We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$3.22B
AUM Growth
+$71.2M
Cap. Flow
-$157M
Cap. Flow %
-4.88%
Top 10 Hldgs %
41.03%
Holding
165
New
10
Increased
3
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$101M
2
NI icon
NiSource
NI
+$30.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$17.3M
4
XPO icon
XPO
XPO
+$7.86M
5
FIP icon
FTAI Infrastructure
FIP
+$7.84M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$83.8M
2
VOYA icon
Voya Financial
VOYA
+$61M
3
SAFM
Sanderson Farms Inc
SAFM
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 12.55%
3 Energy 8.61%
4 Communication Services 7.16%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$33.1M 1.03%
3,334,400
– –
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.58B
$32.5M 1.01%
1,970,486
-1,068,301
-35% -$22.7M
IPOF
28
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.1M 1%
3,209,198
– –
ENVA icon
29
Enova International
ENVA
$6.37B
$31.3M 0.97%
1,070,000
-49,667
-4% -$1.67M
FCAX
30
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$30.9M 0.96%
3,110,000
– –
LUXA
31
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$30.1M 0.93%
3,000,649
– –
SCOA
32
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$29.1M 0.9%
2,913,000
– –
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.4M 0.88%
972,237
– –
AAMI
34
Acadian Asset Management
AAMI
$3.26B
$28M 0.87%
1,880,634
– –
TCVA
35
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$27.6M 0.86%
2,811,326
– –
CNNE icon
36
Cannae Holdings
CNNE
$652M
$24.4M 0.76%
1,180,456
– –
IPOD
37
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$24.1M 0.75%
2,405,752
– –
FWAC
38
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22.6M 0.7%
2,299,000
– –
PCPC
39
DELISTED
Periphas Capital Partnering Corporation
PCPC
$21.5M 0.67%
867,420
– –
FPAC
40
DELISTED
Far Peak Acquisition Corporation
FPAC
$19.8M 0.62%
2,000,000
– –
GIIX
41
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.7M 0.61%
2,000,000
– –
YTPG
42
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.6M 0.61%
2,000,000
– –
COF icon
43
Capital One
COF
$135B
$19.4M 0.6%
210,985
– –
AMBP icon
44
Ardagh Metal Packaging
AMBP
$3B
$19.4M 0.6%
4,000,000
– –
CVII
45
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.8M 0.58%
1,912,322
– –
CHAA
46
DELISTED
Catcha Investment Corp
CHAA
$18.3M 0.57%
1,850,000
– –
SCOB
47
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$18.3M 0.57%
1,837,500
– –
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.68B
$17.5M 0.54%
1,123,323
-38,519
-3% -$775K
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.3M 0.51%
582,859
– –
MNST icon
50
Monster Beverage
MNST
$92.1B
$16.1M 0.5%
370,000
-136,116
-27% -$6.27M
1
2
3 4 5

Similar funds

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Empyrean Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Empyrean Capital Partners held 165 positions worth $3.22B, up 2.3% from $3.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Empyrean Capital Partners withdrew a net $157M in Q3 2022, closing 37 positions and reducing 17 holdings. Its most notable exit was Warner Bros, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Ferguson worth $89.3M.

  • Empyrean Capital Partners's largest Q3 2022 buy was Ferguson: 867,298 shares worth $89.3M.
  • Empyrean Capital Partners added most to NiSource in Q3 2022, an estimated $30.2M increase.
  • Empyrean Capital Partners's biggest Q3 2022 reduction was Super Micro Computer, cutting an estimated $30.2M.
  • Empyrean Capital Partners fully exited Warner Bros in Q3 2022, selling an estimated $83.8M.
  • Empyrean Capital Partners's ten largest holdings make up 41% of its $3.22B portfolio in Q3 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 37 in Q3 2022.
  • Empyrean Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $3.22B.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.