ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$44.7M
3
+$17.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$7.61M

Top Sells

1
+$325M
2
+$125M
3
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

1 Financials 32.07%
2 Communication Services 11.27%
3 Industrials 10.4%
4 Energy 8.02%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.2%
3,845,200
27
$36.9M 1.17%
826,847
-613,924
28
$36.3M 1.15%
3,718,760
+502,092
29
$35.2M 1.12%
309,910
-65,276
30
$33.9M 1.08%
1,880,634
+150,000
31
$32.8M 1.04%
3,334,400
32
$32.3M 1.03%
1,119,667
33
$31.9M 1.01%
3,209,198
34
$30.6M 0.97%
3,110,000
35
$29.7M 0.94%
3,000,649
36
$29.6M 0.94%
7,334,390
-7,858,410
37
$28.8M 0.92%
2,913,000
38
$28M 0.89%
2,860,000
39
$27.4M 0.87%
2,811,326
40
$27.1M 0.86%
972,237
41
$26.9M 0.85%
2,750,000
42
$24.5M 0.78%
1,161,842
43
$24.4M 0.78%
4,000,000
44
$23.9M 0.76%
2,405,752
45
$23.5M 0.75%
506,116
46
$22.8M 0.73%
1,180,456
-715,577
47
$22.4M 0.71%
2,299,000
48
$22M 0.7%
210,985
+1,289
49
$21.3M 0.68%
867,420
50
$20.5M 0.65%
1,045,167
-400,000
1
2
3 4 5