ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+4.24%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.76B
AUM Growth
-$481M
Cap. Flow
-$824M
Cap. Flow %
-21.93%
Top 10 Hldgs %
31.23%
Holding
209
New
24
Increased
17
Reduced
20
Closed
21

Top Buys

1
MNST icon
Monster Beverage
MNST
$24.3M
2
RRX icon
Regal Rexnord
RRX
$23.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$20.1M
5
SRE icon
Sempra
SRE
$19.4M

Top Sells

1
FE icon
FirstEnergy
FE
$104M
2
META icon
Meta Platforms (Facebook)
META
$91.1M
3
FI icon
Fiserv
FI
$90.9M
4
VZ icon
Verizon
VZ
$89M
5
VG
Vonage Holdings Corporation
VG
$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
26
Capital One
COF
$142B
$40.6M 1.08%
280,000
-55,767
-17% -$8.09M
ENVA icon
27
Enova International
ENVA
$3B
$40M 1.06%
975,518
+216,937
+29% +$8.89M
ASZ
28
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$39M 1.04%
4,017,099
+1,192,099
+42% +$11.6M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.3M 1.02%
972,237
– –
OKLO
30
Oklo
OKLO
$10.7B
$36.9M 0.98%
3,750,000
+1,250,000
+50% +$12.3M
AMBP icon
31
Ardagh Metal Packaging
AMBP
$2.1B
$36.1M 0.96%
4,000,000
– –
CCV
32
DELISTED
Churchill Capital Corp V
CCV
$36M 0.96%
3,660,000
+1,000,000
+38% +$9.84M
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
$34.5M 0.92%
3,524,157
+724,157
+26% +$7.08M
IPOF
34
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.7M 0.87%
3,209,198
– –
JWSM
35
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$32.5M 0.86%
3,334,400
+1,425,000
+75% +$13.9M
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$30.9M 0.82%
161,876
– –
FCAX
37
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$30.4M 0.81%
3,110,000
– –
LUXA
38
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$29.4M 0.78%
3,000,649
+1,000,000
+50% +$9.8M
AUS
39
DELISTED
Austerlitz Acquisition Corporation I
AUS
$29.1M 0.77%
3,000,000
+1,500,000
+100% +$14.6M
SCOA
40
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$28.4M 0.76%
2,913,000
– –
TFSL icon
41
TFS Financial
TFSL
$3.83B
$27.8M 0.74%
1,554,766
– –
LGV
42
DELISTED
Longview Acquisition Corp. II
LGV
$27.1M 0.72%
2,750,000
– –
EIX icon
43
Edison International
EIX
$21.3B
$26M 0.69%
381,385
– –
IPOD
44
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$24.6M 0.65%
2,405,752
– –
MNST icon
45
Monster Beverage
MNST
$62B
$24.3M 0.65%
+506,116
New +$24.3M
LBTYA icon
46
Liberty Global Class A
LBTYA
$4.03B
$22.9M 0.61%
826,493
+163,800
+25% +$4.54M
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.8M 0.58%
582,859
– –
ENV
48
DELISTED
ENVESTNET, INC.
ENV
$21.7M 0.58%
273,125
– –
PCPC
49
DELISTED
Periphas Capital Partnering Corporation
PCPC
$21.1M 0.56%
867,420
– –
FPAC
50
DELISTED
Far Peak Acquisition Corporation
FPAC
$20.1M 0.53%
+2,000,000
New +$20.1M
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