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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
-10.04%
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
$3.14B
AUM Growth
-$1.4B
Cap. Flow
-$1.29B
Cap. Flow %
-41.14%
Top 10 Hldgs %
27%
Holding
208
New
6
Increased
15
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$116M
2
ZEN
ZENDESK INC
ZEN
+$59.5M
3
SAFM
Sanderson Farms Inc
SAFM
+$15.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325M
2
VZ icon
Verizon
VZ
+$125M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

Rank Sector Weight
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
CCV
26
DELISTED
Churchill Capital Corp V
CCV
$37.8M 1.2%
3,845,200
– –
EHC icon
27
Encompass Health
EHC
$11B
$36.9M 1.17%
826,847
-613,924
-43% -$31.5M
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
$36.3M 1.15%
3,718,760
+502,092
+16% +$4.92M
RRX icon
29
Regal Rexnord
RRX
$14.6B
$35.2M 1.12%
309,910
-65,276
-17% -$8.3M
AAMI
30
Acadian Asset Management
AAMI
$3.28B
$33.9M 1.08%
1,880,634
+150,000
+9% +$3.07M
JWSM
31
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$32.8M 1.04%
3,334,400
– –
ENVA icon
32
Enova International
ENVA
$6.42B
$32.3M 1.03%
1,119,667
– –
IPOF
33
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$31.9M 1.01%
3,209,198
– –
FCAX
34
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$30.6M 0.97%
3,110,000
– –
LUXA
35
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$29.7M 0.94%
3,000,649
– –
SMCI icon
36
Super Micro Computer
SMCI
$20.5B
$29.6M 0.94%
7,334,390
-7,858,410
-52% -$35.8M
SCOA
37
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$28.8M 0.92%
2,913,000
– –
KAHC
38
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$28M 0.89%
2,860,000
– –
TCVA
39
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$27.4M 0.87%
2,811,326
– –
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.1M 0.86%
972,237
– –
LGV
41
DELISTED
Longview Acquisition Corp. II
LGV
$26.9M 0.85%
2,750,000
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.72B
$24.5M 0.78%
1,161,842
– –
AMBP icon
43
Ardagh Metal Packaging
AMBP
$2.96B
$24.4M 0.78%
4,000,000
– –
IPOD
44
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$23.9M 0.76%
2,405,752
– –
MNST icon
45
Monster Beverage
MNST
$92.1B
$23.5M 0.75%
506,116
– –
CNNE icon
46
Cannae Holdings
CNNE
$660M
$22.8M 0.73%
1,180,456
-715,577
-38% -$15M
FWAC
47
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22.4M 0.71%
2,299,000
– –
COF icon
48
Capital One
COF
$136B
$22M 0.7%
210,985
+1,289
+0.6% +$158K
PCPC
49
DELISTED
Periphas Capital Partnering Corporation
PCPC
$21.3M 0.68%
867,420
– –
ELAN icon
50
Elanco Animal Health
ELAN
$12.8B
$20.5M 0.65%
1,045,167
-400,000
-28% -$9.47M
1
2
3 4 5

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Empyrean Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Empyrean Capital Partners held 208 positions worth $3.14B, down 31% from $4.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empyrean Capital Partners withdrew a net $1.29B in Q2 2022, closing 55 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Warner Bros worth $83.8M.

  • Empyrean Capital Partners's largest Q2 2022 buy was Warner Bros: 6,242,822 shares worth $83.8M.
  • Empyrean Capital Partners added most to Sanderson Farms Inc in Q2 2022, an estimated $15.9M increase.
  • Empyrean Capital Partners's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $41.9M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $325M.
  • Empyrean Capital Partners's ten largest holdings make up 27% of its $3.14B portfolio in Q2 2022.
  • Empyrean Capital Partners opened 6 new positions and closed 55 in Q2 2022.
  • Empyrean Capital Partners's portfolio value fell 31% quarter-over-quarter to $3.14B.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.