ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+3.85%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$248M
Cap. Flow %
-10.08%
Top 10 Hldgs %
43.68%
Holding
123
New
10
Increased
5
Reduced
15
Closed
26

Top Buys

1
VMW
VMware, Inc
VMW
$162M
2
ACI icon
Albertsons Companies
ACI
$54M
3
AER icon
AerCap
AER
$43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$25.7M

Top Sells

1
D icon
Dominion Energy
D
$78.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$44.2M
3
NI icon
NiSource
NI
$43.9M
4
CCV
Churchill Capital Corp V
CCV
$38.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$32.4M

Sector Composition

1 Industrials 19.96%
2 Technology 16.31%
3 Energy 14.26%
4 Financials 12.43%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCVA
26
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$28.8M 0.99%
2,811,326
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$25.7M 0.88%
+80,000
New +$25.7M
FWAC
28
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$23.5M 0.8%
2,299,000
– –
SMCI icon
29
Super Micro Computer
SMCI
$23.8B
$21.5M 0.74%
2,021,680
-6,000
-0.3% -$63.9K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.1M 0.72%
972,237
– –
LBTYA icon
31
Liberty Global Class A
LBTYA
$4.03B
$20.9M 0.72%
1,073,323
-50,000
-4% -$975K
TDC icon
32
Teradata
TDC
$1.96B
$20M 0.69%
496,000
-350,861
-41% -$14.1M
CNNE icon
33
Cannae Holdings
CNNE
$1.09B
$20M 0.69%
990,000
-190,456
-16% -$3.84M
YTPG
34
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.9M 0.68%
2,000,000
– –
LSI
35
DELISTED
Life Storage, Inc.
LSI
$19.7M 0.67%
+150,000
New +$19.7M
CVII
36
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.4M 0.66%
1,912,322
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$16.7M 0.57%
+128,000
New +$16.7M
AMBP icon
38
Ardagh Metal Packaging
AMBP
$2.1B
$16.3M 0.56%
4,000,000
– –
WMT icon
39
Walmart
WMT
$793B
$14.7M 0.51%
+300,000
New +$14.7M
PSPC
40
DELISTED
Post Holdings Partnering Corporation
PSPC
$12.7M 0.43%
1,250,000
– –
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12M 0.41%
582,859
– –
AGI icon
42
Alamos Gold
AGI
$13.5B
$11.7M 0.4%
953,067
– –
RRC icon
43
Range Resources
RRC
$8.18B
$10.6M 0.36%
+400,000
New +$10.6M
NG icon
44
NovaGold Resources
NG
$2.73B
$10.6M 0.36%
1,700,000
– –
TJX icon
45
TJX Companies
TJX
$155B
$9.32M 0.32%
+119,000
New +$9.32M
FIP icon
46
FTAI Infrastructure
FIP
$479M
$8.23M 0.28%
2,743,143
– –
AEM icon
47
Agnico Eagle Mines
AEM
$74.7B
$7.51M 0.26%
147,400
+36,553
+33% +$1.86M
TGT icon
48
Target
TGT
$42B
$6.84M 0.23%
+41,267
New +$6.84M
ROST icon
49
Ross Stores
ROST
$49.3B
$6.51M 0.22%
+61,339
New +$6.51M
EHAB icon
50
Enhabit
EHAB
$398M
$4.57M 0.16%
328,896
– –
1
2
3 4