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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
+11.96%
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
$3.17B
AUM Growth
-$45.6M
Cap. Flow
-$620M
Cap. Flow %
-19.56%
Top 10 Hldgs %
41.67%
Holding
138
New
10
Increased
3
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
D icon
Dominion Energy
D
+$80.3M
3
FTAI icon
FTAI Aviation
FTAI
+$46.1M
4
APA icon
APA Corp
APA
+$39.3M
5
RBA icon
RB Global
RBA
+$28.8M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$52.7M
2
PCG icon
PG&E
PCG
+$50.8M
3
RRX icon
Regal Rexnord
RRX
+$37.9M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$36.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.17%
3 Energy 11.23%
4 Technology 8.1%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$2.66B
$34.8M 1.1%
4,360,150
– –
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$33.7M 1.06%
3,334,400
– –
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.6M 1.06%
+295,000
New +$24.5M
PCG icon
29
PG&E
PCG
$37.4B
$31.5M 0.99%
1,939,000
-3,361,000
-63% -$50.8M
FCAX
30
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$31.4M 0.99%
3,110,000
– –
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.5M 0.93%
972,237
– –
RBA icon
32
RB Global
RBA
$17.2B
$28.6M 0.9%
+495,160
New +$28.8M
TDC icon
33
Teradata
TDC
$2.51B
$28.5M 0.9%
846,861
-340,085
-29% -$10.9M
TCVA
34
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$28.2M 0.89%
2,811,326
– –
XPO icon
35
XPO
XPO
$23B
$27.2M 0.86%
816,497
-852,867
-51% -$28.7M
CNNE icon
36
Cannae Holdings
CNNE
$652M
$24.4M 0.77%
1,180,456
– –
FWAC
37
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$23.1M 0.73%
2,299,000
– –
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.68B
$21.3M 0.67%
1,123,323
– –
FPAC
39
DELISTED
Far Peak Acquisition Corporation
FPAC
$20.1M 0.63%
2,000,000
– –
YTPG
40
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.6M 0.62%
2,000,000
– –
AMBP icon
41
Ardagh Metal Packaging
AMBP
$3B
$19.2M 0.61%
4,000,000
– –
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.1M 0.6%
1,912,322
– –
CHAA
43
DELISTED
Catcha Investment Corp
CHAA
$18.7M 0.59%
1,850,000
– –
SCOB
44
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$18.6M 0.59%
1,837,500
– –
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.8M 0.53%
582,859
– –
SMCI icon
46
Super Micro Computer
SMCI
$19B
$16.6M 0.53%
2,027,680
– –
WAVC
47
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$16.3M 0.51%
1,624,000
– –
WPCA
48
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.2M 0.48%
1,500,000
– –
WPCB
49
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$15.1M 0.48%
1,500,000
– –
AEON icon
50
AEON Biopharma
AEON
$13.8M
$14.1M 0.44%
19,444
– –
1
2
3 4 5

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Empyrean Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Empyrean Capital Partners held 138 positions worth $3.17B, down 1.4% from $3.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empyrean Capital Partners withdrew a net $620M in Q4 2022, closing 26 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Activision Blizzard worth $106M.

  • Empyrean Capital Partners's largest Q4 2022 buy was Activision Blizzard: 1,381,800 shares worth $106M.
  • Empyrean Capital Partners added most to Alight in Q4 2022, an estimated $16.3M increase.
  • Empyrean Capital Partners's biggest Q4 2022 reduction was PG&E, cutting an estimated $50.8M.
  • Empyrean Capital Partners fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $52.7M.
  • Empyrean Capital Partners's ten largest holdings make up 42% of its $3.17B portfolio in Q4 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 26 in Q4 2022.
  • Empyrean Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $3.17B.

Based on Empyrean Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.