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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
+1.53%
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
$4.5B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
31.86%
Holding
241
New
65
Increased
22
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$81.4M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$32.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$57.5M
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
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 15.69%
3 Industrials 13.26%
4 Technology 9.76%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$38.5B
$51M 1.13%
5,315,103
– –
IFF icon
27
International Flavors & Fragrances
IFF
$21.9B
$48.8M 1.09%
365,220
-60,000
-14% -$8.81M
CURO
28
DELISTED
CURO Group Holdings Corp.
CURO
$48.4M 1.08%
2,790,658
+118,918
+4% +$1.96M
ELAN icon
29
Elanco Animal Health
ELAN
$11.1B
$46.1M 1.02%
1,445,167
+318,528
+28% +$10.7M
NI icon
30
NiSource
NI
$20.4B
$41.7M 0.93%
1,720,000
– –
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41.6M 0.92%
+1,000,000
New +$40.6M
AMBP icon
32
Ardagh Metal Packaging
AMBP
$3.01B
$39.8M 0.89%
+4,000,000
New +$43.7M
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.7M 0.79%
972,237
– –
SBGI icon
34
Sinclair Inc
SBGI
$1.03B
$33.2M 0.74%
1,048,332
+279,524
+36% +$8.22M
NNI icon
35
Nelnet
NNI
$4.7B
$33.1M 0.74%
417,454
+25,000
+6% +$1.93M
IPOF
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.6M 0.72%
3,209,198
– –
VISN
37
Vistance Networks Inc
VISN
$2.52B
$32M 0.71%
2,357,800
– –
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$30.5M 0.68%
161,876
+54,958
+51% +$10.4M
AMPS
39
DELISTED
Altus Power
AMPS
$30.4M 0.68%
3,064,511
+1,000,000
+48% +$9.9M
FCAX
40
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$30.4M 0.68%
+3,110,000
New +$30.3M
TFSL icon
41
TFS Financial
TFSL
$4.93B
$29.6M 0.66%
1,554,766
– –
SCOA
42
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$28.3M 0.63%
2,913,000
– –
ASZ
43
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.5M 0.61%
+2,825,000
New +$27.5M
CCVI
44
DELISTED
Churchill Capital Corp VI
CCVI
$27.4M 0.61%
+2,800,000
New +$27.6M
LGV
45
DELISTED
Longview Acquisition Corp. II
LGV
$27.2M 0.6%
+2,750,000
New +$27.1M
RRX icon
46
Regal Rexnord
RRX
$11.9B
$26.5M 0.59%
+176,000
New +$25.3M
ENVA icon
47
Enova International
ENVA
$6.29B
$26.2M 0.58%
758,581
+348,708
+85% +$11.4M
CCV
48
DELISTED
Churchill Capital Corp V
CCV
$26M 0.58%
2,660,000
– –
MIR icon
49
Mirion Technologies
MIR
$3.91B
$25.8M 0.57%
+2,520,399
New +$25.4M
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$8.53B
$25.6M 0.57%
+827,101
New +$23.2M
1
2
3 4 5

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Empyrean Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Empyrean Capital Partners held 241 positions worth $4.5B, up 2.9% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners's Q3 2021 filing shows 65 new, 22 increased, 16 reduced and 58 closed positions. Its largest new stake was Alight: 386,030 shares worth $88.6M. The largest sale was Marathon Petroleum, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • Empyrean Capital Partners's largest Q3 2021 buy was Alight: 386,030 shares worth $88.6M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q3 2021, an estimated $32.1M increase.
  • Empyrean Capital Partners's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $57.5M.
  • Empyrean Capital Partners fully exited Comcast in Q3 2021, selling an estimated $51.9M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.5B portfolio in Q3 2021.
  • Empyrean Capital Partners opened 65 new positions and closed 58 in Q3 2021.
  • Empyrean Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $4.5B.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.