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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.92B
AUM Growth
-$254M
Cap. Flow
-$512M
Cap. Flow %
-17.55%
Top 10 Hldgs %
47.3%
Holding
114
New
10
Increased
6
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$156M
2
ACI icon
Albertsons Companies
ACI
+$53.7M
3
AER icon
AerCap
AER
+$45.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$41.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$78.4M
2
NI icon
NiSource
NI
+$43M
3
ATVI
Activision Blizzard
ATVI
+$40.1M
4
CCV
Churchill Capital Corp V
CCV
+$38.2M
5
FYBR
Frontier Communications
FYBR
+$37.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Industrials 16.85%
3 Technology 13.76%
4 Energy 12.03%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$15.6B
$31.7M 1.09%
877,888
– –
NMRK icon
27
Newmark Group
NMRK
$2.6B
$30.9M 1.06%
4,360,150
– –
TCVA
28
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$28.8M 0.99%
2,811,326
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$25.7M 0.88%
+80,000
New +$23.6M
FWAC
30
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$23.5M 0.8%
2,299,000
– –
SMCI icon
31
Super Micro Computer
SMCI
$23.9B
$21.5M 0.74%
2,021,680
-6,000
-0.3% -$54.1K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.1M 0.72%
972,237
– –
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.59B
$20.9M 0.72%
1,073,323
-50,000
-4% -$1.02M
TDC icon
34
Teradata
TDC
$2.71B
$20M 0.69%
496,000
-350,861
-41% -$13M
CNNE icon
35
Cannae Holdings
CNNE
$666M
$20M 0.69%
990,000
-190,456
-16% -$4.22M
YTPG
36
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.9M 0.68%
2,000,000
– –
LSI
37
DELISTED
Life Storage, Inc.
LSI
$19.7M 0.67%
+150,000
New +$17.4M
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.4M 0.66%
1,912,322
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$16.7M 0.57%
+128,000
New +$17.5M
AMBP icon
40
Ardagh Metal Packaging
AMBP
$2.84B
$16.3M 0.56%
4,000,000
– –
WMT icon
41
Walmart Inc
WMT
$857B
$14.7M 0.51%
+300,000
New +$14.2M
PSPC
42
DELISTED
Post Holdings Partnering Corporation
PSPC
$12.7M 0.43%
1,250,000
– –
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12M 0.41%
582,859
– –
AGI icon
44
Alamos Gold
AGI
$14.9B
$11.7M 0.4%
953,067
– –
RRC icon
45
Range Resources
RRC
$9.29B
$10.6M 0.36%
+400,000
New +$10.1M
NG icon
46
NovaGold Resources
NG
$3.16B
$10.6M 0.36%
1,700,000
– –
TJX icon
47
TJX Companies
TJX
$137B
$9.32M 0.32%
+119,000
New +$9.36M
FIP icon
48
FTAI Infrastructure
FIP
$345M
$8.23M 0.28%
2,743,143
– –
AEM icon
49
Agnico Eagle Mines
AEM
$101B
$7.51M 0.26%
147,400
+36,553
+33% +$1.88M
TGT icon
50
Target
TGT
$69.8B
$6.84M 0.23%
+41,267
New +$6.78M
1
2
3 4

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Empyrean Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Empyrean Capital Partners held 114 positions worth $2.92B, down 8% from $3.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Empyrean Capital Partners withdrew a net $512M in Q1 2023, closing 27 positions and reducing 16 holdings. Its most notable exit was Dominion Energy, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Empyrean Capital Partners opened a new position in VMware, Inc worth $162M.

  • Empyrean Capital Partners's largest Q1 2023 buy was VMware, Inc: 1,300,000 shares worth $162M.
  • Empyrean Capital Partners added most to AerCap in Q1 2023, an estimated $45.7M increase.
  • Empyrean Capital Partners's biggest Q1 2023 reduction was NiSource, cutting an estimated $43M.
  • Empyrean Capital Partners fully exited Dominion Energy in Q1 2023, selling an estimated $78.4M.
  • Empyrean Capital Partners's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2023.
  • Empyrean Capital Partners opened 10 new positions and closed 27 in Q1 2023.
  • Empyrean Capital Partners's portfolio value fell 8% quarter-over-quarter to $2.92B.

Based on Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.