ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
-1.97%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
+$887M
Cap. Flow %
19.53%
Top 10 Hldgs %
31.96%
Holding
216
New
25
Increased
36
Reduced
10
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$325M
2
QQQ icon
Invesco QQQ Trust
QQQ
$113M
3
EHC icon
Encompass Health
EHC
$81.5M
4
HES
Hess
HES
$57.5M
5
META icon
Meta Platforms (Facebook)
META
$54.9M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$42M
2
SRE icon
Sempra
SRE
$19.4M
3
KD icon
Kyndryl
KD
$17.1M
4
VOYA icon
Voya Financial
VOYA
$17M
5
MPC icon
Marathon Petroleum
MPC
$16.6M

Sector Composition

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 Shares
Change % 		Capital Flow
ASZ
26
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$50M 1.1%
5,117,099
+1,100,000
+27% +$10.8M
OKLO
27
Oklo
OKLO
$10.7B
$47.3M 1.04%
4,847,126
+1,097,126
+29% +$10.7M
CNNE icon
28
Cannae Holdings
CNNE
$1.09B
$45.4M 1%
1,896,033
– –
CCVI
29
DELISTED
Churchill Capital Corp VI
CCVI
$43.4M 0.96%
4,424,157
+900,000
+26% +$8.84M
ENVA icon
30
Enova International
ENVA
$3B
$42.5M 0.94%
1,119,667
+144,149
+15% +$5.47M
AAMI
31
Acadian Asset Management Inc.
AAMI
$1.8B
$42M 0.92%
+1,730,634
New +$42M
NNI icon
32
Nelnet
NNI
$4.6B
$40.8M 0.9%
480,073
+62,619
+15% +$5.32M
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% +$1.82M
ELAN icon
35
Elanco Animal Health
ELAN
$8.62B
$37.7M 0.83%
1,445,167
– –
PPC icon
36
Pilgrim's Pride
PPC
$10.3B
$37.4M 0.82%
+1,491,530
New +$37.4M
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
$35.4M 0.78%
+1,420,796
New +$35.4M
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.4M 0.76%
753,088
– –
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 +$32.7M
AMBP icon
41
Ardagh Metal Packaging
AMBP
$2.1B
$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
$11.1B
$31.9M 0.7%
+390,000
New +$31.9M
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$31.6M 0.7%
3,216,668
+216,668
+7% +$2.13M
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
$4.03B
$29.6M 0.65%
1,161,842
+335,349
+41% +$8.55M
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% +$8.45M
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