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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.76B
AUM Growth
-$734M
Cap. Flow
-$779M
Cap. Flow %
-20.69%
Top 10 Hldgs %
31.19%
Holding
208
New
25
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$22.5M
2
RRX icon
Regal Rexnord
RRX
+$21.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$21.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.6M
5
KD icon
Kyndryl
KD
+$20.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$91.1M
3
FISV
Fiserv Inc
FISV
+$90.9M
4
VZ icon
Verizon
VZ
+$89.3M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 14.18%
3 Industrials 14.01%
4 Technology 7.85%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$127B
$40.6M 1.08%
280,000
-55,767
-17% -$8.62M
ENVA icon
27
Enova International
ENVA
$4.32B
$40M 1.06%
975,518
+216,937
+29% +$8.23M
ASZ
28
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$39M 1.04%
4,017,099
+1,192,099
+42% +$11.7M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.3M 1.02%
972,237
– –
OKLO
30
Oklo
OKLO
$6.69B
$36.9M 0.98%
3,750,000
+1,250,000
+50% +$12.3M
AMBP icon
31
Ardagh Metal Packaging
AMBP
$2.87B
$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% +$9.86M
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
$34.5M 0.92%
3,524,157
+724,157
+26% +$7.13M
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% +$14M
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% +$9.85M
AUS
39
DELISTED
Austerlitz Acquisition Corporation I
AUS
$29.1M 0.77%
3,000,000
+1,500,000
+100% +$14.8M
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
$4.79B
$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
$21B
$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
$87.4B
$24.3M 0.65%
+1,012,232
New +$22.5M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.58B
$22.9M 0.61%
826,493
+163,800
+25% +$4.66M
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 +$20.6M
1
2
3 4 5

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Empyrean Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Empyrean Capital Partners held 208 positions worth $3.76B, down 16% from $4.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners withdrew a net $779M in Q4 2021, closing 22 positions and reducing 20 holdings. Its most notable exit was FirstEnergy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Monster Beverage worth $24.3M.

  • Empyrean Capital Partners's largest Q4 2021 buy was Monster Beverage: 1,012,232 shares worth $24.3M.
  • Empyrean Capital Partners added most to Regal Rexnord in Q4 2021, an estimated $21.9M increase.
  • Empyrean Capital Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $89.3M.
  • Empyrean Capital Partners fully exited FirstEnergy in Q4 2021, selling an estimated $104M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2021.
  • Empyrean Capital Partners opened 25 new positions and closed 22 in Q4 2021.
  • Empyrean Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.