ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+1.2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
-$12.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.07%
Holding
244
New
64
Increased
22
Reduced
16
Closed
57

Top Buys

1
ALIT icon
Alight
ALIT
$88.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$41.6M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$30.4M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$61.8M
2
CMCSA icon
Comcast
CMCSA
$51.9M
3
KSU
Kansas City Southern
KSU
$48.2M
4
TWTR
Twitter, Inc.
TWTR
$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
$38.7M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$16.8B
$48.8M 1.09%
365,220
-60,000
-14% -$8.02M
CURO
27
DELISTED
CURO Group Holdings Corp.
CURO
$48.4M 1.08%
2,790,658
+118,918
+4% +$2.06M
ELAN icon
28
Elanco Animal Health
ELAN
$8.62B
$46.1M 1.02%
1,445,167
+318,528
+28% +$10.2M
NI icon
29
NiSource
NI
$19.7B
$41.7M 0.93%
1,720,000
– –
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41.6M 0.92%
+1,000,000
New +$41.6M
AMBP icon
31
Ardagh Metal Packaging
AMBP
$2.1B
$39.8M 0.89%
+4,000,000
New +$39.8M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.7M 0.79%
753,088
– –
SBGI icon
33
Sinclair Inc
SBGI
$980M
$33.2M 0.74%
1,048,332
+279,524
+36% +$8.86M
NNI icon
34
Nelnet
NNI
$4.6B
$33.1M 0.74%
417,454
+25,000
+6% +$1.98M
IPOF
35
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.6M 0.72%
3,209,198
– –
COMM icon
36
CommScope
COMM
$3.57B
$32M 0.71%
2,357,800
– –
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$30.5M 0.68%
161,876
+54,958
+51% +$10.3M
AMPS
38
DELISTED
Altus Power, Inc.
AMPS
$30.4M 0.68%
3,064,511
+1,000,000
+48% +$9.93M
FCAX
39
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$30.4M 0.68%
+3,110,000
New +$30.4M
TFSL icon
40
TFS Financial
TFSL
$3.83B
$29.6M 0.66%
1,554,766
– –
SCOA
41
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$28.3M 0.63%
2,913,000
– –
ASZ
42
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.5M 0.61%
+2,825,000
New +$27.5M
CCVI
43
DELISTED
Churchill Capital Corp VI
CCVI
$27.4M 0.61%
+2,800,000
New +$27.4M
LGV
44
DELISTED
Longview Acquisition Corp. II
LGV
$27.2M 0.6%
+2,750,000
New +$27.2M
RRX icon
45
Regal Rexnord
RRX
$9.44B
$26.5M 0.59%
+176,000
New +$26.5M
ENVA icon
46
Enova International
ENVA
$3B
$26.2M 0.58%
758,581
+348,708
+85% +$12M
CCV
47
DELISTED
Churchill Capital Corp V
CCV
$26M 0.58%
2,660,000
– –
MIR icon
48
Mirion Technologies
MIR
$4.76B
$25.8M 0.57%
+2,520,399
New +$25.8M
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$7.48B
$25.6M 0.57%
+398,411
New +$25.6M
OKLO
50
Oklo
OKLO
$10.7B
$24.6M 0.55%
+2,500,000
New +$24.6M
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