110,000
36
$30M 0.69%
+193,667
37
$29.5M 0.68%
392,454
+76,014
38
$29.2M 0.67%
+636,623
39
$28.5M 0.65%
2,913,000
40
$28.4M 0.65%
2,825,000
41
$28.3M 0.65%
2,800,000
42
$27.9M 0.64%
+1,032,652
43
$27.7M 0.63%
186,288
44
$27.7M 0.63%
2,750,000
45
$27.1M 0.62%
2,734,043
-389,061
46
$26.8M 0.61%
2,660,000
47
$25.5M 0.58%
+768,808
48
$25M 0.57%
2,405,752
49
$24.1M 0.55%
2,470,606
-263,745
50
$22.1M 0.51%
976,705
-1,009,124
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