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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
-1.87%
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
$4.54B
AUM Growth
+$779M
Cap. Flow
+$667M
Cap. Flow %
14.68%
Top 10 Hldgs %
31.96%
Holding
213
New
25
Increased
36
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
EHC icon
Encompass Health
EHC
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.7M
5
HES
Hess
HES
+$51M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42M
2
SRE icon
Sempra
SRE
+$19.4M
3
VOYA icon
Voya Financial
VOYA
+$17.5M
4
KD icon
Kyndryl
KD
+$17.1M
5
RGTI icon
Rigetti Computing
RGTI
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ
26
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$50M 1.1%
5,117,099
+1,100,000
+27% +$10.7M
OKLO
27
Oklo
OKLO
$8.4B
$47.3M 1.04%
4,847,126
+1,097,126
+29% +$10.7M
CNNE icon
28
Cannae Holdings
CNNE
$651M
$45.4M 1%
1,896,033
– –
CCVI
29
DELISTED
Churchill Capital Corp VI
CCVI
$43.4M 0.96%
4,424,157
+900,000
+26% +$8.79M
ENVA icon
30
Enova International
ENVA
$6.32B
$42.5M 0.94%
1,119,667
+144,149
+15% +$5.79M
AAMI
31
Acadian Asset Management
AAMI
$3.22B
$42M 0.92%
+1,730,634
New +$41.1M
NNI icon
32
Nelnet
NNI
$4.75B
$40.8M 0.9%
480,073
+62,619
+15% +$5.39M
CURO
33
DELISTED
CURO Group Holdings Corp.
CURO
$38.1M 0.84%
2,918,851
– –
CCV
34
DELISTED
Churchill Capital Corp V
CCV
$37.8M 0.83%
3,845,200
+185,200
+5% +$1.81M
ELAN icon
35
Elanco Animal Health
ELAN
$11.3B
$37.7M 0.83%
1,445,167
– –
PPC icon
36
Pilgrim's Pride
PPC
$6.51B
$37.4M 0.82%
+1,491,530
New +$38.7M
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
$35.4M 0.78%
+1,420,796
New +$30.8M
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.4M 0.76%
972,237
– –
JWSM
39
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$32.7M 0.72%
3,334,400
– –
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.7M 0.72%
+1,309,864
New +$35.6M
AMBP icon
41
Ardagh Metal Packaging
AMBP
$2.98B
$32.5M 0.72%
4,000,000
– –
IPOF
42
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.4M 0.71%
3,209,198
– –
HAS icon
43
Hasbro
HAS
$13.1B
$31.9M 0.7%
+390,000
New +$36.6M
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$31.6M 0.7%
3,216,668
+216,668
+7% +$2.11M
FCAX
45
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$30.7M 0.68%
3,110,000
– –
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$30.4M 0.67%
161,876
– –
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.63B
$29.6M 0.65%
1,161,842
+335,349
+41% +$8.88M
LUXA
48
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$29.6M 0.65%
3,000,649
– –
SCOA
49
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$28.6M 0.63%
2,913,000
– –
KAHC
50
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$28.1M 0.62%
2,860,000
+860,000
+43% +$8.39M
1
2
3 4 5

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Empyrean Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Empyrean Capital Partners held 213 positions worth $4.54B, up 21% from $3.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners deployed $667M of net new capital in Q1 2022, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Voya Financial, an estimated $17.5M trimmed.

  • Empyrean Capital Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.
  • Empyrean Capital Partners added most to Verizon in Q1 2022, an estimated $39.2M increase.
  • Empyrean Capital Partners's biggest Q1 2022 reduction was Voya Financial, cutting an estimated $17.5M.
  • Empyrean Capital Partners fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $42M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.54B portfolio in Q1 2022.
  • Empyrean Capital Partners opened 25 new positions and closed 16 in Q1 2022.
  • Empyrean Capital Partners's portfolio value rose 21% quarter-over-quarter to $4.54B.

Based on Empyrean Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.