ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.3M
3
+$46.1M
4
APA icon
APA Corp
APA
+$39.3M
5
RBA icon
RB Global
RBA
+$28.8M

Top Sells

1
+$52.7M
2
+$50.8M
3
+$37.9M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$36.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.1M

Sector Composition

1 Financials 20.4%
2 Industrials 18.92%
3 Energy 13.14%
4 Technology 9.48%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.24%
+295,000
27
$31.5M 1.16%
1,939,000
-3,361,000
28
$31.4M 1.16%
3,110,000
29
$29.5M 1.09%
972,237
30
$28.6M 1.06%
+495,160
31
$28.5M 1.05%
846,861
-340,085
32
$28.2M 1.04%
2,811,326
33
$27.2M 1%
816,497
-852,867
34
$24.4M 0.9%
1,180,456
35
$23.1M 0.85%
2,299,000
36
$21.3M 0.79%
1,123,323
37
$20.1M 0.74%
2,000,000
38
$19.6M 0.73%
2,000,000
39
$19.2M 0.71%
4,000,000
40
$19.1M 0.7%
1,912,322
41
$18.7M 0.69%
1,850,000
42
$18.6M 0.69%
1,837,500
43
$16.8M 0.62%
582,859
44
$16.6M 0.61%
2,027,680
45
$16.3M 0.6%
1,624,000
46
$15.2M 0.56%
1,500,000
47
$15.1M 0.56%
1,500,000
48
$14.1M 0.52%
19,444
49
$14M 0.52%
+816,497
50
$13.5M 0.5%
144,985
-66,000
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